Richards Packaging Income Fund
RPKIF
$20.57
$0.884.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -101.39% | -30.03% | -87.79% | -46.18% | -35.69% |
| Total Receivables | -7.42% | -10.12% | 8.23% | -1.33% | -6.57% |
| Inventory | 7.40% | -2.07% | -7.20% | -17.41% | -23.77% |
| Prepaid Expenses | -23.05% | -3.46% | -14.10% | -21.20% | -17.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -36.25% | -- | -- | -- |
| Total Current Assets | -4.11% | -7.79% | -7.61% | -13.77% | -18.01% |
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| Total Current Assets | -4.11% | -7.79% | -7.61% | -13.77% | -18.01% |
| Net Property, Plant & Equipment | 5.99% | 6.81% | 13.54% | -3.50% | -1.52% |
| Long-term Investments | 2.04% | -4.35% | 1.05% | -1.48% | -0.04% |
| Goodwill | 2.04% | -4.35% | 1.05% | -1.48% | -0.04% |
| Total Other Intangibles | 33.77% | -1.90% | 4.75% | 2.77% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52% | -4.45% | -1.28% | -7.22% | -9.39% |
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| Total Accounts Payable | -9.06% | -5.74% | 1.75% | -0.23% | -0.97% |
| Total Accrued Expenses | -- | 1.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.82% | -8.63% | -2.25% | -14.96% | -13.56% |
| Total Finance Division Other Current Liabilities | 84.74% | -0.56% | 287.65% | 1,162.41% | -33.30% |
| Total Other Current Liabilities | 84.74% | -0.56% | 287.65% | 1,162.41% | -33.30% |
| Total Current Liabilities | -10.19% | -5.11% | 3.48% | 1.35% | -4.80% |
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| Total Current Liabilities | -10.19% | -5.11% | 3.48% | 1.35% | -4.80% |
| Long-Term Debt | 28.21% | -- | -88.65% | -85.98% | -80.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12% | 2.15% | 16.49% | -1.96% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.05% | 7.61% | 10.57% | 5.55% | 1.60% |
| Total Liabilities | -2.20% | -15.43% | -15.61% | -24.95% | -29.01% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.54% | 1.59% | 12.27% | 9.50% | 13.13% |
| Treasury Stock & Other | 16.39% | 26.99% | -0.18% | 13.02% | 1.60% |
| Total Common Equity | 5.76% | 3.96% | 10.96% | 9.85% | 11.83% |
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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 | 5.76% | 3.96% | 10.96% | 9.85% | 11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 3.96% | 10.96% | 9.85% | 11.83% |
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