Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,372 | $115,362 | $157,989 | $314,944 |
| - Cash | $21,700 | $20,000 | $29,000 | $27,800 |
| + Debt | $84,200 | $101,500 | $150,800 | $106,100 |
| Enterprise Value | $169,872 | $196,862 | $279,789 | $393,244 |
| Revenue | $220,900 | $221,600 | $274,400 | $294,300 |
| % Growth | -0.3% | -19.2% | -6.8% | – |
| Gross Profit | $123,100 | $125,600 | $149,200 | $160,300 |
| % Margin | 55.7% | 56.7% | 54.4% | 54.5% |
| EBITDA | $21,800 | $14,800 | $23,400 | $40,100 |
| % Margin | 9.9% | 6.7% | 8.5% | 13.6% |
| Net Income | $400 | -$7,300 | $3,700 | $18,200 |
| % 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 | $23,400 | $20,600 | -$12,900 | $24,400 |
| Capital Expenditures | $0 | -$9,500 | -$11,500 | -$14,100 |
| Free Cash Flow | $23,400 | $11,100 | -$24,400 | $10,300 |