Canada · Delayed Price · Currency is CAD Richards Group Statistics
Total Valuation
Richards Group has a market cap or net worth of CAD 311.99 million. The enterprise value is 423.44 million.
| Market Cap | 311.99M |
| Enterprise Value | 423.44M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Richards Group has 10.65 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 25.54% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.24.
| PE Ratio | 12.29 |
| Forward PE | 9.24 |
| PS Ratio | 0.71 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 33.23 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.44.
| EV / Earnings | 15.34 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.83 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.40 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 678,422 |
| Profits Per Employee | 42,468 |
| Employee Count | 650 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Richards Group has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.64, so Richards Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 7,549 |
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 440.97 million and earned 27.60 million in profits. Earnings per share was 2.38.
| Revenue | 440.97M |
| Gross Profit | 191.89M |
| Operating Income | 48.01M |
| Pretax Income | 39.66M |
| Net Income | 27.60M |
| EBITDA | 55.70M |
| EBIT | 48.01M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 8.81 million in cash and 120.26 million in debt, with a net cash position of -111.45 million or -10.47 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 120.26M |
| Net Cash | -111.45M |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 212.39M |
| Book Value Per Share | 19.95 |
| Working Capital | 93.93M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -3.53 million, giving a free cash flow of 50.18 million.
| Operating Cash Flow | 53.71M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 7.69M |
| Net Borrowing | 16.23M |
| Free Cash Flow | 50.18M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 43.51%, with operating and profit margins of 10.89% and 6.26%.
| Gross Margin | 43.51% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.89% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.38% |
| FCF Payout Ratio | 28.01% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.85% |
| FCF Yield | 16.08% |
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 |
Analyst Forecast
The average price target for Richards Group is 41.33, which is 44.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.33 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 4.77% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |