Financials in USD. Standardized financial statements.
A compact view of how Rapala VMC Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $227.41M | $220.90M | $221.60M | $274.40M | $294.30M | $261.30M | $275.40M | $262.40M | $253.30M | $260.60M |
| Revenue Growth? | +2.9% | -0.3% | -19.2% | -6.8% | +12.6% | -5.1% | +5.0% | +3.6% | -2.8% | 0.0% |
| Cost of Revenue? | $176.03M | $97.80M | $96.00M | $125.20M | $134.00M | $125.40M | $131.30M | $121.70M | $117.00M | $129.00M |
| Gross Profit? | $51.38M | $123.10M | $125.60M | $149.20M | $160.30M | $135.90M | $144.10M | $140.70M | $136.30M | $131.60M |
| Gross Margin? | +22.6% | +55.7% | +56.7% | +54.4% | +54.5% | +52.0% | +52.3% | +53.6% | +53.8% | +50.5% |
| Operating Expenses? | $38.29M | $114.50M | $121.60M | $134.10M | $128.30M | $125.60M | $132.10M | $126.50M | $127.40M | $125.20M |
| Operating Income? | $13.10M | $8.60M | $4.00M | $12.30M | $32.10M | $10.70M | $13.40M | $14.80M | $8.90M | $7.20M |
| EBITDA? | $24.69M | $21.80M | $14.80M | $23.40M | $40.10M | $24.70M | $24.90M | $22.20M | $16.30M | $13.10M |
| Income Before Tax | -$4.40M | $500,000 | -$6.70M | $8.80M | $28.00M | $6.60M | $9.80M | $12.70M | $5.60M | $2.20M |
| Income Tax Expense | $499,812 | $0 | $600,000 | $5.10M | $8.20M | $3.20M | $5.80M | $6.20M | $3.30M | $4.20M |
| Net Income? | -$4.90M | $400,000 | -$7.30M | $3.70M | $18.20M | $2.50M | $4.40M | $6.10M | $2.40M | -$3.00M |
| EPS? | $-0.23 | $-0.07 | $-0.19 | $0.10 | $0.47 | $0.06 | $0.10 | $0.16 | $0.05 | $-0.08 |
| Diluted EPS? | $-0.23 | $-0.07 | $-0.19 | $0.09 | $0.47 | $0.06 | $0.10 | $0.16 | $0.05 | $-0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality