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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.35M
-
4.07M
21.37%
5.46M
34.35%
4.88M
10.61%
5.40M
10.48%
5.77M
6.99%
6.44M
11.55%
7.05M
9.44%
7.49M
6.26%
8.36M
11.59%
4.64M
44.50%
7.25M
56.23%
6.16M
14.93%
8.71M
41.29%
9.61M
10.31%
8.98M
6.56%
9.87M
9.97%
10.05M
1.80%
10.90M
8.45%
11.05M
1.41%
10.66M
3.58%
10.65M
0.10%
11.37M
6.75%
11.77M
3.53%
10.34M
12.11%
18.63M
80.11%
25.52M
37.04%
24.72M
3.16%
24.38M
1.35%
16.12M
33.89%
3.96M
75.45%
10.09M
155.00%
-10.95M
208.52%
13.87M
226.60%
17.98M
29.69%
13.58M
24.51%
13.30M
2.03%
13.60M
2.28%
14.44M
6.12%
13.51M
6.43%
14.19M
5.08%
8.49M
40.18%
11.80M
38.94%
6.92M
41.34%
depreciation and amortization
2.00M
-
1.64M
17.83%
729K
55.58%
733K
0.55%
883K
20.46%
694K
21.40%
703K
1.30%
689K
1.99%
1.04M
51.67%
999K
4.40%
968K
3.10%
991K
2.38%
973K
1.82%
942K
3.19%
949K
0.74%
943K
0.63%
478K
49.31%
782K
63.60%
795K
1.66%
823K
3.52%
900K
9.36%
2.32M
157.33%
2.46M
6.09%
2.48M
1.14%
2.51M
0.97%
5.25M
109.37%
2.90M
44.77%
3.07M
5.79%
3.69M
20.30%
3.00M
18.63%
3.10M
3.06%
3.13M
1.23%
3.19M
1.66%
3.08M
3.26%
3.10M
0.65%
3.14M
1.26%
3.06M
2.52%
2.89M
5.55%
2.91M
0.52%
2.89M
0.65%
2.96M
2.46%
2.96M
0.03%
2.99M
1.08%
3.46M
15.59%
deferred income tax
-30K
-
stock based compensation
30K
-
change in working capital
2.15M
-
-2.90M
234.74%
191K
106.59%
-231K
220.94%
-185K
19.91%
-3.01M
1,525.41%
-1.43M
52.34%
154K
110.75%
-1.52M
1,086.36%
-150K
90.13%
1.08M
823.33%
567K
47.74%
4.77M
740.92%
3.31M
30.58%
-2.51M
175.89%
-2.24M
10.91%
3.51M
256.70%
-3.79M
208.21%
-1.15M
69.64%
-3.53M
206.60%
1.53M
143.43%
-5.76M
475.42%
-239K
95.85%
-611K
155.65%
5.30M
968.09%
5.94M
11.97%
-3.85M
164.78%
-7.32M
90.33%
-1.31M
82.14%
-17.46M
1,235.24%
1.63M
109.36%
509K
68.85%
10.68M
1,998.04%
-8.81M
182.52%
-4.72M
46.39%
-10.26M
117.25%
8.39M
181.77%
9.78M
16.56%
9.01M
7.86%
8.36M
7.30%
6.75M
19.22%
1.56M
76.87%
952K
39.01%
-4.17M
538.24%
accounts receivables
2.29M
-
-1.78M
177.58%
-378K
78.75%
343K
190.74%
429K
25.07%
-1.92M
546.39%
272K
114.20%
-1.38M
607.72%
1.74M
225.85%
-3.55M
304.43%
1.33M
137.41%
594K
-
-131K
122.05%
-1.40M
970.23%
3.45M
346.01%
-2.27M
165.90%
-1.53M
32.56%
