Canada · Delayed Price · Currency is CAD MoneyLion Statistics
Total Valuation
TSX:RPI.UN has a market cap or net worth of CAD 361.62 million. The enterprise value is 475.89 million.
| Market Cap | 361.62M |
| Enterprise Value | 475.89M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:RPI.UN has 10.96 million shares outstanding.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 21.81% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 11.32.
| PE Ratio | 15.07 |
| Forward PE | 11.32 |
| PS Ratio | 0.87 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 47.35 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.59.
| EV / Earnings | 19.70 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.25 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 759,746 |
| Profits Per Employee | 44,410 |
| Employee Count | 544 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TSX:RPI.UN has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.26, so TSX:RPI.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 11,066 |
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, TSX:RPI.UN had revenue of CAD 413.30 million and earned 24.16 million in profits. Earnings per share was 2.19.
| Revenue | 413.30M |
| Gross Profit | 77.19M |
| Operating Income | 42.18M |
| Pretax Income | 36.36M |
| Net Income | 24.16M |
| EBITDA | 49.69M |
| EBIT | 42.18M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 2.64 million in cash and 116.91 million in debt, giving a net cash position of -114.27 million or -10.43 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 116.91M |
| Net Cash | -114.27M |
| Net Cash Per Share | -10.43 |
| Equity (Book Value) | 201.81M |
| Book Value Per Share | 18.42 |
| Working Capital | 73.20M |
Cash Flow
In the last 12 months, operating cash flow was 34.22 million and capital expenditures -1.61 million, giving a free cash flow of 32.61 million.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 32.61M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 18.68%, with operating and profit margins of 10.20% and 5.85%.
| Gross Margin | 18.68% |
| Operating Margin | 10.20% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.20% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:RPI.UN has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |