Also trades as: RAP1V.HE (HEL) · $vol 0M
RPNMF OTC
Rapala VMC Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -49.3%
3Y: -86.2%
5Y: -49.8%
$1.45
+0.00 (+0.00%)
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
Operating Cash Flow
$5M
-76.5% ▼
5Y CAGR: -33.6%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: -3.0%
Free Cash Flow
$1M
-94.9% ▼
5Y CAGR: -49.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1000K
+0.0% ▲
Net Change in Cash
-$926K
-154.5% ▼
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 | $400K | -$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 | $5M | $7M | $3M | $9M |
| Operating Cash Flow | $24M | -$13M | $21M | $23M | $5M |
| — 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 | -$300K | $1M | $5M | $0 |
| Investing Cash Flow | -$23M | -$11M | -$10M | $5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $38M | -$42M | -$16M | $0 |
| Stock Repurchased | -$700K | -$500K | $0 | $0 | -$1000K |
| Dividends Paid | $0 | -$6M | -$2M | $0 | $0 |
| Other Financing | -$32M | -$5M | $24M | -$9M | -$7M |
| Financing Cash Flow | -$4M | $26M | -$20M | -$25M | -$8M |
| Net Change in Cash | -$100K | $1M | -$9M | $2M | -$926K |
| Cash End of Period | $28M | $29M | $20M | $22M | $18M |
| Free Cash Flow | $10M | -$24M | $11M | $23M | $1M |