Canada · Delayed Price · Currency is CAD Richards Group Statistics
Total Valuation
Richards Group has a market cap or net worth of CAD 309.20 million. The enterprise value is 421.66 million.
| Market Cap | 309.20M |
| Enterprise Value | 421.66M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Richards Group has 11.42 million shares outstanding.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.69% |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 9.82.
| PE Ratio | 14.18 |
| Forward PE | 9.82 |
| PS Ratio | 0.73 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.72.
| EV / Earnings | 18.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.66 |
| EV / FCF | 11.72 |
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) | 5.98% |
| 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 -16.68% 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 | -16.68% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 13,253 |
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 -9.85 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 117.22M |
| Net Cash | -112.46M |
| Net Cash Per Share | -9.85 |
| 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 | 3.15 |
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 4.87%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 7.24% |
| FCF Yield | 11.64% |
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 |