-3.25M
112.00%
3.21M
198.62%
-3.27M
201.97%
1.94M
159.21%
-2.98M
253.85%
5.79M
294.63%
-15.73M
371.45%
3.93M
124.97%
-1.21M
130.73%
1.80M
248.88%
649K
63.88%
-1.01M
256.39%
1.34M
232.22%
-1.49M
211.03%
-1.67M
12.21%
-1.15M
31.22%
-2.03M
76.17%
-838K
58.64%
1.89M
326.01%
1.50M
20.54%
5.15M
241.93%
2.67M
-
-2.06M
177.09%
1.80M
187.28%
inventory
-1.33M
-
1.24M
192.58%
-1.83M
248.18%
-2.83M
54.64%
-145K
94.88%
1.24M
951.72%
-5.11M
513.44%
-962K
81.16%
-3.98M
313.93%
2.85M
171.50%
4.05M
42.11%
4.50M
-
-2.98M
166.26%
-1.58M
47.00%
-2.90M
83.11%
1.73M
159.76%
-4.37M
352.60%
-3.57M
18.40%
-2.66M
25.29%
3.31M
224.29%
-1.53M
146.36%
-121K
92.12%
-1.51M
1,152.07%
15.99M
1,155.78%
-8.65M
154.09%
-9.67M
11.81%
-12.47M
28.89%
-199K
98.40%
-15.63M
7,756.28%
6.01M
138.45%
-2.99M
149.68%
520K
117.41%
-7.31M
1,505%
3.40M
146.50%
10.32M
203.89%
8.06M
21.93%
4.33M
46.27%
4.98M
14.94%
8.22M
65.16%
3.59M
56.34%
-2.28M
163.50%
-2.62M
14.74%
accounts payables
2.50M
-
875K
-
-4.92M
-
5.55M
212.74%
-3.85M
169.37%
other working capital
1.19M
-
-2.35M
297.57%
2.40M
201.95%
2.26M
5.96%
-469K
120.79%
-2.33M
396.16%
3.40M
246.15%
-1K
100.03%
725K
72,600%
556K
23.31%
-4.29M
871.58%
-1.79M
-
602K
133.71%
745K
23.75%
2.95M
296.38%
-3.25M
210.13%
4.75M
246.09%
3.28M
30.88%
993K
69.76%
-5.80M
684.29%
-639K
88.99%
2.49M
489.20%
1.02M
58.79%
5.67M
453.37%
1K
99.98%
3.56M
355,700%
9.36M
163.15%
-17.91M
291.34%
18.28M
202.05%
-6.84M
137.43%
15.15M
321.43%
-7.66M
150.54%
3.73M
148.72%
-11.63M
411.74%
-1.09M
90.61%
-171K
84.35%
3.18M
1,958.48%
-1.77M
155.63%
-1.47M
16.80%
224K
115.23%
-260K
216.07%
496K
290.77%
other non cash items
-1.06M
-
-1.11M
4.51%
-2.73M
145.95%
-846K
69.07%
-1.32M
56.15%
-842K
36.26%
-3.47M
312.47%
-2.60M
25.17%
-2.39M
7.96%
-1.41M
41.14%
-406K
71.16%
-995K
145.07%
824K
182.81%
-2.18M
364.81%
-4.75M
117.78%
-2.21M
53.56%
-2.23M
1.09%
-3.93M
76.06%
-4.32M
10.06%
-2.97M
31.30%
-2.94M
1.11%
-2.77M
5.52%
-5.06M
82.38%
-1.90M
62.46%
-2.88M
51.47%
-1.83M
36.31%
-4.70M
156.36%
-15.72M
234.45%
-5.04M
67.95%
-2.86M
43.18%
7.26M
353.56%
2.04M
71.83%
23.43M
1,046.53%
-1.83M
107.83%
-5.23M
185.28%
-2.60M
50.36%
-2.89M
11.36%
-4.70M
62.55%
-6.69M
42.35%
-3.41M
49.03%
-3.29M
3.43%
5.13M
255.74%
2.98M
41.87%
418.00K
85.98%
net cash provided by operating activities
6.43M
-
1.70M
73.59%
3.65M
114.77%
4.54M
24.42%
4.77M
5.13%
2.62M
45.15%
2.24M
14.55%
5.29M
136.57%
4.62M
12.64%
7.80M
68.68%
6.29M
19.40%
7.81M
24.25%
12.73M
63.00%
10.78M
15.32%
3.29M
69.46%
5.47M
66.31%
11.63M
112.35%
3.11M
73.26%
6.22M
100.03%
5.37M
13.59%
10.15M
88.95%
4.43M
56.39%
8.52M
92.46%
11.74M
37.76%
15.28M
30.12%
27.98M
83.19%
19.88M
28.96%
4.75M
76.11%
21.73M
357.59%
-1.20M
105.53%
15.95M
1,426.54%
15.78M
1.03%
26.35M
66.96%
6.30M
76.08%
11.13M
76.58%
3.86M
65.35%
21.86M
466.81%
21.58M
1.31%
19.66M
8.86%
21.34M
8.52%
20.61M
3.43%
13.56M
34.20%
13.95M
2.89%
6.62M
52.54%
investments in property plant and equipment
-386K
-
-204K
47.15%
-292K
43.14%
-164K
43.84%
-357K
117.68%
-546K
52.94%
-338K
38.10%
-426K
26.04%
-433K
1.64%
-792K
82.91%
-210K
73.48%
-302K
43.81%
-235K
22.19%
-349K
48.51%
-429K
22.92%
-546K
27.27%
-288K
47.25%
-292K
1.39%
-493K
68.84%
-881K
78.70%
-403K
54.26%
-501K
24.32%
-338K
32.53%
-343K
1.48%
-579K
68.80%
-407K
29.71%
-290K
28.75%
-975K
236.21%
-989K
1.44%
-774K
21.74%
-309K
60.08%
-541K
75.08%
-738K
36.41%
-310K
57.99%
-275K
11.29%
-308K
12%
-625K
102.92%
-1.11M
78.40%
-786K
29.51%
-273K
65.27%
-539K
97.44%
-433K
19.67%
-244K
43.65%
-350K
43.44%
acquisitions net
-10.43M
-
-49.83M
-
-92K
-
-3.60M
-
-446K
87.61%
purchases of investments
sales maturities of investments
other investing activites
-15.47M
-
-1.09M
-
-908K
16.85%
-8.00M
-
-1.13M
85.90%
-49.53M
-
-69K
-
net cash used for investing activites
-386K
-
-204K
47.15%
-292K
43.14%
-164K
43.84%
-357K
117.68%
-546K
52.94%
-338K
38.10%
-426K
26.04%
-15.90M
3,633.33%
-792K
95.02%
-210K
73.48%
-302K
43.81%
-235K
22.19%
-10.77M
4,484.68%
-429K
96.02%
-546K
27.27%
-288K
47.25%
-292K
1.39%
-493K
68.84%
-881K
78.70%
-403K
54.26%
-501K
24.32%
-338K
32.53%
-343K
1.48%
-579K
68.80%
-407K
29.71%
-50.12M
12,213.51%
-2.07M
95.88%
-1.99M
3.77%
-774K
61.09%
-8.31M
973.39%
-1.67M
79.91%
-738K
55.78%
-49.84M
6,653.79%
-275K
99.45%
-308K
12%
-625K
102.92%
-1.11M
78.40%
-786K
29.51%
-273K
65.27%
-539K
97.44%
-433K
19.67%
-3.84M
787.76%
-976K
74.61%
debt repayment
-2.50M
-
-500K
80%
