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RPNMF Quote, Financials, Valuation and Earnings

Last price:
$2.86
Seasonality move :
7.78%
Day range:
$2.86 - $2.86
52-week range:
$2.86 - $2.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
106
1-year change:
--
Market cap:
$111.2M
Revenue:
$237.8M
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $297.5M $346.3M $286.4M $239.3M $237.8M
Revenue Growth (YoY) -3.37% 16.4% -17.31% -16.46% -0.63%
 
Cost of Revenues $239.7M $254.7M $217.8M $183M $188.1M
Gross Profit $57.8M $91.6M $68.6M $56.2M $49.6M
Gross Profit Margin 19.43% 26.45% 23.96% 23.5% 20.88%
 
R&D Expenses $1.3M $1.4M $1.4M $864.9K $1.1M
Selling, General & Admin $17.4M $35.2M $33.3M $34.6M $29.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.2M $44.9M $42M $41.1M $38.2M
Operating Income $32.6M $46.7M $26.6M $15.1M $11.5M
 
Net Interest Expenses $4.2M $3.4M $5.7M $12.5M $11.4M
EBT. Incl. Unusual Items $8.5M $32.9M $11.7M -$5.8M $432.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $9.7M $5.4M $648.7K --
Net Income to Company $3.9M $23.4M $3.9M -$7.9M $432.7K
 
Minority Interest in Earnings $1.1M $827.4K -- -- --
Net Income to Common Excl Extra Items $3.1M $22.3M $3.9M -$7.9M -$2.9M
 
Basic EPS (Cont. Ops) $0.05 $0.56 $0.10 -$0.20 -$0.08
Diluted EPS (Cont. Ops) $0.05 $0.55 $0.10 -$0.20 -$0.08
Weighted Average Basic Share $38.5M $38.7M $38.9M $38.9M $38.9M
Weighted Average Diluted Share $38.5M $39M $39M $38.9M $38.9M
 
EBITDA $50.3M $58.4M $37.6M $27.7M $25M
EBIT $32.6M $46.7M $26.6M $15.1M $11.5M
 
Revenue (Reported) $297.5M $346.3M $286.4M $239.3M $237.8M
Operating Income (Reported) $32.6M $46.7M $26.6M $15.1M $11.5M
Operating Income (Adjusted) $32.6M $46.7M $26.6M $15.1M $11.5M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $81.9M $88.1M $86.2M $76.8M $65.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69M $69.1M $65.1M $77.6M $31.3M
Gross Profit $12.9M $18.9M $21.1M -$749.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $19.2M $17.7M -- $35.4M
Operating Income -$3.8M -$259.4K $3.4M -$749.5K -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.4M -$1.9M $1.9M -$249.8K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $518.8K -$2.3M $749.5K -$437.7K
Net Income to Company -$3.8M -$2M $4.4M -$2M -$13.2K
 
Minority Interest in Earnings $269.4K -- -$136.1K -$749.5K --
Net Income to Common Excl Extra Items $1.5M -$2.7M $3.9M -$1.1M $109.4K
 
Basic EPS (Cont. Ops) $0.03 -$0.06 $0.11 -$0.01 --
Diluted EPS (Cont. Ops) $0.03 -$0.06 $0.11 -$0.01 --
Weighted Average Basic Share $38.9M $38.9M $37.5M $38.4M $36.5M
Weighted Average Diluted Share $38.9M $38.9M $37.5M $38.4M $36.5M
 
EBITDA -$943K $1.9M $6.4M $1.6M -$1.4M
EBIT -$3.8M -$259.4K $3.4M -$749.5K --
 
Revenue (Reported) $81.9M $88.1M $86.2M $76.8M $65.2M
Operating Income (Reported) -$3.8M -$259.4K $3.4M -$749.5K -$1.5M
Operating Income (Adjusted) -$3.8M -$259.4K $3.4M -$749.5K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $362.5M $318.3M $255.1M $242.4M $245.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $264.1M $240.4M $196.4M $187.7M $190.8M
Gross Profit $98.4M $78M $58.7M $54.7M $55M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.3M $55.4M $51.5M $49.5M $48.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.5M $53.5M $51.1M $48.4M $48.5M
Operating Income $51.9M $24.4M $7.6M $6.3M $6.5M
 
