Richards Packaging Income Fund
RPKIF
$23.84
$0.5492.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.33% | -101.39% | -30.03% | -87.79% | -46.18% |
| Total Receivables | 5.87% | -7.42% | -10.12% | 8.23% | -1.33% |
| Inventory | 45.72% | 7.40% | -2.07% | -7.20% | -17.41% |
| Prepaid Expenses | -15.77% | -23.05% | -3.46% | -14.10% | -21.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.25% | -- | -- |
| Total Current Assets | 23.23% | -4.11% | -7.79% | -7.61% | -13.77% |
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| Total Current Assets | 23.23% | -4.11% | -7.79% | -7.61% | -13.77% |
| Net Property, Plant & Equipment | 53.15% | 5.99% | 6.81% | 13.54% | -3.50% |
| Long-term Investments | 17.50% | 2.04% | -4.35% | 1.05% | -1.48% |
| Goodwill | 17.50% | 2.04% | -4.35% | 1.05% | -1.48% |
| Total Other Intangibles | 105.06% | 33.77% | -1.90% | 4.75% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.89% | 2.52% | -4.45% | -1.28% | -7.22% |
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| Total Accounts Payable | 9.47% | -9.06% | -5.74% | 1.75% | -0.23% |
| Total Accrued Expenses | -- | -- | 1.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.72% | -26.82% | -8.63% | -2.25% | -14.96% |
| Total Finance Division Other Current Liabilities | 123.01% | 84.74% | -0.56% | 287.65% | 1,162.41% |
| Total Other Current Liabilities | 123.01% | 84.74% | -0.56% | 287.65% | 1,162.41% |
| Total Current Liabilities | 15.32% | -10.19% | -5.11% | 3.48% | 1.35% |
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| Total Current Liabilities | 15.32% | -10.19% | -5.11% | 3.48% | 1.35% |
| Long-Term Debt | 811.66% | 28.21% | -- | -88.65% | -85.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.05% | 1.12% | 2.15% | 16.49% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.36% | 34.05% | 7.61% | 10.57% | 5.55% |
| Total Liabilities | 71.97% | -2.20% | -15.43% | -15.61% | -24.95% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 6.00% | 4.54% | 1.59% | 12.27% | 9.50% |
| Treasury Stock & Other | 1.38% | 16.39% | 26.99% | -0.18% | 13.02% |
| Total Common Equity | 5.53% | 5.76% | 3.96% | 10.96% | 9.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.53% | 5.76% | 3.96% | 10.96% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 5.76% | 3.96% | 10.96% | 9.85% |
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