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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.81M - | 40.06M 3.24% | 51.17M 27.71% | 53.62M 4.79% | 48.30M 9.92% | 54.73M 13.33% | 59.68M 9.04% | 73.47M 23.11% | 94.49M 28.60% | 99.25M 5.04% | 84.53M 14.83% | |
average payables | 16.15M - | 17.30M 7.11% | 21.30M 23.12% | 23.37M 9.68% | 23.47M 0.43% | 28.01M 19.34% | 29.30M 4.61% | 37.12M 26.70% | 52.36M 41.06% | 48.19M 7.96% | 41.11M 14.69% | |
average receivables | 20.68M - | 22.19M 7.31% | 26.87M 21.06% | 31.64M 17.78% | 31.06M 1.83% | 31.81M 2.39% | 33.37M 4.91% | 41.07M 23.09% | 50.03M 21.82% | 53.95M 7.84% | 55.96M 3.73% | |
book value per share | 7.30 - | 7.71 5.67% | 9.27 20.12% | 8.61 7.12% | 8.45 1.84% | 10.03 18.70% | 11.50 14.65% | 14.30 24.35% | 11.72 18.05% | 14.46 23.44% | ||
capex per share | -0.11 - | -0.10 9.64% | -0.16 69.53% | -0.14 12.02% | -0.15 4.47% | -0.19 28.13% | -0.16 15.88% | -0.24 48.30% | -0.21 10.73% | -0.14 35.73% | ||
capex to depreciation | -0.14 - | -0.26 76.96% | -0.56 117.97% | -0.39 29.67% | -0.49 24.32% | -0.63 28.82% | -0.18 71.24% | -0.22 20.73% | -0.19 12.63% | -0.12 35.56% | -0.23 90.09% | |
capex to operating cash flow | -0.06 - | -0.07 26.09% | -0.12 69.94% | -0.04 62.33% | -0.05 16.33% | -0.08 60.96% | -0.04 47.07% | -0.04 18.77% | -0.04 16.04% | -0.04 15.30% | -0.03 7.29% | |
capex to revenue | -0.01 - | -0.00 15.30% | -0.01 45.72% | -0.01 23.25% | -0.01 1.35% | -0.01 19.68% | -0.01 18.98% | -0.01 3.21% | -0.01 3.80% | -0.00 35.08% | -0.01 87.52% | |
cash per share | 0.25 - | 0.11 57.55% | 0.07 30.24% | 1.22 1,563.64% | 0.63 48.72% | 0.57 9.66% | 0.73 28.56% | 0.69 5.56% | 0.75 9.69% | 0.49 35.33% | ||
days of inventory on hand | 77.43 - | 85.64 10.60% | 102.77 20.00% | 72.29 29.66% | 72.09 0.28% | 84.29 16.92% | 77.43 8.13% | 85.54 10.48% | 101.27 18.38% | 97.82 3.40% | 74.80 23.53% | |
days payables outstanding | 34.02 - | 36.43 7.09% | 42.12 15.61% | 33.84 19.65% | 36.28 7.21% | 43.70 20.43% | 35.81 18.05% | 45.65 27.47% | 57.94 26.92% | 38.78 33.07% | 45.62 17.64% | |
days sales outstanding | 38.66 - | 40.16 3.86% | 44.45 10.70% | 41.86 5.83% | 35.96 14.10% | 39.47 9.77% | 35.32 10.51% | 37.16 5.18% | 40.64 9.37% | 47.08 15.86% | 46.52 1.20% | |
debt to assets | 0.31 - | 0.29 4.07% | 0.31 6.16% | 0.31 0.40% | 0.31 0.41% | 0.13 56.79% | 0.24 76.64% | 0.21 12.62% | 0.18 12.83% | 0.29 61.28% | 0.17 42.24% | |
debt to equity | 0.60 - | 0.57 4.97% | 0.64 12.58% | 0.68 6.98% | 0.64 5.56% | 0.26 59.65% | 0.46 77.32% | 0.45 1.88% | 0.49 8.20% | 0.63 28.09% | 0.30 52.91% | |
dividend yield | 0.08 - | 0.07 13.68% | 0.05 29.07% | 0.05 7.37% | 0.04 5.23% | 0.04 7.60% | 0.03 24.27% | 0.02 42.15% | 0.02 24.70% | 0.05 112.36% | ||
earnings yield | 0.04 - | 0.06 27.81% | 0.05 10.16% | 0.03 42.00% | 0.05 66.89% | 0.06 28.96% | 0.04 31.63% | 0.06 34.33% | 0.00 94.84% | 0.09 3,008.40% | ||
enterprise value | 156.11M - | 187.83M 20.32% | 270.34M 43.93% | 319.30M 18.11% | 391.56M 22.63% | 403.50M 3.05% | 552.86M 37.02% | 927.93M 67.84% | 745.20M 19.69% | 580.38M 22.12% | 45.06M 92.24% | |
enterprise value over ebitda | 7.74 - | 8.20 5.99% | 9.37 14.26% | 8.76 6.45% | 10.04 14.61% | 9.02 10.19% | 10.49 16.31% | 9.04 13.81% | 9.80 8.35% | 8.34 14.92% | 0.67 91.91% | |
ev to operating cash flow | 7.65 - | 12.81 67.51% | 18.30 42.85% | 9.22 49.61% | 12.56 36.20% | 16.23 29.23% | 13.83 14.78% | 12.48 9.77% | 13.10 4.98% | 13.45 2.64% | 0.54 95.97% | |
ev to sales | 0.79 - | 0.88 12.52% | 1.08 22.49% | 1.11 2.66% | 1.32 18.65% | 1.27 3.91% | 1.65 30.42% | 1.90 14.64% | 1.65 12.97% | 1.30 21.33% | 0.11 91.85% | |
free cash flow per share | 1.81 - | 1.27 29.43% | 1.21 5.45% | 3.05 153.04% | 2.72 10.88% | 2.09 23.04% | 3.47 65.71% | 6.38 84.14% | 4.88 23.52% | 3.73 23.62% | ||
free cash flow yield | 0.17 - | 0.10 44.14% | 0.06 34.49% | 0.12 95.77% | 0.09 29.17% | 0.06 31.42% | 0.08 27.22% | 0.08 9.24% | 0.08 4.83% | 0.09 8.69% | ||
graham net net | -3.47 - | -3.45 0.71% | -4.79 39.05% | -4.64 3.22% | -4.30 7.24% | -3.80 11.57% | -5.41 42.33% | -9.18 69.63% | -11.61 26.39% | -8.13 29.91% | ||
graham number | 8.73 - | 11.41 30.62% | 14.24 24.80% | 11.88 16.55% | 17.05 43.57% | 22.35 31.06% | 22.59 1.05% | 37.90 67.80% | 6.99 81.56% | 36.28 419.26% | ||
income quality | 1.57 - | 0.74 52.98% | 0.55 25.38% | 1.31 137.46% | 0.84 36.03% | 0.58 30.53% | 0.91 55.47% | 0.80 11.99% | 2.96 271.16% | 0.73 75.17% | 1.49 103.11% | |
intangibles to total assets | 0.56 - | 0.54 3.34% | 0.53 2.63% | 0.51 4.01% | 0.51 1.68% | 0.47 7.87% | 0.39 17.68% | 0.40 3.55% | 0.39 2.76% | 0.40 2.70% | 0.44 8.22% | |
interest coverage | 10.97 - | 19.22 75.13% | 30.47 58.56% | 26.25 13.85% | 44.35 68.97% | 47.45 6.99% | 19.75 58.38% | 41.87 112.03% | 28.90 30.99% | 15.39 46.73% | 12.51 18.74% | |
interest debt per share | 4.46 - | 4.46 0.09% | 5.99 34.14% | 5.96 0.43% | 5.52 7.44% | 2.69 51.27% | 5.50 104.60% | 6.66 21.13% | 5.93 11.01% | 9.41 58.61% | ||
inventory turnover | 4.71 - | 4.26 9.58% | 3.55 16.67% | 5.05 42.16% | 5.06 0.28% | 4.33 14.47% | 4.71 8.85% | 4.27 9.48% | 3.60 15.52% | 3.73 3.52% | 4.88 30.78% | |
invested capital | 0.60 - | 0.57 4.97% | 0.64 12.58% | 0.68 6.98% | 0.64 5.56% | 0.26 59.65% | 0.46 77.32% | 0.45 1.88% | 0.49 8.20% | 0.63 28.09% | 0.30 52.91% | |
market cap | 112.32M - | 142.22M 26.62% | 207.29M 45.76% | 268.89M 29.72% | 339.19M 26.15% | 381.27M 12.40% | 502.47M 31.79% | 863.03M 71.76% | 689.60M 20.10% | 484.59M 29.73% | ||