-1M
100%
-500K
50%
-1M
100%
-866K
-
-2.26M
160.62%
-1M
55.69%
-2M
100%
-2M
-
-2M
0%
-3M
50%
-1M
66.67%
-2.50M
150%
-1M
60%
-2.50M
150%
-1M
60%
-1.50M
50%
-2.24M
49.13%
-4.12M
84.18%
-5.29M
28.50%
-6.96M
31.38%
-3.90M
44.00%
-18.20M
367.14%
-3.14M
82.76%
-12.11M
286.07%
-2.01M
83.37%
-2.90M
44.11%
-3.54M
21.99%
-2.10M
40.66%
-2.12M
1.10%
-2.09M
1.37%
-6.22M
197.28%
-9.25M
48.61%
-2.16M
76.69%
-2.16M
0.32%
-15.18M
601.85%
-19.21M
26.52%
-7M
63.55%
-4M
42.86%
-3M
25%
common stock issued
common stock repurchased
-88K
-
-289K
-
-1.63M
-
-1.41M
13.84%
-13.76M
877.68%
dividends paid
-2.31M
-
-2.32M
0.65%
-2.59M
11.72%
-2.60M
0.19%
-2.58M
0.62%
-2.60M
0.89%
-2.60M
0.08%
-2.61M
0.27%
-2.62M
0.31%
-2.61M
0.34%
-3.31M
26.80%
-3.31M
0.06%
-3.31M
0.06%
-3.31M
0%
-3.90M
17.70%
-3.89M
0.28%
-3.89M
0.15%
-3.89M
0.10%
-3.89M
0.10%
-3.89M
0.03%
-3.89M
0.05%
-3.90M
0.13%
-3.90M
0%
-3.88M
0.36%
-3.86M
0.59%
-3.86M
0%
-3.86M
0%
-3.86M
0.03%
-3.86M
0.03%
-3.86M
0%
-3.86M
0.08%
-3.85M
0.18%
-3.82M
0.86%
-11.65M
205.19%
-3.77M
67.65%
-3.77M
0%
-3.77M
0.03%
-8.11M
115.10%
-3.77M
53.52%
-3.77M
0.03%
-3.77M
0.05%
-7.88M
109.02%
-3.62M
54.11%
-3.62M
0%
other financing activites
-503K
-
-463K
7.95%
-522K
12.74%
-609K
16.67%
-561K
7.88%
-486K
13.37%
340K
169.96%
-509K
249.71%
15.81M
3,206.29%
-641K
104.05%
-649K
1.25%
-640K
1.39%
-641K
0.16%
-502K
21.68%
-534K
6.37%
-643K
20.41%
-544K
15.40%
-546K
0.37%
-546K
0%
-561K
2.75%
-670K
19.43%
-765K
14.18%
-860K
12.42%
-859K
0.12%
261K
130.38%
-583K
323.37%
33.80M
5,897.43%
-905K
102.68%
-1.01M
11.27%
-901K
10.53%
548K
160.82%
-927K
269.16%
-938K
1.19%
52.12M
5,656.50%
-1.42M
102.73%
-1.53M
7.45%
-1.77M
15.76%
-8.61M
386.33%
-11.61M
34.82%
-1.48M
87.26%
1.63M
210.34%
-176K
110.78%
-2.28M
-
net cash used provided by financing activities
-5.31M
-
-3.28M
38.15%
-4.11M
25.31%
-3.71M
9.92%
-4.23M
14.14%
-3.09M
26.95%
-2.26M
26.80%
-3.98M
76.13%
10.94M
374.52%
-4.54M
141.49%
-5.96M
31.25%
-3.95M
33.70%
-5.95M
50.72%
-5.81M
2.34%
-7.43M
27.83%
-5.53M
25.60%
-6.94M
25.45%
-5.43M
21.66%
-6.94M
27.68%
-5.45M
21.39%
-6.06M
11.13%
-6.90M
13.81%
-8.88M
28.67%
-10.04M
13.06%
-10.55M
5.16%
-8.34M
21.00%
11.74M
240.88%
-7.90M
167.25%
-16.97M
