Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing, and distributing mainly fishing tackle equipment as well as hunting, outdoor, and winter sports equipment. The company's products include fishing lures, treble hooks, fishing-related knives and hooks, etc. The firm markets and sells its products under the Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue Fox, Rapala, and other brands. The company has Group products and Third-party products are operating segments. It derives the majority of its revenues from the Group products operating segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.53
Debt-to-Equity	0.54
Debt-to-EBITDA	3.96
Interest Coverage	0.35
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.97	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.7
	3-Year EBITDA Growth Rate	-16.4
	3-Year FCF Growth Rate	-33.6
	3-Year Book Growth Rate	4
	Future 3-5Y Total Revenue Growth Rate	4.98

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.45
	9-Day RSI	34.46
	14-Day RSI	33.9
	6-1 Month Momentum %	-27.86
	12-1 Month Momentum %	-33.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.1
	Quick Ratio	0.94
	Cash Ratio	0.38
	Days Inventory	328.37
	Days Sales Outstanding	51.04
	Days Payable	42.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	64.9

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.26
	Operating Margin %	1.56
	Net Margin %	-0.67
	FCF Margin %	9.01
	ROE %	-1
	ROA %	-0.48
	ROIC %	-2.59
	ROC (Joel Greenblatt) %	8.22
	ROCE %	5.02
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.38
	Shiller PE Ratio	16.44
	Price-to-Owner-Earnings	11.09
	PS Ratio	0.34
	PB Ratio	0.46
	Price-to-Tangible-Book	1.28
	Price-to-Free-Cash-Flow	3.74
	Price-to-Operating-Cash-Flow	3.74
	EV-to-EBIT	12.83
	EV-to-EBITDA	6.1
	EV-to-Revenue	0.61
	EV-to-FCF	6.73
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	0.58
	Price-to-Net-Current-Asset-Value	10.21
	Earnings Yield (Greenblatt) %	7.79
	FCF Yield %	26.78
	Forward Rate of Return (Yacktman) %	7.17

Financials (Next Earnings Date:2025-03-05)

Annual Quarterly TTM

OHEL:RAP1V's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rapala VMC Corp Executives

Details

GF Value: €4.34

OHEL:RAP1V

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RAP1V. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	224.2
	EPS (TTM) (€)	-0.1
	Beta	0.69
	Volatility %	24.49
	14-Day RSI	33.9
	14-Day ATR (€)	0.05301
	20-Day SMA (€)	1.99325
	12-1 Month Momentum %	-33.33
	52-Week Range (€)	1.9 - 3.44
	Shares Outstanding (Mil)	38.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rapala VMC Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rapala VMC Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Rapala VMC Corp Frequently Asked Questions

What is Rapala VMC Corp(OHEL:RAP1V)'s stock price today?

The current price of OHEL:RAP1V is €1.94. The 52 week high of OHEL:RAP1V is €3.44 and 52 week low is €1.90.

When is next earnings date of Rapala VMC Corp(OHEL:RAP1V)?

The next earnings date of Rapala VMC Corp(OHEL:RAP1V) is 2025-03-05.

Does Rapala VMC Corp(OHEL:RAP1V) pay dividends? If so, how much?

Rapala VMC Corp(OHEL:RAP1V) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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