net current asset value | -11.21M - | -7.47M 33.38% | -12.29M 64.62% | -15.08M 22.67% | -11.44M 24.15% | 2.95M 125.83% | -17.42M 689.64% | -35.60M 104.38% | -53.88M 51.35% | -17.86M 66.84% | 4.53M 125.37% | |
net debt to ebitda | 2.17 - | 1.99 8.24% | 2.18 9.73% | 1.38 36.67% | 1.34 2.92% | 0.50 63.00% | 0.96 92.42% | 0.63 33.86% | 0.73 15.59% | 1.38 88.17% | 0.67 51.01% | |
net income per share | 0.46 - | 0.75 61.46% | 0.97 29.66% | 0.73 25.03% | 1.53 109.97% | 2.21 44.71% | 1.97 10.94% | 4.47 126.43% | 0.19 95.85% | 4.05 2,084.33% | ||
operating cash flow per share | 1.91 - | 1.37 28.34% | 1.37 0.24% | 3.19 133.56% | 2.87 10.20% | 2.28 20.40% | 3.63 58.92% | 6.62 82.56% | 5.09 23.06% | 3.86 24.12% | ||
payables turnover | 10.73 - | 10.02 6.62% | 8.67 13.50% | 10.78 24.45% | 10.06 6.73% | 8.35 16.97% | 10.19 22.03% | 8.00 21.55% | 6.30 21.21% | 9.41 49.41% | 8.00 14.99% | |
receivables turnover | 9.44 - | 9.09 3.72% | 8.21 9.66% | 8.72 6.19% | 10.15 16.41% | 9.25 8.90% | 10.33 11.74% | 9.82 4.93% | 8.98 8.56% | 7.75 13.69% | 7.85 1.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 47.98% | 0.11 1.27% | 0.08 28.06% | 0.18 129.49% | 0.21 20.52% | 0.14 33.23% | 0.24 65.91% | 0.01 96.00% | 0.22 2,167.65% | 0.22 0.23% | |
revenue per share | 18.59 - | 19.84 6.68% | 23.08 16.34% | 26.46 14.63% | 27.27 3.08% | 29.20 7.06% | 30.32 3.84% | 43.56 43.70% | 40.43 7.19% | 40.02 1.01% | ||
roe | 0.06 - | 0.10 52.79% | 0.10 7.94% | 0.08 19.28% | 0.18 113.90% | 0.22 21.91% | 0.17 22.32% | 0.31 82.09% | 0.02 94.94% | 0.28 1,669.55% | 0.22 22.81% | |
roic | 0.06 - | 0.09 43.45% | 0.09 4.36% | 0.07 20.44% | 0.14 95.10% | 0.21 44.12% | 0.13 38.41% | 0.23 78.74% | 0.03 87.76% | 0.15 439.15% | 0.15 0.08% | |
sales general and administrative to revenue | 0.05 - | 0.05 13.34% | 0.05 0.62% | 0.04 10.73% | 0.04 2.13% | 0.04 5.55% | 0.04 2.36% | 0.04 0.98% | 0.05 19.23% | 0.05 2.27% | 0.05 7.96% | |
shareholders equity per share | 7.30 - | 7.71 5.67% | 9.27 20.12% | 8.61 7.12% | 8.45 1.84% | 10.03 18.70% | 11.50 14.65% | 14.30 24.35% | 11.72 18.05% | 14.46 23.44% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -7.05M - | -3.65M 48.27% | -7.84M 114.77% | -10.43M 33.07% | -6.61M 36.61% | 8.48M 228.23% | 30.13M 255.41% | 18.24M 39.46% | -9.14M 150.12% | 20.56M 324.95% | 41.44M 101.53% | |
tangible book value per share | -0.66 - | -0.34 48.39% | -0.73 112.65% | -0.96 32.60% | -0.61 36.78% | 0.78 228.01% | 2.73 251.27% | 1.62 40.59% | -0.82 150.41% | 1.84 324.95% | ||
working capital | 29.34M - | 29.40M 0.18% | 43.74M 48.79% | 32.97M 24.63% | 26.46M 19.72% | 34.75M 31.30% | 38.51M 10.82% | 38.40M 0.28% | 10.37M 73.01% | 82.68M 697.60% | 57.26M 30.75% |
All numbers in (except ratios and percentages)