Also trades as: RPNMF (OTC) · $vol 0M
RAP1V.HE HEL
Rapala VMC Corporation
1W: +0.0%
1M: +5.6%
3M: +39.3%
YTD: +37.1%
1Y: +32.8%
3Y: -44.8%
5Y: -82.8%
€1.70 ($1.91)
+0.00 (+0.30%)
Weekly Expected Move ±2.4%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$277M
-5.7% ▼
5Y CAGR: +0.3%
Total Liabilities
$166M
+19.7% ▲
5Y CAGR: +5.0%
Shareholders Equity
$111M
-28.3% ▼
5Y CAGR: -4.2%
Cash & Investments
$18M
-16.1% ▼
5Y CAGR: -8.2%
Total Debt
$117M
+38.8% ▲
5Y CAGR: +7.8%
Net Debt
$99M
+57.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $29M | $20M | $22M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $29M | $20M | $22M | $18M |
| Net Receivables | $64M | $55M | $36M | $33M | $0 |
| Inventory | $86M | $100M | $88M | $84M | $84M |
| Other Current Assets | $0 | $0 | $2M | $0 | $30M |
| Total Current Assets | $178M | $184M | $146M | $139M | $133M |
| Property, Plant & Equip. | $35M | $45M | $39M | $34M | $30M |
| Goodwill & Intangibles | $81M | $85M | $102M | $104M | $96M |
| Long-Term Investments | $12M | $14M | $900K | $100K | $700K |
| Other Non-Current Assets | -$100K | $100K | $200K | $17M | $17M |
| Total Non-Current Assets | $138M | $154M | $155M | $156M | $144M |
| Total Assets | $316M | $338M | $300M | $294M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $12M | $11M | $20M | $38M |
| Short-Term Debt | $43M | $93M | $22M | $22M | $23M |
| Deferred Revenue | $31M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $14M | $19M | $20M | $0 |
| Total Current Liabilities | $106M | $135M | $57M | $70M | $61M |
| Long-Term Debt | $52M | $42M | $66M | $49M | $88M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $11M |
| Total Non-Current Liabilities | $70M | $64M | $87M | $68M | $105M |
| Total Liabilities | $176M | $199M | $144M | $138M | $166M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $126M | $125M | $115M | $113M | $104M |
| Accumulated OCI | -$5M | -$3M | -$6M | $25M | -$14M |
| Total Stockholders Equity | $139M | $139M | $126M | $155M | $111M |
| Total Liabilities & Equity | $316M | $338M | $300M | $294M | $277M |
| — Key Metrics — | |||||
| Total Debt | $106M | $151M | $102M | $84M | $117M |
| Net Debt | $78M | $122M | $82M | $62M | $99M |
| Total Investments | $12M | $14M | $900K | $100K | $700K |