Also trades as: RIC.TO (TSX) · $vol 0M

$21.25

+0.00 (+0.00%)

OTC · Consumer Cyclical · Packaging & Containers · Tech Score Strong Sell · Power 40 · $235.9M mcap · 7M float · 0.0054% daily turnover · Short 61% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$6M	$11M	$14M
Depreciation & Amort.	$5M	$4M	$5M
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$6M	-$8M	$3M
Other Non-Cash Items	$2M	-$2M	-$3M
Operating Cash Flow	$19M	$4M	$19M
— Investing Activities —
Capital Expenditures	-$1M	-$713K	-$3M
Acquisitions (Net)	-$802K	$0	-$12M
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	-$698K	-$1M	$0
Investing Cash Flow	-$3M	-$2M	-$15M
— Financing Activities —
Net Debt Issuance	-$10M	$10M	$20M
Stock Repurchased	$0	-$9M	-$13M
Dividends Paid	-$4M	-$4M	-$4M
Other Financing	-$887K	-$786K	-$3M
Financing Cash Flow	-$15M	-$3M	$549K

Net Change in Cash	$1M	-$543K	$3M
Cash End of Period	$6M	$5M	$9M
Free Cash Flow	$17M	$3M	$18M

RPKIF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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