Go Deep
Richards Group Inc.
Richards Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,758 | 11.9 | 1.47 | 0.57 | 1,986.44 |
| Oct 2026 | 21,823 | 11.7 | 1.45 | 0.57 | 1,952.23 |
Richards Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 115,881,000.0 | 105,727,000.0 | 110,874,000.0 | 110,105,000.0 |
| Net Profit | 13,841,000.0 | 5,965,000.0 | 2,665,000.0 | 3,491,000.0 |
| EPS | 1.3 | 0.5 | — | 0.3 |
Richards Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 430,176,000.0 | 407,782,000.0 | 425,927,000.0 | 446,896,000.0 |
| Net Profit | 16,400,000.0 | 35,845,000.0 | 38,893,000.0 | 45,172,000.0 |
| EPS | 1.4 | 3.3 | 3.5 | 4.1 |
Richards Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 401,937,000.0 | 331,793,000.0 | 318,203,000.0 | 349,891,000.0 | — |
| Total Liabilities | 184,796,000.0 | 127,744,000.0 | 138,055,000.0 | 188,391,000.0 | — |
| Total Equity | 217,141,000.0 | 204,049,000.0 | 180,148,000.0 | 161,500,000.0 | — |
Owes vs Owns
Richards Group Inc. owed C$0.49 for every C$1 it owned in Jun 2026, down from C$0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.46× | 0.39× | 0.43× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Richards Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 12.3%Inventory 25.0%Fixed assets (tangible) 11.7%Intangible assets 46.3%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 11.6%Payables 10.5%Other liabilities 20.8%Shareholders' equity 54.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.9 | 6.2 | 8.1 | 5.4 |
| Receivables | 49.6 | 53.2 | 54.3 | 57.6 |
| Inventory | 100.6 | 78.2 | 71.3 | 97.8 |
| Fixed assets (tangible) | 46.8 | 42.2 | 36.3 | 37.7 |
| Intangible assets | 186.1 | 145.3 | 138.7 | 140.9 |
| Long-term investments | 0.6 | 0.5 | 0.6 | 0.7 |
| Other assets | 12.2 | 6.3 | 8.9 | 9.7 |
| Liabilities & equity | ||||
| Short-term debt | 11.9 | 9.1 | 6.7 | 6.8 |
| Long-term debt | 46.8 | 31.7 | 18.0 | 64.8 |
| Payables | 42.3 | 44.6 | 43.5 | 38.8 |
| Other liabilities | 83.8 | 42.3 | 69.9 | 78.0 |
| Shareholders' equity | 217.1 | 204.0 | 180.1 | 161.5 |
| Net tangible assets | 31.0 | 58.8 | 41.4 | 20.6 |
Richards Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 40,865,000.0 | 51,210,000.0 | 83,188,000.0 | 40,308,000.0 | — |
| Investing Activities | -68,681,000.0 | -6,081,000.0 | -2,713,000.0 | -51,051,000.0 | — |
| Financing Activities | 26,857,000.0 | -46,971,000.0 | -78,178,000.0 | 7,598,000.0 | — |