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Richards Packaging Income Fund (RPI-UN.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 334 | 489 | 451 | 447 | 426 | 408 | 424 |
| Operating profit | CAD m | 51 | 41 | |||||
| Net profit | CAD m | 22 | 50 | 2 | 45 | 39 | 36 | 22 |
| EPS reported | CAD | 2.99 | 1.89 | |||||
| Operating cashflow per share | CAD | 4.67 | 1.85 | |||||
| Capex per share | CAD | 0.19 | 0.19 | |||||
| FCF per share | CAD | 4.49 | 1.67 | |||||
| Free cash flow | CAD m | 49 | 33 | |||||
| Net debt | CAD m | 7 | 112 | |||||
| Book value equity | CAD m | 204 | 205 | |||||
| Book value per share | CAD | 17.87 | 17.99 | |||||
| Number of shares | m | 11.42 | 11.42 | |||||
| DPS (TTM paid) | CAD | 1.68 | 1.32 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.77 | 14.99 | |||||
| P/B LTM | x | 1.57 | 1.62 | |||||
| P/S LTM | x | 0.78 | 0.79 | |||||
| P/FCF LTM | x | 6.51 | 9.96 | |||||
| EV/EBITDA LTM | x | 5.66 | 8.01 | |||||
| EV/Sales LTM | x | 0.90 | 1.05 | |||||
| Earnings Yield LTM | % | 10.24% | 6.67% | |||||
| FCF Yield | % | 15.37% | 10.04% | |||||
| Quality | ||||||||
| ROE | % | 17.57% | 6.73% | |||||
| ROIC | % | 13.66% | 5.41% | |||||
| Operating margin | % | 12.44% | 9.10% | |||||
| Gross margin | % | 19.23% | 17.87% | |||||
| FCF/Sales | % | 12.06% | 5.72% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -12.32% | -39.23% | |||||
| Sales Growth YoY | % | -4.26% | +2.99% | |||||
| Net Income Growth YoY | % | -7.84% | -40.18% | |||||
| FCF Growth | % | -38.89% | -37.40% | |||||
| Operating Profit Growth | % | -9.02% | -23.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.00% | 4.66% | |||||
| Dividend Growth | % | -3.30% | 0.00% | |||||
| Payout Ratio | % | 53.51% | 85.88% | |||||
| FCF/Debt | x | 0.91 | 0.29 | |||||
| Net Debt/EBITDA | x | 0.74 | 2.85 | |||||
| EBIT/Net interest | x | 27.77 | 7.85 | |||||
| Net debt/market cap | % | 2.24% | 33.74% | |||||
| Net debt/Equity | x | 0.04 | 0.55 | |||||
| Gross debt/equity | x | 0.27 | 0.57 | |||||
Company overview
As a North American entity, Richards Packaging Income Fund, along with its subsidiaries, specializes in the production and supply of packaging and related goods across Canada and the United States. The firm offers a comprehensive selection of plastic, glass, and metal containers, complemented by various closure solutions. Beyond physical products, it provides design and development assistance and proficient logistics management services. Its client base spans critical industries such as food and beverage, healthcare, cosmetics, industrial applications, and pharmaceuticals. Tracing its origins to 1912, the Fund is headquartered in Mississauga, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Richards Packaging Income Fund (RPI-UN.TO)
As a North American entity, Richards Packaging Income Fund, along with its subsidiaries, specializes in the production and supply of packaging and related goods across Canada and the United States. The firm offers a comprehensive selection of plastic, glass, and metal containers, complemented by various closure solutions. Beyond physical products, it provides design and development assistance and proficient logistics management services. Its client base spans critical industries such as food and beverage, healthcare, cosmetics, industrial applications, and pharmaceuticals. Tracing its origins to 1912, the Fund is headquartered in Mississauga, Canada.
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