Rapac (RPAC) Financial Statements
Rapac Financial Overview
Rapac's market cap is currently $1.08B. The company's EPS TTM is $-2.77; its P/E ratio is -25.27; and it has a dividend yield of 11.28%. Rapac has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 795.06M | $ 753.98M | $ 580.22M | $ 587.08M | $ 1.20B |
| Gross Profit | $ 114.53M | $ 144.19M | $ 114.74M | $ 124.57M | $ 168.12M |
| Operating Income | $ 25.51M | $ 62.88M | $ 63.99M | $ 72.96M | $ 110.43M |
| EBITDA | $ 46.21M | $ 104.96M | $ 89.58M | $ 204.03M | $ 201.06M |
| Net Income | $ 12.47M | $ 202.69M | $ 50.03M | $ 76.07M | $ 32.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.64M | $ 155.18M | $ 102.99M | $ 2.48B | $ 236.31M |
| Total Assets | $ 1.74B | $ 1.15B | $ 3.19B | $ 3.16B | $ 3.17B |
| Total Debt | $ 417.48M | $ 101.50M | $ 179.98M | $ 166.70M | $ 2.21B |
| Net Debt | $ 220.84M | $ -31.44M | $ 96.30M | $ 60.87M | $ 2.05B |
| Total Liabilities | $ 1.01B | $ 446.42M | $ 2.46B | $ 2.54B | $ 2.70B |
| Stockholders' Equity | $ 576.26M | $ 563.50M | $ 410.48M | $ 361.76M | $ 295.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.18M | $ 13.44K | $ 159.04M | $ 184.19M | $ 171.98M |
| Operating Cash Flow | $ 1.11M | $ 58.42K | $ 226.55M | $ 212.93M | $ 205.55M |
| Investing Cash Flow | $ -168.04M | $ 138.74K | $ -40.35M | $ -35.57M | $ 54.59M |
| Financing Cash Flow | $ 205.95M | $ -175.70K | $ -209.14M | $ -215.76M | $ -265.98M |
Currency in ILS
