TSX:RPI.UN Statistics

Total Valuation

TSX:RPI.UN has a market cap or net worth of CAD 301.81 million. The enterprise value is 358.51 million.

Market Cap	301.81M
Enterprise Value	358.51M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:RPI.UN has 10.96 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+24.34%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	17.37%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.28.

PE Ratio	10.64
Forward PE	10.28
PS Ratio	0.74
PB Ratio	1.47
P/TBV Ratio	6.60
P/FCF Ratio	8.28
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.84.

EV / Earnings	11.04
EV / Sales	0.87
EV / EBITDA	6.25
EV / EBIT	7.88
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	0.66
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.55
Interest Coverage	23.32

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	754,798
Profits Per Employee	59,678
Employee Count	544
Asset Turnover	1.27
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.29, so TSX:RPI.UN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.86%
50-Day Moving Average	27.63
200-Day Moving Average	29.90
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	11,392

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 410.61 million and earned 32.47 million in profits. Earnings per share was 2.59.

Revenue	410.61M
Gross Profit	77.81M
Operating Income	45.47M
Pretax Income	45.42M
Net Income	32.47M
EBITDA	48.53M
EBIT	45.47M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has -68,000 in cash and 56.63 million in debt, giving a net cash position of -56.70 million or -5.18 per share.

Cash & Cash Equivalents	-68,000
Total Debt	56.63M
Net Cash	-56.70M
Net Cash Per Share	-5.18
Equity (Book Value)	205.51M
Book Value Per Share	18.76
Working Capital	58.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.28 million and capital expenditures -853,000, giving a free cash flow of 36.43 million.

Operating Cash Flow	37.28M
Capital Expenditures	-853,000
Free Cash Flow	36.43M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 11.07% and 7.91%.

Gross Margin	18.95%
Operating Margin	11.07%
Pretax Margin	11.06%
Profit Margin	7.91%
EBITDA Margin	11.82%
EBIT Margin	11.07%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.32
Dividend Yield	4.79%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	31.91%
Buyback Yield	-7.20%
Shareholder Yield	-2.41%
Earnings Yield	10.76%
FCF Yield	12.07%

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

TSX:RPI.UN has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a