114.88%
-6.77M
60.10%
-7.84M
15.78%
-9.72M
23.97%
-20.61M
111.99%
38.35M
286.08%
-7.29M
119.00%
-11.52M
58.16%
-14.79M
28.36%
-18.87M
27.59%
-17.54M
7.07%
-20.43M
16.49%
-21.34M
4.49%
-16.77M
21.41%
-9.86M
41.20%
-8.90M
9.77%
effect of forex changes on cash
29K
-
-8K
127.59%
-95K
1,087.50%
112K
217.89%
160K
42.86%
157K
1.88%
97K
38.22%
-4K
104.12%
260K
6,600%
-280K
207.69%
112K
140%
16K
85.71%
-72K
550%
86K
219.44%
-149K
273.26%
-132K
11.41%
328K
348.48%
244K
25.61%
86K
64.75%
-54K
162.79%
175K
424.07%
-182K
204%
33K
118.13%
37K
12.12%
124K
235.14%
204K
64.52%
493K
141.67%
403K
18.26%
297K
26.30%
91K
69.36%
110K
20.88%
43K
60.91%
22K
48.84%
60K
172.73%
-296K
593.33%
176K
159.46%
230K
30.68%
131K
43.04%
43K
67.18%
50K
16.28%
150K
200%
143K
4.67%
net change in cash
769K
-
-1.80M
333.68%
-852K
52.59%
782K
191.78%
345K
55.88%
-861K
349.57%
-266K
69.11%
878K
430.08%
-84K
109.57%
2.19M
2,704.76%
231K
89.44%
3.57M
1,447.19%
6.47M
81.03%
-5.72M
188.44%
-4.72M
17.56%
-732K
84.48%
4.73M
746.17%
-2.37M
150.17%
-1.13M
52.59%
-1.01M
9.78%
3.87M
480.79%
-3.15M
181.58%
-659K
79.10%
1.40M
312.29%
4.27M
205.15%
19.44M
355.47%
-18.00M
192.57%
-4.81M
73.25%
3.07M
163.69%
-8.66M
382.39%
-95K
98.90%
4.43M
4,765.26%
5.02M
13.29%
-5.13M
202.15%
3.27M
163.83%
-7.80M
338.15%
6.68M
185.64%
1.72M
74.22%
1.39M
19.52%
690K
50.18%
-1.13M
263.04%
-3.50M
211.47%
145K
104.14%
-3.63M
2,603.45%
cash at beginning of period
1.88M
-
2.65M
40.90%
852K
67.84%
782K
-
1.13M
44.12%
266K
76.40%
878K
-
794K
9.57%
2.98M
275.57%
3.21M
7.75%
6.79M
111.24%
13.26M
95.33%
7.54M
43.16%
2.82M
62.60%
2.09M
25.98%
6.82M
226.75%
4.44M
34.82%
3.32M
25.32%
2.30M
30.59%
6.17M
167.82%
3.02M
51.12%
2.35M
21.89%
3.75M
59.41%
8.02M
113.72%
27.47M
242.35%
9.47M
65.53%
4.65M
50.84%
7.72M
65.88%
-938K
112.15%
-1.03M
10.13%
3.40M
429.04%
8.42M
147.72%
3.29M
60.91%
6.57M
99.48%
-1.23M
118.77%
5.45M
541.96%
7.17M
31.61%
8.55M
19.33%
9.24M
8.07%
8.12M
12.17%
4.61M
43.17%
4.76M
3.14%
cash at end of period
2.65M
-
852K
67.84%
782K
-
1.13M
44.12%
266K
76.40%
878K
-
794K
9.57%
2.98M
275.57%
3.21M
7.75%
6.79M
111.24%
13.26M
95.33%
7.54M
43.16%
2.82M
62.60%
2.09M
25.98%
6.82M
226.75%
4.44M
34.82%
3.32M
25.32%
2.30M
