RPI-
COM:RICHARDSPACKAGING
Richards Packaging
- Stock
Last Close
29.36
22/11 20:59
Market Cap
305.64M
Beta: -
Volume Today
17.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.36M - | 18.25M 11.54% | 24.36M 33.50% | 22.37M 8.16% | 24.56M 9.79% | 31.45M 28.04% | 27.14M 13.69% | 47.09M 73.49% | 57.63M 22.37% | 38.76M 32.75% | 43.47M 12.16% | |
accumulated other comprehensive income loss | -2.65M - | 3.30M 224.69% | 17.35M 426.20% | 14.68M 15.41% | 9.32M 36.52% | 16.94M 81.78% | 12.70M 25.04% | 11.22M 11.64% | 10.95M 2.42% | 18.46M 68.63% | 16.84M 8.78% | |
cash and cash equivalents | 2.65M - | 1.13M 57.46% | 794K 29.55% | 13.26M 1,569.65% | 6.82M 48.59% | 6.17M 9.51% | 8.02M 30.07% | 7.72M 3.78% | 8.42M 9.07% | 5.45M 35.33% | 8.12M 49.05% | |
cash and short term investments | 2.65M - | 1.13M 57.46% | 794K 29.55% | 13.26M 1,569.65% | 6.82M 48.59% | 6.17M 9.51% | 8.02M 30.07% | 7.72M 3.78% | 8.42M 9.07% | 5.45M 35.33% | 8.12M 49.05% | |
common stock | 64.14M - | 54.79M 14.58% | 47.83M 12.71% | 35.80M 25.14% | 23.05M 35.62% | 14.71M 36.18% | 16.31M 10.90% | 5.28M 67.66% | ||||
deferred revenue | 1.07M - | 1.85M 73.15% | 1.31M 28.96% | 9.45M 618.78% | 3.68M 61.02% | 1.19M 67.78% | 1.34M 12.89% | 4.41M 229.03% | 4.84M 9.87% | 3.66M 24.40% | 3.38M 7.81% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.05M - | 4.43M 12.21% | 7.15M 61.20% | 6.19M 13.40% | 4.46M 27.94% | 4.35M 2.40% | 3.58M 17.78% | 8.01M 123.63% | 7.05M 11.93% | 6.16M 12.59% | 6.24M 1.17% | |
goodwill | 72.51M - | 75.51M 4.15% | 87.61M 16.02% | 86.33M 1.47% | 83.58M 3.18% | 87.00M 4.09% | 84.96M 2.34% | 110.65M 30.25% | 110.48M 0.15% | 113.18M 2.44% | 112.19M 0.87% | |
goodwill and intangible assets | 85.00M - | 86.20M 1.42% | 107.99M 25.27% | 103.78M 3.89% | 98.49M 5.10% | 100.77M 2.31% | 96.60M 4.14% | 142.33M 47.34% | 139.97M 1.66% | 140.94M 0.69% | 138.71M 1.58% | |
intangible assets | 12.49M - | 10.69M 14.42% | 20.38M 90.64% | 17.46M 14.32% | 14.91M 14.57% | 13.78M 7.64% | 11.64M 15.47% | 31.68M 172.05% | 29.49M 6.91% | 27.75M 5.88% | 26.52M 4.46% | |
inventory | 37.23M - | 42.89M 15.19% | 59.44M 38.58% | 47.79M 19.60% | 48.80M 2.11% | 60.66M 24.31% | 58.69M 3.25% | 88.25M 50.36% | 100.72M 14.13% | 97.77M 2.93% | 71.28M 27.09% | |
long term debt | 35.50M - | 32.43M 8.65% | 46.88M 44.58% | 41.85M 10.73% | 33.44M 20.10% | 27.44M 17.94% | 52.35M 90.76% | 66.00M 26.07% | 57.19M 13.34% | 94.38M 65.02% | 46.49M 50.74% | |
long term investments | 734K - | 628K 14.44% | 712K 13.38% | 740K 3.93% | 745K 0.68% | 726K 2.55% | 637K 12.26% | 667K 4.71% | 688K 3.15% | 725K 5.38% | 619K 14.62% | |
net debt | 43.80M - | 45.62M 4.16% | 63.05M 38.22% | 50.41M 20.05% | 52.37M 3.88% | 22.23M 57.55% | 50.39M 126.68% | 64.90M 28.80% | 55.60M 14.32% | 95.78M 72.26% | 45.06M 52.96% | |
net receivables | 21.03M - | 23.36M 11.06% | 30.38M 30.07% | 32.91M 8.34% | 29.22M 11.22% | 34.40M 17.72% | 32.34M 5.98% | 49.80M 54.00% | 50.26M 0.92% | 57.65M 14.70% | 54.28M 5.83% | |
other assets | ||||||||||||
other current assets | 1.97M - | 2.12M 7.79% | -1K 100.05% | 3.09M 309,100% | 1K 99.97% | 5.45M 545,200% | 4.81M 11.75% | 10.94M 127.39% | 12.78M 16.83% | 9.67M 24.39% | 8.91M 7.83% | |
