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XTSERPI.UN
Market cap233mUSD
Jan 03, Last price  
30.75CAD
1D
2.71%
1Q
-3.30%
Jan 2017
24.04%
Name

Richards Packaging Income Fund

Chart & Performance

D1W1MN
XTSE:RPI.UN chart
P/E
8.66
P/S
0.79
EPS
3.55
Div Yield, %
5.53%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
6.01%
Revenues
426m
-4.69%
113,318,000165,280,000159,005,000158,008,000187,316,000189,112,000179,010,000182,263,000191,333,000198,528,000212,285,000249,430,000286,960,000296,580,000318,058,000334,148,000489,235,000451,438,000446,896,000425,927,000
Net income
39m
-13.90%
5,685,0006,871,0008,510,00011,280,000-1,482,00013,840,0008,766,0008,098,0006,061,0004,957,0008,022,00010,505,0007,904,00016,640,00024,120,00021,734,00050,143,0002,068,00045,172,00038,893,000
CFO
83m
+92.78%
11,881,0005,643,00018,034,0009,562,00016,851,00016,836,00010,354,00015,935,00013,242,00020,410,00014,660,00014,770,00034,621,00031,172,00024,856,00039,966,00074,343,00056,870,00043,152,00083,188,000
Dividend
Sep 27, 20240.11 CAD/sh
Earnings
Mar 05, 2025

Profile

Richards Packaging Income Fund, together with its subsidiaries, manufactures and distributes packaging and related products in Canada and the United States. It offers plastic, glass, and metal containers and closures. The company also offers design and development, and logistics management services. It serves food and beverage, healthcare, cosmetics, industrial, and pharmaceutical sectors. Richards Packaging Income Fund was founded in 1912 and is based in Mississauga, Canada.
URL
http://www.richardspackaging.com/about-richards/investor-relations.html
IPO date
Apr 07, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
425,927
-4.69%
446,896
-1.01%
Cost of revenue
370,186
386,538
Unusual Expense (Income)
NOPBT
55,741
60,358
NOPBT Margin
13.09%
13.51%
Operating Taxes
15,112
14,183
Tax Rate
27.11%
23.50%
NOPAT
40,629
46,175
Net income
38,893
-13.90%
45,172
2,084.33%
Dividends
(18,624)
(22,020)
Dividend yield
4.71%
4.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,557
6,849
Long-term debt
81,641
130,794
Deferred revenue
64,817
Other long-term liabilities
(64,817)
Net debt
95,463
131,473
Cash flow
Cash from operating activities
83,188
43,152
CAPEX
(1,482)
(1,518)
Cash from investing activities
(2,713)
(51,051)
Cash from financing activities
(78,178)
4,754
FCF
53,486
(22,784)
Balance
Cash
8,116
5,445
Long term investments
619
725
Excess cash
Stockholders' equity
180,148
161,500
Invested Capital
249,193
259,160
ROIC
15.98%
20.44%
ROCE
21.82%
22.75%
EV
Common stock shares outstanding
11,418
11,418
Price
34.65
-20.16%
43.40
-29.73%
Market cap
395,634
-20.16%
495,542
-31.00%
EV
491,097
627,015
EBITDA
67,387
72,745
EV/EBITDA
7.29
8.62
Interest
4,505
3,815
Interest/NOPBT
8.08%
6.32%