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
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-76.5% ▼
5Y CAGR: -33.6%
Capital Expenditures
$4M
-10.3% ▼
5Y CAGR: -3.0%
Free Cash Flow
$1M
-94.9% ▼
5Y CAGR: -49.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+73.7% ▲
Net Change in Cash
-$4M
-305.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $4M | -$7M | -$3M | -$9M |
| Depreciation & Amort. | $10M | $11M | $12M | $0 | $12M |
| Stock-Based Comp. | $900K | $200K | -$300K | $0 | $0 |
| Change in Working Capital | -$3M | -$29M | $10M | $20M | -$6M |
| Other Non-Cash Items | -$2M | -$100K | $9M | $6M | $9M |
| Operating Cash Flow | $24M | -$13M | $21M | $23M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$12M | -$10M | $0 | -$4M |
| Acquisitions (Net) | -$10M | $800K | $1M | -$300K | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | -$1M | $5M | $0 |
| Investing Cash Flow | -$23M | -$11M | -$10M | $5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | -$5M | -$42M | -$16M | $0 |
| Stock Repurchased | -$700K | -$500K | $0 | -$4M | -$1M |
| Dividends Paid | $0 | -$6M | -$2M | $0 | $0 |
| Other Financing | -$6M | $38M | $24M | -$5M | -$7M |
| Financing Cash Flow | -$4M | $26M | -$20M | -$25M | -$8M |
| Net Change in Cash | -$100K | $1M | -$9M | $2M | -$4M |
| Cash End of Period | $28M | $29M | $20M | $22M | $18M |
| Free Cash Flow | $10M | -$24M | $11M | $23M | $1M |