Net Interest Expenses $2.3M $4.3M $7.7M $10.6M $7.9M
EBT. Incl. Unusual Items $40.7M $18M -$1.4M $1.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $5.9M $1.9M $2.5M -$88.9K
Net Income to Company $30.3M $11.5M -$6.3M -$1.6M -$2.2M
 
Minority Interest in Earnings $2M $580.3K -- -- --
Net Income to Common Excl Extra Items $30.3M $11.5M -$6.3M -$3.2M -$3.8M
 
Basic EPS (Cont. Ops) $0.74 $0.28 -$0.16 -$0.08 -$0.10
Diluted EPS (Cont. Ops) $0.74 $0.28 -$0.16 -$0.08 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $67.2M $36.6M $19.3M $18.8M $20.3M
EBIT $51.9M $24.4M $7.6M $6.3M $6.5M
 
Revenue (Reported) $362.5M $318.3M $255.1M $242.4M $245.8M
Operating Income (Reported) $51.9M $24.4M $7.6M $6.3M $6.5M
Operating Income (Adjusted) $51.9M $24.4M $7.6M $6.3M $6.5M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.1M $31.6M $31M $22.1M $22.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.2M $54.6M $39.7M $28.2M $25.3M
Inventory $84.3M $98M $106.7M $96.7M $87.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $34M
Total Current Assets $183.3M $201.9M $196.3M $160.8M $143.5M
 
Property Plant And Equipment $40.4M $39.9M $47.7M $43.4M $35.8M
Long-Term Investments $13.6M $13.2M $15.3M $994.2K $1.1M
Goodwill $57.8M $55.4M $53.8M $71.1M $69M
Other Intangibles $29.6M $36.1M $37.1M $41.3M $39.5M
Other Long-Term Assets $123K -- $1.1M $221.1K $208.1K
Total Assets $333.9M $358.8M $360.8M $331.6M $304M
 
Accounts Payable $16.2M $26.4M $13.3M $12.2M $20.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.5M $4.2M $4.9M $4.8M $5M
Other Current Liabilities $3.3M $5.9M $4.7M $3.2M $3.6M
Total Current Liabilities $74M $120.7M $143.9M $63.4M $72.6M
 
Long-Term Debt $104.9M $67.3M $56.9M $116.7M $90.1M
Capital Leases -- -- -- -- --
Total Liabilities $189.5M $200.4M $212.5M $192.1M $174.3M
 
Common Stock $4.4M $4.1M $3.8M $4M $3.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $138M $158.4M $148.3M $139.5M $129.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.4M -- -- -- --
Total Equity $144.4M $158.4M $148.3M $139.5M $129.7M
 
Total Liabilities and Equity $333.9M $358.8M $360.8M $331.6M $304M
Cash and Short Terms $34.1M $31.6M $31M $22.1M $22.5M
Total Debt $110.4M $71.5M $72.9M $126.9M $99.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $46.8M $26.3M $26.6M $29.6M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $87.8M $122.9M $107M $90.8M $96.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $71.8M $62.4M $45.9M $44.9M $39.8M
Total Current Assets $206.4M $211.6M $179.5M $165.3M $165.9M
 
Property Plant And Equipment $40.2M $44.8M $47.4M $40.4M $38M
Long-Term Investments -- -- -- -- --
Goodwill -- $53.3M $54M $69.9M $72.2M
Other Intangibles -- $34.5M $39.3M $40.8M $41M
Other Long-Term Assets $13.9M $15.9M $12.2M $14.3M $17.5M
Total Assets $363.1M $368.7M $348.1M $331.5M $335.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.6M $4.6M $5.3M $5.6M $5.6M
Other Current Liabilities $64.3M $61.2M $43.6M $51M $48M
Total Current Liabilities $87.1M $143.8M $179.5M $78.9M $80M
 
Long-Term Debt $60.3M $43.8M $543.4K $57.1M $59.1M
Capital Leases -- -- -- -- --
Total Liabilities $168M $213.1M $203.1M $157.5M $160.2M
 
Common Stock $4.3M $3.8M $3.9M $3.9M $4.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.6M -- -- -- --
Total Equity $195M $155.6M $145M $174.1M $175.3M
 
Total Liabilities and Equity $363.1M $368.7M $348.1M $331.5M $335.5M
Cash and Short Terms $46.8M $26.3M $26.6M $29.6M $29.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M $23.4M $3.9M -$7.9M $432.7K
Depreciation & Amoritzation $17.7M $11.7M $11M $12.5M $13.5M
Stock-Based Compensation $912K $1.1M $210.2K -$324.3K $108.2K
Change in Accounts Receivable -$7M -$8.2M $9.2M $11.2M $4.8M
Change in Inventories $23.7M -$15.2M -$13.8M $5.4M $5.5M
Cash From Operations $48.4M $28.8M -$13.6M $22.3M $25.3M
 
Capital Expenditures $5.7M $16.7M $12.1M $10.3M $4.5M
Cash Acquisitions -- $12.2M -- -- --
Cash From Investing -$4.3M -$26.8M -$11.2M -$10.3M $5M
 
Dividends Paid (Ex Special Dividend) -- -- $6.1M $1.7M --
Special Dividend Paid
Long-Term Debt Issued $66.1M $82.6M $241.1M $321.2M $87.8M
Long-Term Debt Repaid -$81.2M -$51.9M -$201M -$366.6M -$105.3M
Repurchase of Common Stock -- $827.4K $525.5K -- --
Other Financing Activities -$1.5M -$31.2M -$105.5K $31.7M -$4M
Cash From Financing -$22.8M -$4.6M $27.6M -$21.2M -$26.8M
 
Beginning Cash (CF) $34.1M $31.6M $31M $22.1M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8M -$236.4K $1.4M -$9.8M $1.8M
Ending Cash (CF) $48.4M $33.7M $30.8M $11.6M $22.7M
 
Levered Free Cash Flow $42.7M $12.2M -$25.6M $12M $20.8M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$3.8M -$2M $4.4M -$2M -$13.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M $8.6M $1.5M $4.3M -$358.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$673.7K $350.2K $952.9K -$15.1K $1.2M
Cash From Investing $308.5K -$2M -$4.6M -$1.1M -$2.5M
 
Dividends Paid (Ex Special Dividend) -$577.9K $415.6K $329.9K $3.8M $12.6K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$178.4M -$228.2M -$132.4M
Repurchase of Common Stock $134.7K $532.8K $301.9K $594.3K -$3.4K
Other Financing Activities -- -$128.6K -$132.8K -- --
Cash From Financing -$1.1M $1.6M -$7.2M -$2.1M $2.8M
 
Beginning Cash (CF) $36.1M $49.3M $23.3M $14.8M $12.7M
Foreign Exchange Rate Adjustment $410.6K -$14K -$452.9K -$1M --
Additions / Reductions -$3.7M $8.2M -$10.7M $90.8K -$109.8K
Ending Cash (CF) $32.8M $57.5M $12.1M $13.8M $12.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $30.3M $11.5M -$6.3M -$1.6M -$2.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.3M -$8M $15.6M $21.9M $12.4M
 
Capital Expenditures $11.7M $6.2M $10.2M $3.9M $3.3M
Cash Acquisitions -- $12M -- $324.3K -$324.3K
Cash From Investing -$10.2M -$24.8M -$10.1M $536.4K -$1.9M
 
Dividends Paid (Ex Special Dividend) -- $6.3M -- $1.7M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $843.5K $546.1K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$65.4M $18.5M -$5M -$18.4M -$13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M -$16.3M -$911K $3.2M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.6M -$14.2M $5.5M $18.1M $9.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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