other current liabilities | 5.16M - | 5.68M 10.03% | 6.40M 12.73% | 10.44M 63.01% | 8.01M 23.26% | 38.34M 378.55% | 30.81M 19.64% | 60.19M 95.36% | 92.52M 53.72% | 38.58M 58.30% | 31.80M 17.58% | |
other liabilities | ||||||||||||
other non current assets | 2.21M - | 108K - | ||||||||||
other non current liabilities | 2.00M - | |||||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 3.42M - | 3.19M 6.75% | 3.74M 17.34% | 3.91M 4.43% | 4.08M 4.37% | 4.80M 17.57% | 44.69M 831.71% | 53.17M 18.97% | 44.05M 17.16% | 37.70M 14.41% | 36.18M 4.04% | |
retained earnings | 16.44M - | 24.46M 48.79% | 34.97M 42.94% | 42.87M 22.60% | 59.51M 38.81% | 77.60M 30.39% | 97.72M 25.93% | 144.07M 47.44% | 119.88M 16.79% | 143.03M 19.31% | 163.30M 14.17% | |
short term debt | 10.94M - | 14.32M 30.82% | 16.96M 18.48% | 21.82M 28.61% | 25.74M 18.00% | 956K 96.29% | 6.07M 534.41% | 6.63M 9.23% | 6.83M 3.12% | 6.85M 0.25% | 6.69M 2.37% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.07M - | 1.85M 73.15% | 1.31M 28.96% | 1.94M 47.83% | 3.68M 89.51% | 1.75M 52.44% | 1.27M 27.51% | 889K 30% | 2.21M 149.04% | 3.57M 61.25% | 944K 73.56% | |
total assets | 152.03M - | 159.51M 4.92% | 205.22M 28.66% | 205.48M 0.12% | 191.78M 6.67% | 212.97M 11.05% | 248.01M 16.45% | 352.88M 42.28% | 356.90M 1.14% | 349.89M 1.96% | 318.20M 9.06% | |
total current assets | 62.88M - | 69.49M 10.52% | 92.78M 33.51% | 97.05M 4.60% | 88.47M 8.84% | 106.68M 20.59% | 103.87M 2.64% | 156.72M 50.88% | 172.19M 9.87% | 170.53M 0.96% | 142.59M 16.38% | |
total current liabilities | 33.53M - | 40.10M 19.56% | 49.04M 22.31% | 64.08M 30.66% | 62.00M 3.24% | 71.93M 16.01% | 65.36M 9.14% | 118.31M 81.03% | 161.82M 36.77% | 87.85M 45.71% | 85.33M 2.86% | |
total debt | 46.44M - | 46.74M 0.65% | 63.85M 36.58% | 63.67M 0.28% | 59.18M 7.05% | 28.40M 52.02% | 58.41M 105.70% | 72.62M 24.32% | 64.03M 11.84% | 101.23M 58.11% | 53.17M 47.47% | |
total investments | 734K - | 628K 14.44% | 712K 13.38% | 740K 3.93% | 745K 0.68% | 726K 2.55% | 637K 12.26% | 667K 4.71% | 688K 3.15% | 725K 5.38% | 619K 14.62% | |
total liabilities | 74.09M - | 76.96M 3.88% | 105.07M 36.53% | 112.13M 6.71% | 99.90M 10.90% | 103.72M 3.83% | 121.28M 16.93% | 192.31M 58.57% | 226.06M 17.55% | 188.39M 16.67% | 138.06M 26.72% | |
total liabilities and stockholders equity | 152.03M - | 159.51M 4.92% | 205.22M 28.66% | 205.48M 0.12% | 191.78M 6.67% | 212.97M 11.05% | 248.01M 16.45% | 352.88M 42.28% | 356.90M 1.14% | 349.89M 1.96% | 318.20M 9.06% | |
total non current assets | 89.15M - | 90.02M 0.97% | 112.44M 24.91% | 108.43M 3.57% | 103.32M 4.72% | 106.29M 2.88% | 144.15M 35.61% | 196.17M 36.09% | 184.71M 5.84% | 179.37M 2.89% | 175.62M 2.09% | |
total non current liabilities | 40.55M - | 36.86M 9.10% | 56.03M 52.00% | 48.05M 14.25% | 37.90M 21.11% | 31.80M 16.11% | 55.93M 75.90% | 74.00M 32.32% | 64.24M 13.18% | 100.54M 56.50% | 52.72M 47.56% | |
total stockholders equity | 77.94M - | 82.55M 5.92% | 100.15M 21.32% | 93.36M 6.79% | 91.88M 1.58% | 109.25M 18.90% | 126.73M 16.00% | 160.57M 26.70% | 130.83M 18.52% | 161.50M 23.44% | 180.15M 11.55% |
All numbers in (except ratios and percentages)