Richards Packaging Income Fund
Richards Packaging Income Fund (RPI-UN.TO) Financial Performance & Income Statement Overview
Explore the financials of Richards Packaging Income Fund (RPI-UN.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
Richards Packaging Income Fund (RPI-UN.TO) Income Statement & Financial Overview
Explore comprehensive income reports for Richards Packaging Income Fund RPI-UN.TO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $100.70M | $104.81M | $97.68M | $107.41M |
| Cost of Revenue | $82.66M | $83.46M | $79.66M | $87.02M |
| Gross Profit | $18.05M | $21.35M | $18.02M | $20.39M |
| Gross Profit Ratio | $0.18 | $0.20 | $0.18 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.33M | $8.73M | $5.91M | $6.20M |
| Operating Expenses | $11.33M | $9.54M | $5.91M | $6.20M |
| Total Costs & Expenses | $93.99M | $93.002M | $85.57M | $93.22M |
| Interest Income | $0.00 | $153000.00 | $0.00 | $0.00 |
| Interest Expense | $722000.00 | $689000.00 | $538000.00 | $563000.00 |
| Depreciation & Amortization | $4.38M | $3.63M | $3.46M | $2.99M |
| EBITDA | $12.08M | $16.16M | $14.25M | $17.18M |
| EBITDA Ratio | $0.12 | $0.15 | $0.15 | $0.16 |
| Operating Income | $6.72M | $11.81M | $12.11M | $14.20M |
| Operating Income Ratio | $0.07 | $0.11 | $0.12 | $0.13 |
| Other Income/Expenses (Net) | $267000.00 | $594000.00 | -$2.01M | $1.77M |
| Income Before Tax | $6.99M | $12.41M | $10.10M | $15.97M |
| Income Before Tax Ratio | $0.07 | $0.12 | $0.10 | $0.15 |
| Income Tax Expense | $1.87M | $3.77M | $3.14M | $4.17M |
| Net Income | $5.11M | $8.64M | $6.92M | $11.80M |
| Net Income Ratio | $0.05 | $0.08 | $0.07 | $0.11 |
| EPS | $0.47 | $0.79 | $0.63 | $1.08 |
| Diluted EPS | $0.36 | $0.79 | $0.63 | $0.83 |
| Weighted Avg Shares Outstanding | $10.96M | $11.42M | $10.98M | $10.96M |
| Weighted Avg Shares Outstanding (Diluted) | $11.42M | $11.42M | $10.98M | $11.42M |
Over the last four quarters, Richards Packaging Income Fund's revenue moved from $107.41M in Q2 2024 to $100.70M in Q1 2025. Operating income in Q1 2025 was $6.72M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Richards Packaging Income Fund remained robust at $12.08M, reflecting operational efficiency. Net income dropped to $5.11M, with an EPS of $0.47. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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