Richards Packaging Income Fund
RPKIF
$19.56
-$0.55-2.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.66% | -44.33% | -101.39% | -30.03% | -87.79% |
| Total Receivables | 2.82% | 5.87% | -7.42% | -10.12% | 8.23% |
| Inventory | 33.97% | 45.72% | 7.40% | -2.07% | -7.20% |
| Prepaid Expenses | -0.76% | -15.77% | -23.05% | -3.46% | -14.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -36.25% | -- |
| Total Current Assets | 22.08% | 23.23% | -4.11% | -7.79% | -7.61% |
|
|
|||||
| Total Current Assets | 22.08% | 23.23% | -4.11% | -7.79% | -7.61% |
| Net Property, Plant & Equipment | 19.38% | 53.15% | 5.99% | 6.81% | 13.54% |
| Long-term Investments | 14.42% | 17.50% | 2.04% | -4.35% | 1.05% |
| Goodwill | 14.42% | 17.50% | 2.04% | -4.35% | 1.05% |
| Total Other Intangibles | 98.90% | 105.06% | 33.77% | -1.90% | 4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.90% | 31.89% | 2.52% | -4.45% | -1.28% |
|
|
|||||
| Total Accounts Payable | 2.98% | 9.47% | -9.06% | -5.74% | 1.75% |
| Total Accrued Expenses | -- | -- | -- | 1.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.10% | 13.72% | -26.82% | -8.63% | -2.25% |
| Total Finance Division Other Current Liabilities | 187.03% | 123.01% | 84.74% | -0.56% | 287.65% |
| Total Other Current Liabilities | 187.03% | 123.01% | 84.74% | -0.56% | 287.65% |
| Total Current Liabilities | 24.33% | 15.32% | -10.19% | -5.11% | 3.48% |
|
|
|||||
| Total Current Liabilities | 24.33% | 15.32% | -10.19% | -5.11% | 3.48% |
| Long-Term Debt | 1,146.87% | 811.66% | 28.21% | -- | -88.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.14% | 47.05% | 1.12% | 2.15% | 16.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.01% | 128.36% | 34.05% | 7.61% | 10.57% |
| Total Liabilities | 61.75% | 71.97% | -2.20% | -15.43% | -15.61% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.36% | 6.00% | 4.54% | 1.59% | 12.27% |
| Treasury Stock & Other | 14.68% | 1.38% | 16.39% | 26.99% | -0.18% |
| Total Common Equity | 2.62% | 5.53% | 5.76% | 3.96% | 10.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62% | 5.53% | 5.76% | 3.96% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 5.53% | 5.76% | 3.96% | 10.96% |
|
|
|||||