RICHARDS PACKAGING INCOME FUND (RPI-UN.TO) Financials
RPI-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 318.2 million | 138.1 million |
| 2023-09-30 | 324.8 million | 149.6 million |
| 2023-06-30 | 331.8 million | 162.7 million |
| 2023-03-31 | 340.6 million | 177.0 million |
RPI-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.1 million | ? |
| 2023-09-30 | 21.1 million | ? |
| 2023-06-30 | 18.9 million | ? |
| 2023-03-31 | 20.5 million | ? |
RPI-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.2 million |
| 2023-09-30 | 13.5 million |
| 2023-06-30 | 14.4 million |
| 2023-03-31 | 13.6 million |
RPI-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.1 million | - | 35.2 million |
| 2023-09-30 | 9.2 million | - | 27.5 million |
| 2023-06-30 | 8.6 million | - | 25.8 million |
| 2023-03-31 | 7.2 million | - | 27.9 million |
RPI-UN.TO Shares Outstanding
RPI-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 539000 | - | 5.8 million | - |
| 2023-09-30 | 273000 | - | 5.2 million | - |
| 2023-06-30 | 786000 | - | 5.5 million | - |
| 2023-03-31 | 1.1 million | - | 5.8 million | - |
RPI-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 108.8 million | 88.9 million |
| 2023-09-30 | 101.4 million | 82.6 million |
| 2023-06-30 | 108.9 million | 88.9 million |
| 2023-03-31 | 106.8 million | 87.4 million |
RPI-UN.TO
Price: CA$30.90
Dividend Yield: 4.16%
Forward Dividend Yield: 4.27%
Payout Ratio: 42.31%
Dividend Per Share: 1.32 CAD
Earnings Per Share: 3.12 CAD
P/E Ratio: 11.39
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 2900
Market Capitalization: 347.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 12.28%
DGR5: 5.83%
DGR10: 9.48%