Rapala VMC Corporation
RPNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $296,532 | $107,372 | $122,998 | $111,941 |
| - Cash | $25,400 | $21,700 | $27,600 | $20,000 |
| + Debt | $84,800 | $84,200 | $88,200 | $97,400 |
| Enterprise Value | $355,932 | $169,872 | $183,598 | $189,341 |
| Revenue | $62,750 | $100,400 | $120,500 | $103,700 |
| % Growth | -37.5% | -16.7% | 16.2% | – |
| Gross Profit | $35,150 | $54,800 | $68,300 | $55,700 |
| % Margin | 56% | 54.6% | 56.7% | 53.7% |
| EBITDA | $5,600 | $13,700 | $19,200 | $8,300 |
| % Margin | 8.9% | 13.6% | 15.9% | 8% |
| Net Income | $1,100 | -$2,400 | $2,800 | -$6,100 |
| % 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 | $3,100 | $5,200 | $18,200 | $2,000 |
| Capital Expenditures | -$900 | $2,700 | -$2,700 | -$4,700 |
| Free Cash Flow | $2,200 | $7,900 | $15,500 | -$2,700 |