Richards Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Richards Group Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.2 times. Higher than 98% of Consumer Cyclical companies in Canada.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 94% of Consumer Cyclical companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Consumer Cyclical companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$192Over the last 3 years, every C$100 of reported profit came with C$192 of operating cash.
Lower than 64% of Consumer Cyclical companies in Canada.
Self-Funding Ratio
19.2×Over the last 3 years its own operating cash covered its investment spending (capex) 19.2 times.
Higher than 98% of Consumer Cyclical companies in Canada.
Cash Locked Ratio
C$22For every C$100 of sales, C$22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$24 tied up three years earlier.
More money tied up than 76% of Consumer Cyclical companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 94% of Consumer Cyclical companies in Canada.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +15%In 3 years sales changed by -4% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Lower than 55% of Consumer Cyclical companies in Canada.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Higher than 59% of Consumer Cyclical companies in Canada.
Tangible Assets Ratio
54%Of every C$100 the company owns, C$54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Consumer Cyclical companies in Canada.
Tangible Net Worth Ratio
14%Of every C$100 of net worth, C$14 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Cyclical companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Richards Group Inc. owes C$0.49 for every C$1 it owns. Net profit fell 54% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Compared with Consumer Cyclical companies in Canada · latest annual results Dec 2025.
P/E ratio
11.7Investors pay C$11.7 for every C$1 of Richards Group Inc.'s yearly profit, lower than 68% of Consumer Cyclical companies in Canada.
P/B ratio
1.45The share price is 1.45 times Richards Group Inc.'s book value per share, lower than 51% of Consumer Cyclical companies in Canada.
Market cap
C$307 MThe total market value of all of Richards Group Inc.'s shares at today's price (share price × number of shares), larger than 54% of Consumer Cyclical companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$212 MWhat Richards Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$19.95Net worth divided by the number of shares. The share price of C$28.86 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
13.3%Richards Group Inc. earned 13.3% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in Canada.
Owes vs Owns
0.49×Richards Group Inc. owes C$0.49 for every C$1 it owns (low), lower than 70% of Consumer Cyclical companies in Canada.
Dividend yield
4.52%Richards Group Inc. pays 4.52% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in Canada.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-54%Net profit fell 54% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Profit margin
3.8%Richards Group Inc. keeps C$4 of every C$100 of revenue as net profit.
Cash quality
2.5×Cash from Richards Group Inc.'s business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.8×Richards Group Inc.'s operating profit covered its interest costs 8.8 times in the year to Dec 2025.
Cash vs debt
Net debtRichards Group Inc. had C$98 M more debt than cash (net debt) at Dec 2025.
Questions
What is Richards Group Inc.'s P/E ratio?
Investors pay C$11.7 for every C$1 of Richards Group Inc.'s yearly profit, lower than 68% of Consumer Cyclical companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Richards Group Inc.: C$307 M ÷ C$212 M (30 Jun 2026) = 1.4.
What is Richards Group Inc.'s return on equity?
Richards Group Inc. earned 13.3% on its shareholders' money over the last year, higher than 73% of Consumer Cyclical companies in Canada.
How much does Richards Group Inc. owe compared with what it owns?
Richards Group Inc. owes C$0.49 for every C$1 it owns (low), lower than 70% of Consumer Cyclical companies in Canada.
Does Richards Group Inc. pay a dividend?
Yes. Richards Group Inc. pays 4.52% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Cyclical companies in Canada.
Is Richards Group Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.