RPNRF (Rapid Nutrition) Net-Net Working Capital: $11.46 (As of Dec. 2025)

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RPNRF Rapid Nutrition PLC RPNRF
61 GF Score
Price $10,000.00
GF Value $207.25
! 7 Warning Signs
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What is Rapid Nutrition Net-Net Working Capital?

Rapid Nutrition RPNRF 61 Net-Net Working Capital is $11.46 as of Dec. 2025. GuruFocus rates RPNRF with a GF Score™ of 61/100 and a GF Value™ of $207.25. The stock has 7 warning signs investors should review. Among 665 Consumer Packaged Goods companies, Rapid Nutrition ranks better than 98.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rapid Nutrition's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $11.46.

The industry rank for Rapid Nutrition's Net-Net Working Capital or its related term are showing as below:

RPNRF's Price-to-Net-Net-Working-Capital is ranked better than
98.2% of 665 companies
in the Consumer Packaged Goods industry
Industry Median: 6.67 vs RPNRF: 0.59

Rapid Nutrition  (OTCPK:RPNRF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rapid Nutrition Net-Net Working Capital Related Terms


Rapid Nutrition Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rapid Nutrition's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rapid Nutrition Net-Net Working Capital Chart

Rapid Nutrition Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -113.50 -81.65 -6.82 11.46

Rapid Nutrition Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.65 140.60 -6.82 1.51 11.46

RPNRF vs KHC, GIS, HRL: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Rapid Nutrition's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rapid Nutrition Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rapid Nutrition's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rapid Nutrition's Price-to-Net-Net-Working-Capital falls into.


RPNRF
61GF Score
Rapid Nutrition PLC RPNRF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rapid Nutrition Net-Net Working Capital Calculation

Rapid Nutrition's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.682+0.75 * 0.001+0.5 * 0.25-0.365
-0-0)/0.475
=11.46

Rapid Nutrition's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.682+0.75 * 0.001+0.5 * 0.25-0.365
-0-0)/0.475
=11.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $11.46 mean?
Rapid Nutrition (RPNRF) has a Net-Net Working Capital of $11.46 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rapid Nutrition According to the industry distribution chart, Rapid Nutrition ranks #12 out of 665 companies in the Consumer Packaged Goods industry, placing it in the top 1.8%.
Is Rapid Nutrition's Net-Net Working Capital too high?
Rapid Nutrition's current Net-Net Working Capital is $11.46. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.67. Rapid Nutrition's value of $11.46 is 71.8% above this industry median. Based on the distribution chart, Rapid Nutrition ranks #12 out of 665 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Rapid Nutrition has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Rapid Nutrition's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rapid Nutrition ranks #12 out of 665 companies for Net-Net Working Capital. This places Rapid Nutrition in the top 2% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.67. Rapid Nutrition's value of $11.46 is 71.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.67, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rapid Nutrition's current Net-Net Working Capital of $11.46 is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rapid Nutrition For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapid Nutrition's current Net-Net Working Capital is $11.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Nutrition stock overvalued right now?
Rapid Nutrition (RPNRF) has a current Net-Net Working Capital of $11.46. The stock's GF Value™ is $207.25, compared to a current price of $10,000.00 — trading 4725.1% above its estimated fair value. The current Net-Net Working Capital is $11.46 and 71.8% above the Consumer Packaged Goods industry median of 6.67. Rapid Nutrition's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rapid Nutrition (RPNRF), the current Net-Net Working Capital is $11.46 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rapid Nutrition (RPNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Nutrition stock appears to be overvalued. The current stock price of $10,000.00 is trading 4725.1% above its estimated GF Value™ of $207.25.

Key valuation signals for RPNRF:

  • Net-Net Working Capital: $11.46
  • GF Value™: $207.25 vs. price of $10,000.00 (4725.1% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 71.8% above the Consumer Packaged Goods median (#12 of 665)

No single metric tells the full story. See the RPNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rapid Nutrition Business Description

Other Exchanges 0RNS:UKALRPD:France
Address 82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE
Rapid Nutrition PLC is a HealthTech company focused on advancing health. It develops evidence-based, personalized nutrition solutions using technologies, AI, and scientific research. The company's goal is to optimize nutrition, improve wellness, and support sustainable, healthier lifestyles globally.
61GF Score

Get the complete analysis for RPNRF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10,000.00
Price
$207.25
GF Value