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Rapala VMC Corporation
RPNMF•PNK
Consumer Cyclical
Leisure
$2.86
$0.00(0.00%)
Rapala VMC Corporation (RPNMF) Financial Performance & Income Statement Overview
Review Rapala VMC Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.32%
↓ 0.32%
Operating Income Growth
115.00%
↑ 115.00%
Net Income Growth
105.48%
↑ 105.48%
Operating Cash Flow Growth
13.59%
↑ 13.59%
Operating Margin
1.96%
↑ 1.96%
Gross Margin
40.19%
↑ 40.19%
Net Profit Margin
-1.34%
↓ 1.34%
ROE
-1.98%
↓ 1.98%
ROIC
1.97%
↑ 1.97%
Rapala VMC Corporation (RPNMF) Income Statement & Financial Overview
Review Rapala VMC Corporation's (RPNMF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $100.40M | $60.25M | $60.25M | $103.70M |
| Cost of Revenue | $82.20M | $26.10M | $26.10M | $81.90M |
| Gross Profit | $18.20M | $34.15M | $34.15M | $21.80M |
| Gross Profit Ratio | $0.18 | $0.57 | $0.57 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.90M | $16.90M | $16.90M | $23.00M |
| Operating Expenses | $20.80M | $28.55M | $28.55M | $22.20M |
| Total Costs & Expenses | -$103.00M | $54.65M | $54.65M | $104.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.80M | $4.50M | $0.00 | $5.30M |
| Depreciation & Amortization | $6.80M | $5.70M | $1.65M | $5.90M |
| EBITDA | $4.20M | $17.10M | $4.05M | $5.50M |
| EBITDA Ratio | $0.04 | $0.28 | $0.07 | $0.05 |
| Operating Income | -$2.60M | $5.60M | $5.60M | -$400000.00 |
| Operating Income Ratio | -$0.03 | $0.09 | $0.09 | -$0.004 |
| Other Income/Expenses (Net) | -$3.80M | -$2.15M | -$2.15M | -$5.45M |
| Income Before Tax | -$6.40M | $3.45M | $3.45M | -$5.70M |
| Income Before Tax Ratio | -$0.06 | $0.06 | $0.06 | -$0.05 |
| Income Tax Expense | -$2.10M | $1.10M | $1.10M | $100000.00 |
| Net Income | -$4.20M | $2.35M | $2.35M | -$5.80M |
| Net Income Ratio | -$0.04 | $0.04 | $0.04 | -$0.06 |
| EPS | -$0.11 | $0.06 | $0.06 | -$0.15 |
| Diluted EPS | -$0.11 | $0.06 | $0.06 | -$0.15 |
| Weighted Avg Shares Outstanding | $38.88M | $37.60M | $37.60M | $38.88M |
| Weighted Avg Shares Outstanding (Diluted) | $38.88M | $40.00M | $40.00M | $38.88M |
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