Richards Packaging Income Fund (RPI-UN.CA) Stock Fundamental Analysis

TSX:RPI-UN • CA7631021002

28.6 CAD
+0.1 (+0.35%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

6

Taking everything into account, RPI-UN scores 6 out of 10 in our fundamental rating. RPI-UN was compared to 9 industry peers in the Containers & Packaging industry. While RPI-UN has a great profitability rating, there are some minor concerns on its financial health. RPI-UN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RPI-UN was profitable.
  • RPI-UN had a positive operating cash flow in the past year.
  • Each year in the past 5 years RPI-UN has been profitable.
  • Each year in the past 5 years RPI-UN had a positive operating cash flow.
RPI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFRPI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • With a decent Return On Assets value of 5.38%, RPI-UN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • RPI-UN has a better Return On Equity (10.89%) than 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.51%, RPI-UN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RPI-UN is significantly above the industry average of 7.93%.
  • The last Return On Invested Capital (9.51%) for RPI-UN is well below the 3 year average (16.08%), which needs to be investigated, but indicates that RPI-UN had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.38%
ROE 10.89%
ROIC 9.51%
ROA(3y)11.98%
ROA(5y)10.15%
ROE(3y)22.38%
ROE(5y)19.98%
ROIC(3y)16.08%
ROIC(5y)16.76%
RPI-UN.CA Yearly ROA, ROE, ROICRPI-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • RPI-UN's Profit Margin of 5.27% is in line compared to the rest of the industry. RPI-UN outperforms 44.44% of its industry peers.
  • RPI-UN's Profit Margin has improved in the last couple of years.
  • RPI-UN has a better Operating Margin (9.64%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of RPI-UN has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 18.49%, RPI-UN is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RPI-UN has grown nicely.
Industry RankSector Rank
OM 9.64%
PM (TTM) 5.27%
GM 18.49%
OM growth 3Y42.95%
OM growth 5Y-1.14%
PM growth 3Y167.72%
PM growth 5Y6.24%
GM growth 3Y-0.6%
GM growth 5Y2.25%
RPI-UN.CA Yearly Profit, Operating, Gross MarginsRPI-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • RPI-UN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, RPI-UN has about the same amount of shares outstanding.
  • RPI-UN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RPI-UN has an improved debt to assets ratio.
RPI-UN.CA Yearly Shares OutstandingRPI-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RPI-UN.CA Yearly Total Debt VS Total AssetsRPI-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that RPI-UN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, RPI-UN is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of RPI-UN is 2.82, which is a good value as it means it would take RPI-UN, 2.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RPI-UN (2.82) is better than 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that RPI-UN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, RPI-UN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.82
Altman-Z 3.08
ROIC/WACC1.26
WACC7.53%
RPI-UN.CA Yearly LT Debt VS Equity VS FCFRPI-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that RPI-UN should not have too much problems paying its short term obligations.
  • RPI-UN has a Current ratio (1.61) which is in line with its industry peers.
  • RPI-UN has a Quick Ratio of 1.61. This is a bad value and indicates that RPI-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RPI-UN's Quick ratio of 0.65 is on the low side compared to the rest of the industry. RPI-UN is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.65
RPI-UN.CA Yearly Current Assets VS Current LiabilitesRPI-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for RPI-UN have decreased strongly by -20.25% in the last year.
  • Measured over the past years, RPI-UN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
  • RPI-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.99%.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)-20.25%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-12.7%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.23% on average over the next years.
  • The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y-29.89%
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y6.71%
Revenue Next 3Y5.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RPI-UN.CA Yearly Revenue VS EstimatesRPI-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
RPI-UN.CA Yearly EPS VS EstimatesRPI-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.17, the valuation of RPI-UN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RPI-UN indicates a somewhat cheap valuation: RPI-UN is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of RPI-UN to the average of the S&P500 Index (27.97), we can say RPI-UN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.51, which indicates a very decent valuation of RPI-UN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RPI-UN indicates a rather cheap valuation: RPI-UN is cheaper than 88.89% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. RPI-UN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.17
Fwd PE 9.51
RPI-UN.CA Price Earnings VS Forward Price EarningsRPI-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RPI-UN indicates a somewhat cheap valuation: RPI-UN is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RPI-UN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 7.25
RPI-UN.CA Per share dataRPI-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RPI-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-0.39%
EPS Next 3Y3.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • RPI-UN has a Yearly Dividend Yield of 3.51%.
  • Compared to an average industry Dividend Yield of 2.05, RPI-UN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, RPI-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • The dividend of RPI-UN has a limited annual growth rate of 4.82%.
  • RPI-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.82%
Div Incr Years0
Div Non Decr Years0
RPI-UN.CA Yearly Dividends per shareRPI-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 67.37% of the earnings are spent on dividend by RPI-UN. This is not a sustainable payout ratio.
  • The dividend of RPI-UN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.37%
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
RPI-UN.CA Yearly Income VS Free CF VS DividendRPI-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RPI-UN.CA Dividend Payout.RPI-UN.CA Dividend Payout, showing the Payout Ratio.RPI-UN.CA Dividend Payout.PayoutRetained Earnings

