Richards Group Inc. (TSX:RIC)

Richards Group Statistics

Total Valuation

Richards Group has a market cap or net worth of CAD 325.68 million. The enterprise value is 438.14 million.

Market Cap	325.68M
Enterprise Value	438.14M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Richards Group has 11.39 million shares outstanding.

Current Share Class	11.39M
Shares Outstanding	11.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.86%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 10.37.

PE Ratio	14.97
Forward PE	10.37
PS Ratio	0.77
PB Ratio	1.59
P/TBV Ratio	27.63
P/FCF Ratio	9.05
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.17.

EV / Earnings	19.58
EV / Sales	1.03
EV / EBITDA	7.23
EV / EBIT	10.03
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.

Current Ratio	1.61
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	1.94
Debt / FCF	3.26
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	779,627
Profits Per Employee	41,125
Employee Count	544
Asset Turnover	1.15
Inventory Turnover	3.90

Taxes

In the past 12 months, Richards Group has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.59, so Richards Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.04%
50-Day Moving Average	28.91
200-Day Moving Average	30.77
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	11,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Richards Group had revenue of CAD 424.12 million and earned 22.37 million in profits. Earnings per share was 1.91.

Revenue	424.12M
Gross Profit	78.42M
Operating Income	43.55M
Pretax Income	34.29M
Net Income	22.37M
EBITDA	52.35M
EBIT	43.55M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 4.76 million in cash and 117.22 million in debt, with a net cash position of -112.46 million or -9.88 per share.

Cash & Cash Equivalents	4.76M
Total Debt	117.22M
Net Cash	-112.46M
Net Cash Per Share	-9.88
Equity (Book Value)	205.36M
Book Value Per Share	18.75
Working Capital	64.84M

Cash Flow

In the last 12 months, operating cash flow was 37.72 million and capital expenditures -1.73 million, giving a free cash flow of 35.99 million.

Operating Cash Flow	37.72M
Capital Expenditures	-1.73M
Free Cash Flow	35.99M
FCF Per Share	3.16

Margins

Gross margin is 18.49%, with operating and profit margins of 10.27% and 5.27%.

Gross Margin	18.49%
Operating Margin	10.27%
Pretax Margin	8.08%
Profit Margin	5.27%
EBITDA Margin	12.34%
EBIT Margin	10.27%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.32
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.68%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	6.87%
FCF Yield	11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Richards Group has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4