Rapala VMC Corporation (RAP1V.HE) Financials

RAP1V.HE Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 320.3 million 186.9 million
2022-12-31 338.1 million 199.1 million
2022-09-30 ? ?
2022-06-30 353.0 million 204.0 million

RAP1V.HE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2022-12-31 ? ?
2022-09-30 ? ?
2022-06-30 ? ?

RAP1V.HE Net Income

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DateNet Income
2023-06-30 -550000
2022-12-31 -2.5 million
2022-09-30 -2.5 million
2022-06-30 4.4 million

RAP1V.HE Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 24.5 million 11.7 million 16.1 million
2022-12-31 29.0 million 53.3 million 16.4 million
2022-09-30 - - -
2022-06-30 25.2 million 53.9 million 16.4 million

RAP1V.HE Shares Outstanding

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DateShares Outstanding
2023-06-30 38.9 million
2022-12-31 38.9 million
2022-09-30 ?
2022-06-30 38.9 million

RAP1V.HE Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - 33.6 million -
2022-12-31 2.5 million - 34.1 million -
2022-09-30 2.5 million - - -
2022-06-30 2.8 million - 37.4 million -

RAP1V.HE Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 117.9 million 48.0 million
2022-12-31 126.0 million 61.5 million
2022-09-30 - -
2022-06-30 148.4 million 63.9 million

RAP1V.HE

Price: €3.03

52 week price:
2.53
4.39

Forward Dividend Yield: 1.32%

Payout Ratio: -20.00%

Payout Ratio Range:
-57.14%
25.00%

Dividend Per Share: 0.04 EUR

Earnings Per Share: -0.20 EUR

P/E Ratio: -19.40

Exchange: HEL

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 117.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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