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Richards Packaging Income Fund

TSX:RPI-UN (2/12/2026, 7:00:00 PM)

28.6

+0.1 (+0.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30
Earnings (Next)03-04
Inst Owners25.08%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap326.61M
Revenue(TTM)424.12M
Net Income(TTM)22.37M
Analysts80
Price Target42.5 (48.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend1.68
Dividend Growth(5Y)4.82%
DP67.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.25%
Min EPS beat(2)-31.01%
Max EPS beat(2)-17.49%
EPS beat(4)1
Avg EPS beat(4)-14.49%
Min EPS beat(4)-31.01%
Max EPS beat(4)2.82%
EPS beat(8)3
Avg EPS beat(8)-5.26%
EPS beat(12)5
Avg EPS beat(12)-2.88%
EPS beat(16)6
Avg EPS beat(16)-6.57%
Revenue beat(2)1
Avg Revenue beat(2)2.44%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)7.94%
Revenue beat(4)2
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)7.94%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)6
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)1.72%
PT rev (1m)0.4%
PT rev (3m)2.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.51%
EPS NY rev (1m)4.38%
EPS NY rev (3m)-8.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 11.17
Fwd PE 9.51
P/S 0.77
P/FCF 9.08
P/OCF 8.66
P/B 1.59
P/tB 27.71
EV/EBITDA 7.25
EPS(TTM)2.56
EY8.95%
EPS(NY)3.01
Fwd EY10.51%
FCF(TTM)3.15
FCFY11.02%
OCF(TTM)3.3
OCFY11.55%
SpS37.14
BVpS17.98
TBVpS1.03
PEG (NY)N/A
PEG (5Y)1.01
Graham Number32.18
Profitability
Industry RankSector Rank
ROA 5.38%
ROE 10.89%
ROCE 13.25%
ROIC 9.51%
ROICexc 9.66%
ROICexgc 26.64%
OM 9.64%
PM (TTM) 5.27%
GM 18.49%
FCFM 8.49%
ROA(3y)11.98%
ROA(5y)10.15%
ROE(3y)22.38%
ROE(5y)19.98%
ROIC(3y)16.08%
ROIC(5y)16.76%
ROICexc(3y)16.53%
ROICexc(5y)17.29%
ROICexgc(3y)40.88%
ROICexgc(5y)46.27%
ROCE(3y)22.4%
ROCE(5y)23.36%
ROICexgc growth 3Y10.38%
ROICexgc growth 5Y-0.37%
ROICexc growth 3Y27.64%
ROICexc growth 5Y-3.21%
OM growth 3Y42.95%
OM growth 5Y-1.14%
PM growth 3Y167.72%
PM growth 5Y6.24%
GM growth 3Y-0.6%
GM growth 5Y2.25%
F-Score3
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.82
Debt/EBITDA 1.52
Cap/Depr 9.88%
Cap/Sales 0.41%
Interest Coverage 21.86
Cash Conversion 64.61%
Profit Quality 160.86%
Current Ratio 1.61
Quick Ratio 0.65
Altman-Z 3.08
F-Score3
WACC7.53%
ROIC/WACC1.26
Cap/Depr(3y)9.41%
Cap/Depr(5y)12.9%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.35%
Profit Quality(3y)147.82%
Profit Quality(5y)649.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.25%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-12.7%
EPS Next Y-29.89%
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%
Revenue Next Year7.44%
Revenue Next 2Y6.71%
Revenue Next 3Y5.24%
Revenue Next 5YN/A
EBIT growth 1Y-23%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year7.34%
EBIT Next 3Y7.86%
EBIT Next 5Y6.33%
FCF growth 1Y-56.67%
FCF growth 3Y-3.11%
FCF growth 5Y5.56%
OCF growth 1Y-55.33%
OCF growth 3Y-3.43%
OCF growth 5Y5.08%

Richards Packaging Income Fund / RPI-UN.CA FAQ

What is the ChartMill fundamental rating of Richards Packaging Income Fund (RPI-UN.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RPI-UN.CA.


What is the valuation status for RPI-UN stock?

ChartMill assigns a valuation rating of 6 / 10 to Richards Packaging Income Fund (RPI-UN.CA). This can be considered as Fairly Valued.


How profitable is Richards Packaging Income Fund (RPI-UN.CA) stock?

Richards Packaging Income Fund (RPI-UN.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RPI-UN stock?

The Price/Earnings (PE) ratio for Richards Packaging Income Fund (RPI-UN.CA) is 11.17 and the Price/Book (PB) ratio is 1.59.


What is the expected EPS growth for Richards Packaging Income Fund (RPI-UN.CA) stock?

The Earnings per Share (EPS) of Richards Packaging Income Fund (RPI-UN.CA) is expected to decline by -29.89% in the next year.