RMPL Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
89.8B
P/E (TTM)
13.58
EPS
707.51
ROE
22.02%
Div Yield
4.89%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 23.31% | 29.94% | 32.86% | 35.40% | 39.09% | |
| Return on Assets (ROA) | 11.71% | 14.45% | 16.40% | 21.68% | 26.61% | |
| Return on Invested Capital | 23.03% | 29.49% | 32.54% | 35.32% | 38.96% | |
| Gross Margin | 17.93% | 19.88% | 20.32% | 19.19% | 23.03% | |
| Operating Margin | 14.14% | 16.36% | 16.99% | 16.30% | 19.93% | |
| EBITDA Margin | 15.20% | 17.39% | 17.87% | 17.18% | 21.09% | |
| Net Margin | 8.91% | 10.69% | 10.56% | 10.52% | 14.69% | |
| Pre-Tax Margin | 14.57% | 16.97% | 18.09% | 16.89% | 20.98% | |
| Liquidity | ||||||
| Current Ratio | 1.69 | 1.81 | 1.59 | 2.02 | 2.37 | |
| Quick Ratio | 0.58 | 0.80 | 0.59 | 0.58 | 0.95 | |
| Leverage | ||||||
| Debt / Equity | 0.30 | 0.32 | 0.28 | 0.11 | 0.06 | |
| Debt / Assets | 0.15 | 0.16 | 0.13 | 0.07 | 0.04 | |
| LT Debt / Equity | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Net Debt | -3.84B | -6.33B | -5.51B | -2.12B | -3.87B | |
| Total Debt | 8.70B | 8.57B | 6.53B | 2.14B | 887.12M | |
| Efficiency | ||||||
| Asset Turnover | 1.31 | 1.35 | 1.55 | 2.06 | 1.81 | |
| Inventory Turnover | 2.22 | 2.26 | 2.34 | 3.32 | 4.16 | |
| Per Share | ||||||
| Book Value Per Share | 3157.70 | 2912.08 | 2494.14 | 2060.95 | 1719.27 | |
| Tangible Book Per Share | 3157.70 | 2912.08 | 2494.14 | 2060.95 | 1719.27 | |
| Cash Per Share | 1357.15 | 1613.31 | 1303.08 | 462.12 | 515.55 | |
| Total Debt Per Share | 941.51 | 928.11 | 706.48 | 232.20 | 96.05 | |
| Working Capital Per Share | 2098.60 | 2010.90 | 1679.41 | 1388.32 | 1092.96 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,236,428 | 9,236,428 | 9,236,428 | 9,236,428 | 9,236,428 | |
| Market Cap | 92.90B | 83.13B | 92.35B | 84.05B | 86.82B | |
| Enterprise Value | 89.06B | 76.80B | 86.84B | 81.93B | 82.95B | |
| Employees | 1,029 | 1,057 | 1,097 | 1,075 | 1,064 | |
| Shareholders | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | |