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STOCKS

Richards Packaging (RPI.UN) (TSE:RPI.UN)

:RPI.UN

RPI.UN

Richards Packaging

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Richards Packaging (RPI.UN) Ratios

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Richards Packaging Ratios

TSE:RPI.UN's free cash flow for Q2 2025 was C$0.18. For the 2025 fiscal year, TSE:RPI.UN's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.67	1.94	1.06	1.32
Quick Ratio	0.68	0.79	0.83	0.44	0.58
Cash Ratio	0.03	0.10	0.06	0.05	0.07
Solvency Ratio	0.19	0.37	0.31	0.06	0.32
Operating Cash Flow Ratio	0.34	0.97	0.49	0.35	0.63
Short-Term Operating Cash Flow Coverage	0.00	5.24	2.17	2.00	2.10
Net Current Asset Value	C$ -43.65M	C$ 4.53M	C$ -17.86M	C$ -53.88M	C$ -35.60M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.17	0.29	0.18	0.21
Debt-to-Equity Ratio	0.50	0.30	0.63	0.49	0.45
Debt-to-Capital Ratio	0.34	0.23	0.39	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.09	0.29	0.15	0.13
Financial Leverage Ratio	2.07	1.77	2.17	2.73	2.20
Debt Service Coverage Ratio	14.61	2.76	2.76	0.67	1.81
Interest Coverage Ratio	13.52	12.37	15.39	28.90	41.87
Debt to Market Cap	0.18	0.09	0.18	0.07	0.07
Interest Debt Per Share	9.58	5.27	9.59	5.93	6.66
Net Debt to EBITDA	1.74	0.63	1.20	1.44	0.71
Profitability Margins
Gross Profit Margin	18.68%	18.34%	18.37%	19.58%	23.03%
EBIT Margin	9.45%	13.63%	14.20%	4.94%	19.06%
EBITDA Margin	13.82%	16.77%	17.82%	8.56%	18.60%
Operating Profit Margin	10.05%	13.09%	13.14%	14.09%	19.06%
Pretax Profit Margin	8.81%	12.68%	13.28%	4.45%	14.95%
Net Profit Margin	5.85%	9.13%	10.11%	0.46%	10.25%
Continuous Operations Profit Margin	5.84%	9.13%	10.08%	0.43%	10.25%
Net Income Per EBT	66.37%	72.02%	76.10%	10.29%	68.55%
EBT Per EBIT	87.61%	96.89%	101.07%	31.60%	78.44%
Return on Assets (ROA)	5.78%	12.22%	12.91%	0.58%	14.21%
Return on Equity (ROE)	12.00%	21.59%	27.97%	1.58%	31.23%
Return on Capital Employed (ROCE)	13.04%	23.94%	22.41%	32.62%	39.75%
Return on Invested Capital (ROIC)	8.67%	15.72%	15.48%	2.84%	23.11%
Return on Tangible Assets	10.79%	21.67%	21.62%	0.95%	23.81%
Earnings Yield	6.69%	10.25%	9.50%	0.30%	5.81%
Efficiency Ratios
Receivables Turnover	7.17	7.89	8.03	9.09	9.82
Payables Turnover	4.45	9.33	9.41	6.30	11.79
Inventory Turnover	3.21	4.64	3.73	3.60	4.27
Fixed Asset Turnover	8.16	11.74	11.85	10.25	9.20
Asset Turnover	0.99	1.34	1.28	1.26	1.39
Working Capital Turnover Ratio	6.27	6.09	9.61	18.51	12.72
Cash Conversion Cycle	82.61	85.79	104.49	83.51	91.75
Days of Sales Outstanding	50.91	46.27	45.44	40.18	37.16
Days of Inventory Outstanding	113.79	78.65	97.82	101.27	85.54
Days of Payables Outstanding	82.09	39.13	38.78	57.94	30.95
Operating Cycle	164.70	124.92	143.26	141.44	122.70
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	7.59	3.94	5.09	6.62
Free Cash Flow Per Share	2.86	7.35	3.80	4.88	6.38
CapEx Per Share	0.24	0.25	0.14	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.96	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.92	3.90	1.83	3.32	4.25
Capital Expenditure Coverage Ratio	12.86	30.66	28.43	24.08	27.94
Operating Cash Flow Coverage Ratio	0.33	1.56	0.43	0.89	1.02
Operating Cash Flow to Sales Ratio	0.08	0.20	0.10	0.13	0.15
Free Cash Flow Yield	8.67%	21.20%	8.76%	7.90%	8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	9.76	10.53	333.46	17.21
Price-to-Sales (P/S) Ratio	0.87	0.89	1.06	1.53	1.76
Price-to-Book (P/B) Ratio	1.79	2.11	2.94	5.27	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.54	4.72	11.42	12.65	12.04
Price-to-Operating Cash Flow Ratio	10.64	4.56	11.02	12.13	11.61
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.71	<0.01	-3.48	0.14
Price-to-Fair Value	1.79	2.11	2.94	5.27	5.37
Enterprise Value Multiple	8.06	5.94	7.17	19.29	10.20
Enterprise Value	460.08M	424.65M	571.23M	745.20M	927.93M
EV to EBITDA	8.06	5.94	7.17	19.29	10.20
EV to Sales	1.11	1.00	1.28	1.65	1.90
EV to Free Cash Flow	14.71	5.28	13.72	13.67	12.95
EV to Operating Cash Flow	13.56	5.10	13.24	13.10	12.48
Tangible Book Value Per Share	0.70	3.78	1.88	-0.82	1.62
Shareholders’ Equity Per Share	18.42	16.44	14.74	11.72	14.30
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.24	0.90	0.31
Revenue Per Share	37.73	38.88	40.79	40.43	43.56
Net Income Per Share	2.21	3.55	4.12	0.19	4.47
Tax Burden	0.66	0.72	0.76	0.10	0.69
Interest Burden	0.93	0.93	0.94	0.90	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	1.49	0.73	2.96	0.80

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