Berry Global Group Statistics
Total Valuation
RBKB has a market cap or net worth of $133.90 million. The enterprise value is $76.04 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.80 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 8.21% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $184,631 |
| Profits Per Employee | -$33,940 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.45, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 12,521 |
Short Selling Information
The latest short interest is 137,782, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 137,782 |
| Short Previous Month | 122,622 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, RBKB had revenue of $31.02 million and -$5.70 million in losses. Loss per share was -$0.53.
| Revenue | 31.02M |
| Gross Profit | 31.02M |
| Operating Income | -5.96M |
| Pretax Income | 5.47M |
| Net Income | -5.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $89.62 million in cash and $31.76 million in debt, giving a net cash position of $57.86 million or $5.36 per share.
| Cash & Cash Equivalents | 89.62M |
| Total Debt | 31.76M |
| Net Cash | 57.86M |
| Net Cash Per Share | $5.36 |
| Equity (Book Value) | 128.96M |
| Book Value Per Share | 11.95 |
| Working Capital | -1.01B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | -19.22% |
| Pretax Margin | -23.28% |
| Profit Margin | -18.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