30.59%
6.17M
167.82%
3.02M
51.12%
2.36M
21.86%
3.75M
59.34%
8.02M
113.72%
27.47M
242.35%
9.47M
65.53%
4.65M
50.84%
7.72M
65.88%
-938K
112.15%
-1.03M
10.13%
3.40M
429.04%
8.42M
147.72%
3.29M
60.91%
6.57M
99.48%
-1.23M
118.77%
5.45M
541.96%
7.17M
31.61%
8.55M
19.33%
9.24M
8.07%
8.12M
12.17%
4.61M
43.17%
4.76M
3.14%
1.13M
76.31%
operating cash flow
6.43M
-
1.70M
73.59%
3.65M
114.77%
4.54M
24.42%
4.77M
5.13%
2.62M
45.15%
2.24M
14.55%
5.29M
136.57%
4.62M
12.64%
7.80M
68.68%
6.29M
19.40%
7.81M
24.25%
12.73M
63.00%
10.78M
15.32%
3.29M
69.46%
5.47M
66.31%
11.63M
112.35%
3.11M
73.26%
6.22M
100.03%
5.37M
13.59%
10.15M
88.95%
4.43M
56.39%
8.52M
92.46%
11.74M
37.76%
15.28M
30.12%
27.98M
83.19%
19.88M
28.96%
4.75M
76.11%
21.73M
357.59%
-1.20M
105.53%
15.95M
1,426.54%
15.78M
1.03%
26.35M
66.96%
6.30M
76.08%
11.13M
76.58%
3.86M
65.35%
21.86M
466.81%
21.58M
1.31%
19.66M
8.86%
21.34M
8.52%
20.61M
3.43%
13.56M
34.20%
13.95M
2.89%
6.62M
52.54%
capital expenditure
-386K
-
-204K
47.15%
-292K
43.14%
-164K
43.84%
-357K
117.68%
-546K
52.94%
-338K
38.10%
-426K
26.04%
-433K
1.64%
-792K
82.91%
-210K
73.48%
-302K
43.81%
-235K
22.19%
-349K
48.51%
-429K
22.92%
-546K
27.27%
-288K
47.25%
-292K
1.39%
-493K
68.84%
-881K
78.70%
-403K
54.26%
-501K
24.32%
-338K
32.53%
-343K
1.48%
-579K
68.80%
-407K
29.71%
-290K
28.75%
-975K
236.21%
-989K
1.44%
-774K
21.74%
-309K
60.08%
-541K
75.08%
-738K
36.41%
-310K
57.99%
-275K
11.29%
-308K
12%
-625K
102.92%
-1.11M
78.40%
-786K
29.51%
-273K
65.27%
-539K
97.44%
-433K
19.67%
-244K
43.65%
-350K
43.44%
free cash flow
6.05M
-
1.50M
75.28%
3.36M
124.55%
4.38M
30.35%
4.42M
0.91%
2.07M
53.08%
1.90M
8.35%
4.87M
156.24%
4.19M
13.89%
7.01M
67.21%
6.08M
13.29%
7.51M
23.57%
12.49M
66.43%
10.43M
16.52%
2.86M
72.55%
4.93M
72.16%
11.34M
130.03%
2.82M
75.15%
5.73M
103.27%
4.49M
21.53%
9.75M
117.03%
3.93M
59.73%
8.18M
108.40%
11.40M
39.26%
14.70M
28.95%
27.58M
87.64%
19.59M
28.97%
3.77M
80.73%
20.74M
449.60%
-1.98M
109.53%
15.64M
891.30%
15.24M
2.54%
25.61M
68.05%
5.99M
76.60%
10.86M
81.13%
3.55M
67.31%
21.24M
498.39%
20.46M
3.65%
18.88M
7.74%
21.07M
11.60%
20.07M
4.74%
13.13M
34.59%
13.71M
4.43%
6.27M
54.25%

All numbers in (except ratios and percentages)