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Richards Pckng Un (TSE:RPI.UN)
TSX:RPI.UN
Holding TSE:RPI.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.68M | $ 107.41M | $ 97.88M | $ 108.85M | $ 101.38M |
| Gross Profit | $ 18.02M | $ 20.39M | $ 18.66M | $ 19.97M | $ 17.95M |
| EBIT | $ 10.60M | $ 16.53M | $ 12.30M | $ 13.00M | $ 12.37M |
| EBITDA | $ 14.05M | $ 17.05M | $ 12.82M | $ 13.84M | $ 12.89M |
| Net Income Common Stockholders | $ 6.92M | $ 11.80M | $ 8.49M | $ 10.19M | $ 7.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 4.76M | $ 4.61M | $ 8.12M | $ 9.24M |
| Total Assets | $ 320.17M | $ 318.13M | $ 308.82M | $ 318.20M | $ 324.76M |
| Total Debt | $ ― | $ ― | $ ― | $ 53.17M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 45.06M | $ ― |
| Total Liabilities | $ 126.08M | $ 126.22M | $ 125.75M | $ 138.06M | $ 149.60M |
| Stockholders Equity | $ 194.09M | $ 191.91M | $ 183.07M | $ 180.15M | $ 175.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.39M | $ 13.98M | $ 13.66M | $ 20.07M | $ 20.27M |
| Operating Cash Flow | $ 6.92M | $ 14.22M | $ 14.09M | $ 20.61M | $ 20.55M |
| Investing Cash Flow | $ -976.00K | $ -3.84M | $ -433.00K | $ -539.00K | $ -273.00K |
| Financing Cash Flow | $ -9.20M | $ -10.13M | $ -17.27M | $ -21.34M | $ -19.64M |