Rapala VMC Corporation
RPNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $297 | $107 | $123 | $112 |
| - Cash | $25 | $22 | $28 | $20 |
| + Debt | $85 | $84 | $88 | $97 |
| Enterprise Value | $356 | $170 | $184 | $189 |
| Revenue | $63 | $100 | $121 | $104 |
| % Growth | -37.5% | -16.7% | 16.2% | – |
| Gross Profit | $35 | $55 | $68 | $56 |
| % Margin | 56% | 54.6% | 56.7% | 53.7% |
| EBITDA | $6 | $14 | $19 | $8 |
| % Margin | 8.9% | 13.6% | 15.9% | 8% |
| Net Income | $1 | -$2 | $3 | -$6 |
| % Margin | 1.8% | -2.4% | 2.3% | -5.9% |
| EPS Diluted | 0.009 | -0.138 | 0.07 | -0.157 |
| % Growth | 106.5% | -296.6% | 144.6% | – |
| Operating Cash Flow | $3 | $5 | $18 | $2 |
| Capital Expenditures | -$1 | $3 | -$3 | -$5 |
| Free Cash Flow | $2 | $8 | $16 | -$3 |