Richards Group Inc. (TSX:RIC)
Canada · Delayed Price · Currency is CAD 28.21
-0.49 (-1.69%)
Nov 5, 2026, 4:00 PM EST
Richards Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 442.92 | 430.18 | 407.78 | 425.93 | 446.9 | 451.44 |
Revenue Growth | 4.43% | 5.49% | -4.26% | -4.69% | -1.01% | -7.73% |
Gross Profit Gross Profit Growth | 194.15 | 178.78 | 161.83 | 78.11 | 79.25 | 88.39 |
Operating Income Operating Income Growth | 45.22 | 40 | 51.35 | 55.74 | 57.51 | 66.92 |
Net Income Net Income Growth | 27.92 | 16.4 | 35.85 | 38.89 | 45.17 | 2.07 |
Earnings Per Share EPS Growth | 2.42 | 1.44 | 2.99 | 3.12 | 3.29 | 0.18 |
EPS Growth | 26.51% | -51.96% | -4.17% | -5.17% | 1750.04% | -96.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Packaging Packaging Growth | 188.22 | 208.12 | 212.52 |
Healthcare Healthcare Growth | 254.69 | 222.05 | 195.26 |
Total Total Growth | 442.92 | 430.18 | 407.78 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.78 | 5.93 | 6.19 | 8.12 | 5.45 | 8.42 |
Total Debt Total Debt Growth | 115.16 | 103.67 | 54.14 | 69.05 | 121.15 | 92.45 |
Net Cash (Debt) Net Cash Growth | -108.38 | -97.74 | -47.95 | -60.93 | -115.71 | -84.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.54 | -8.56 | -4.20 | -5.34 | -10.13 | -7.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.86 | 40.87 | 51.21 | 83.19 | 40.31 | 56.87 |
Capital Expenditures CapEx Growth | -4.17 | -2.95 | -1.12 | -1.48 | -0.86 | -1.81 |
Free Cash Flow Free Cash Flow Growth | 52.69 | 37.92 | 50.09 | 81.71 | 39.45 | 55.06 |
Free Cash Flow Growth | 46.41% | -24.30% | -38.69% | 107.10% | -28.35% | -23.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.83% | 41.56% | 39.68% | 18.34% | 17.73% | 19.58% |
Operating Margin | 10.21% | 9.30% | 12.59% | 13.09% | 12.87% | 14.82% |
Pretax Margin | 8.95% | 6.47% | 12.29% | 12.68% | 13.28% | 4.45% |
Profit Margin | 6.30% | 3.81% | 8.79% | 9.13% | 10.11% | 0.46% |
FCF Margin | 11.90% | 8.82% | 12.28% | 19.18% | 8.83% | 12.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.68% | 4.28% | 4.52% | 3.81% | 3.04% | 2.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.67 | 21.50 | 8.92 | 9.76 | 10.53 | 327.17 |
Forward PE | 8.87 | 11.00 | 8.89 | 10.58 | 11.97 | 15.47 |
P/FCF Ratio | 5.71 | 9.30 | 6.39 | 4.65 | 12.05 | 12.29 |
PS Ratio | 0.68 | 0.82 | 0.78 | 0.89 | 1.06 | 1.50 |