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 Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 300 | 353 | 320 | 380 | 475 | 677 | |
Market Cap Growth | -13.65% | 10.22% | -15.73% | -20.16% | -29.73% | -21.60% |
Enterprise Value | 409 | 465 | 369 | 448 | 601 | 761 |
Last Close Price | 28.69 | 29.73 | 26.92 | 30.29 | 36.20 | 49.41 |
Price Ratios
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 |
PS Ratio | 0.68 | 0.82 | 0.78 | 0.89 | 1.06 | 1.50 |
PB Ratio | 1.41 | 1.62 | 1.57 | 2.11 | 2.94 | 5.17 |
P/TBV Ratio | 26.27 | 11.23 | 5.44 | 9.16 | 23.12 | - |
P/FCF Ratio | 5.71 | 9.30 | 6.39 | 4.65 | 12.05 | 12.29 |
P/OCF Ratio | 5.29 | 8.63 | 6.25 | 4.56 | 11.80 | 11.90 |
EV Ratios
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 |
EV/Sales Ratio | 0.92 | 1.08 | 0.91 | 1.05 | 1.35 | 1.69 |
EV/EBITDA Ratio | 6.42 | 9.83 | 6.63 | 7.55 | 9.68 | 9.59 |
EV/EBIT Ratio | 9.03 | 11.63 | 7.19 | 8.04 | 10.45 | 11.37 |
EV/FCF Ratio | 7.77 | 12.26 | 7.37 | 5.49 | 15.24 | 13.82 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.54 | 0.48 | 0.27 | 0.38 | 0.75 | 0.71 |
Debt / EBITDA Ratio | 1.81 | 1.78 | 0.85 | 1.03 | 1.74 | 1.17 |
Debt / FCF Ratio | 2.19 | 2.73 | 1.08 | 0.85 | 3.07 | 1.68 |
Net Debt / Equity Ratio | 0.51 | 0.45 | 0.24 | 0.34 | 0.72 | 0.64 |
Net Debt / EBITDA Ratio | 2.03 | 2.07 | 0.86 | 1.03 | 1.86 | 1.06 |
Net Debt / FCF Ratio | 2.06 | 2.58 | 0.96 | 0.75 | 2.93 | 1.53 |
Asset Turnover | 1.07 | 1.17 | 1.26 | 1.27 | 1.26 | 1.27 |
Inventory Turnover | 2.53 | 2.71 | 3.18 | 3.94 | 3.52 | 3.61 |
Quick Ratio | 0.82 | 0.62 | 0.67 | 0.73 | 0.72 | 0.36 |
Current Ratio | 2.17 | 1.85 | 1.62 | 1.67 | 1.94 | 1.06 |
Return on Equity (ROE) | 13.32% | 7.79% | 18.66% | 22.77% | 30.90% | 1.42% |
Return on Assets (ROA) | 6.83% | 6.82% | 9.88% | 10.43% | 10.17% | 11.79% |
Return on Invested Capital (ROIC) | 9.86% | 8.32% | 14.89% | 15.49% | 17.79% | 2.89% |
Return on Capital Employed (ROCE) | 13.50% | 12.80% | 21.10% | 23.90% | 21.90% | 34.30% |
Yields
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 |
Earnings Yield | 8.57% | 4.65% | 11.21% | 10.25% | 9.50% | 0.31% |
FCF Yield | 17.52% | 10.75% | 15.66% | 21.52% | 8.30% | 8.14% |
Dividend Yield | 4.68% | 4.28% | 4.52% | 3.81% | 3.04% | 2.14% |
Payout Ratio | 52.08% | 88.77% | 39.91% | 37.60% | 48.75% | 714.17% |
Buyback Yield / Dilution | 0.47% | -4.23% | - | - | 1.81% | -3.55% |
Total Shareholder Return | 5.14% | 0.05% | 4.52% | 3.81% | 4.85% | -1.41% |