Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107 | $115 | $158 | $315 |
| - Cash | $22 | $20 | $29 | $28 |
| + Debt | $84 | $102 | $151 | $106 |
| Enterprise Value | $170 | $197 | $280 | $393 |
| Revenue | $221 | $222 | $274 | $294 |
| % Growth | -0.3% | -19.2% | -6.8% | – |
| Gross Profit | $123 | $126 | $149 | $160 |
| % Margin | 55.7% | 56.7% | 54.4% | 54.5% |
| EBITDA | $22 | $15 | $23 | $40 |
| % Margin | 9.9% | 6.7% | 8.5% | 13.6% |
| Net Income | $0 | -$7 | $4 | $18 |
| % Margin | 0.2% | -3.3% | 1.3% | 6.2% |
| EPS Diluted | -0.068 | -0.19 | 0.095 | 0.47 |
| % Growth | 64.4% | -300.2% | -79.8% | – |
| Operating Cash Flow | $23 | $21 | -$13 | $24 |
| Capital Expenditures | $0 | -$10 | -$12 | -$14 |
| Free Cash Flow | $23 | $11 | -$24 | $10 |