Richards Group Inc. (TSX:RIC)
Canada · Delayed Price · Currency is CAD 32.50
+1.00 (3.17%)
Sep 2, 2026, 3:59 PM EST
Richards Group Income Statement
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 | Jun '26 Jun 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 |
| 440.97 | 430.18 | 407.78 | 425.93 | 446.9 | 451.44 | |
Revenue Growth | 6.69% | 5.49% | -4.26% | -4.69% | -1.01% | -7.73% |
Cost of Revenue | 249.09 | 251.4 | 245.96 | 347.82 | 367.65 | 363.05 |
Gross Profit | 191.89 | 178.78 | 161.83 | 78.11 | 79.25 | 88.39 |
Selling, General & Admin | 125.12 | 119.88 | 97.45 | 22.37 | 21.74 | 21.47 |
Operating Expenses | 143.88 | 138.78 | 110.48 | 22.37 | 21.74 | 21.47 |
Operating Income | 48.01 | 40 | 51.35 | 55.74 | 57.51 | 66.92 |
Interest Expense | -6.36 | -5 | -1.83 | -4.51 | -3.94 | -2.33 |
Earnings From Equity Investments | -0.05 | 0.02 | -0.09 | -0.11 | 0.13 | 0.11 |
Currency Exchange Gain (Loss) | -1.85 | -0.06 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.18 | -2.19 | 1.34 | 2.88 | 7.29 | 3.1 |
EBT Excluding Unusual Items | 39.58 | 32.78 | 50.76 | 54.01 | 60.99 | 67.8 |
Other Unusual Items | 0.09 | -4.95 | -0.63 | - | -1.63 | -47.7 |
Pretax Income | 39.66 | 27.83 | 50.13 | 54.01 | 59.36 | 20.1 |
Income Tax Expense | 12.06 | 11.43 | 14.29 | 15.11 | 14.18 | 18.04 |
Net Income | 27.6 | 16.4 | 35.85 | 38.89 | 45.17 | 2.07 |
Net Income to Common | 27.6 | 16.4 | 35.85 | 38.89 | 45.17 | 2.07 |
Net Income Growth | 14.26% | -54.25% | -7.84% | -13.90% | 2084.33% | -95.88% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 12 |
Shares Change | 0.21% | - | - | - | -1.81% | 3.55% |
EPS (Basic) | 2.41 | 1.44 | 3.27 | 3.55 | 4.12 | 0.19 |
EPS (Diluted) | 2.38 | 1.44 | 2.99 | 3.12 | 3.29 | 0.18 |
EPS Growth | 8.85% | -51.96% | -4.17% | -5.17% | 1750.04% | -96.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 50.18 | 37.92 | 50.09 | 81.71 | 39.45 | 55.06 |
Free Cash Flow Per Share | 4.39 | 3.32 | 4.39 | 7.16 | 3.46 | 4.74 |
Dividend Per Share | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 43.52% | 41.56% | 39.68% | 18.34% | 17.73% | 19.58% |
Operating Margin | 10.89% | 9.30% | 12.59% | 13.09% | 12.87% | 14.82% |
Profit Margin | 6.26% | 3.81% | 8.79% | 9.13% | 10.11% | 0.46% |
Free Cash Flow Margin | 11.38% | 8.82% | 12.28% | 19.18% | 8.83% | 12.20% |
EBITDA | 55.7 | 47.31 | 55.69 | 59.38 | 62.13 | 79.31 |
EBITDA Margin | 12.63% | 11.00% | 13.66% | 13.94% | 13.90% | 17.57% |
D&A For EBITDA | 7.69 | 7.31 | 4.35 | 3.63 | 4.61 | 12.4 |
EBIT | 48.01 | 40 | 51.35 | 55.74 | 57.51 | 66.92 |
EBIT Margin | 10.89% | 9.30% | 12.59% | 13.09% | 12.87% | 14.82% |
Effective Tax Rate | 30.40% | 41.06% | 28.50% | 27.98% | 23.89% | 89.71% |