Richards Group Inc. (TSX:RIC)

Richards Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.78	5.93	6.19	8.12	5.45	8.42
Cash & Short-Term Investments	6.78	5.93	6.19	8.12	5.45	8.42
Cash Growth	42.44%	-4.17%	-23.77%	49.05%	-35.33%	9.07%
Accounts Receivable	55.86	48.71	52.91	53.99	55.64	49.69
Other Receivables	-	0.92	0.24	0.29	2.01	0.6
Receivables	55.86	49.63	53.15	54.28	57.65	50.29
Inventory	93.9	105.29	79.97	74.95	101.77	107.14
Prepaid Expenses	8.75	1.9	1.02	0.85	1.07	1.15
Other Current Assets	-	3.56	2.38	4.39	4.6	5.19
Total Current Assets	165.29	166.31	142.71	142.59	170.53	172.19
Property, Plant & Equipment	40.97	46.83	42.23	36.29	37.7	44.05
Long-Term Investments	0.71	0.55	0.53	0.62	0.73	0.69
Goodwill	127.65	120.9	116.92	112.19	113.18	110.49
Other Intangible Assets	74.74	64.84	28.34	26.52	27.75	29.49
Long-Term Deferred Charges	-	0.41	-	-	-	-
Other Long-Term Assets	2.37	2.11	0.54	-	-	-
Total Assets	411.71	401.94	331.26	318.2	349.89	356.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.8	42.34	44.64	43.47	38.76	57.63
Accrued Expenses	-	12.54	13.04	11.85	12.15	11.47
Short-Term Debt	-	-	13.35	-	-	-
Current Portion of Long-Term Debt	-	11.88	-	15.87	19.92	28.42
Current Portion of Leases	-	10.42	9.11	6.69	6.85	6.83
Current Income Taxes Payable	0.04	-0.95	0.37	-0.58	2.14	0.9
Current Unearned Revenue	-	2.77	2.58	3.38	3.66	4.84
Other Current Liabilities	7.5	10.95	5.13	4.66	4.37	51.73
Total Current Liabilities	76.34	89.95	88.22	85.33	87.85	161.82
Long-Term Debt	87.99	46.82	-	18.02	64.82	22.69
Long-Term Leases	27.17	34.55	31.68	28.47	29.56	34.51
Long-Term Deferred Tax Liabilities	6.38	8.53	6.33	6.24	6.16	7.05
Other Long-Term Liabilities	-	4.95	0.99	-	-	-
Total Liabilities	197.88	184.8	127.21	138.06	188.39	226.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	14.73	-	-	-	-
Retained Earnings	189.82	182.54	180.75	163.3	143.04	119.88
Comprehensive Income & Other	24.02	19.88	23.3	16.84	18.47	10.95
Shareholders' Equity	213.83	217.14	204.05	180.15	161.5	130.83
Total Liabilities & Equity	411.71	401.94	331.26	318.2	349.89	356.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.16	103.67	54.14	69.05	121.15	92.45
Net Cash (Debt)	-108.38	-97.74	-47.95	-60.93	-115.71	-84.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.54	-8.56	-4.20	-5.34	-10.13	-7.23
Filing Date Shares Outstanding	10.65	11.26	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.65	11.42	10.96	10.96	10.96	10.96
Working Capital	88.95	76.36	54.5	57.26	82.68	10.37
Book Value Per Share	20.08	19.02	18.63	16.44	14.74	11.94
Tangible Book Value	11.45	31.41	58.8	41.44	20.56	-9.14
Tangible Book Value Per Share	1.08	2.75	5.37	3.78	1.88	-0.83
Buildings	-	6.74	4.39	3.66	2.81	2.34
Machinery	-	5.39	6.12	6.73	7	6.66

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error