RPI.UN Statistics

Total Valuation

Richards Packaging Income Fund has a market cap or net worth of CAD 322.62 million. The enterprise value is 372.09 million.

Market Cap	322.62M
Enterprise Value	372.09M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Richards Packaging Income Fund has 10.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	24.28%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.96.

PE Ratio	8.87
Forward PE	8.96
PS Ratio	0.78
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.57.

EV / Earnings	9.95
EV / Sales	0.90
EV / EBITDA	5.54
EV / EBIT	6.73
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	0.64
Debt / Equity	0.26
Debt / EBITDA	0.75
Debt / FCF	0.89
Interest Coverage	25.35

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	10.74%
Return on Capital (ROIC)	13.92%
Revenue Per Employee	631,618
Profits Per Employee	57,357
Employee Count	652
Asset Turnover	1.28
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.56%
50-Day Moving Average	30.95
200-Day Moving Average	31.41
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	6,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Richards Packaging Income Fund had revenue of CAD 411.82 million and earned 37.40 million in profits. Earnings per share was 3.32.

Revenue	411.82M
Gross Profit	79.37M
Operating Income	55.43M
Pretax Income	52.28M
Net Income	37.40M
EBITDA	59.78M
EBIT	55.43M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 50.59 million in debt, giving a net cash position of -49.47 million or -4.52 per share.

Cash & Cash Equivalents	1.13M
Total Debt	50.59M
Net Cash	-49.47M
Net Cash Per Share	-4.52
Equity (Book Value)	194.09M
Book Value Per Share	17.72
Working Capital	53.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.14 million and capital expenditures -1.49 million, giving a free cash flow of 56.65 million.

Operating Cash Flow	58.14M
Capital Expenditures	-1.49M
Free Cash Flow	56.65M
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 13.46% and 9.08%.

Gross Margin	19.27%
Operating Margin	13.46%
Pretax Margin	12.69%
Profit Margin	9.08%
EBITDA Margin	14.52%
EBIT Margin	13.46%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.68
Dividend Yield	5.70%
Dividend Growth (YoY)	-1.18%
Years of Dividend Growth	n/a
Payout Ratio	39.13%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	11.27%
FCF Yield	17.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Richards Packaging Income Fund has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a