Canada · Delayed Price · Currency is CAD Richards Group Statistics
Total Valuation
Richards Group has a market cap or net worth of CAD 300.33 million. The enterprise value is 408.71 million.
| Market Cap | 300.33M |
| Enterprise Value | 408.71M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Richards Group has 10.65 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 25.28% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 8.87.
| PE Ratio | 11.67 |
| Forward PE | 8.87 |
| PS Ratio | 0.68 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 26.27 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.77.
| EV / Earnings | 14.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.19 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 681,412 |
| Profits Per Employee | 42,948 |
| Employee Count | 650 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Richards Group has paid 11.73 million in taxes.
| Income Tax | 11.73M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.67, so Richards Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 5,870 |
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 442.92 million and earned 27.92 million in profits. Earnings per share was 2.42.
| Revenue | 442.92M |
| Gross Profit | 194.15M |
| Operating Income | 45.22M |
| Pretax Income | 39.65M |
| Net Income | 27.92M |
| EBITDA | 53.47M |
| EBIT | 45.22M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 6.78 million in cash and 115.16 million in debt, with a net cash position of -108.38 million or -10.18 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 115.16M |
| Net Cash | -108.38M |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 213.83M |
| Book Value Per Share | 20.08 |
| Working Capital | 88.95M |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -4.17 million, giving a free cash flow of 52.69 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | 11.44M |
| Free Cash Flow | 52.69M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 43.83%, with operating and profit margins of 10.21% and 6.30%.
| Gross Margin | 43.83% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.21% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| FCF Payout Ratio | 26.67% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.57% |
| FCF Yield | 17.52% |
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 41.67, which is 47.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.67 |
| Price Target Difference | 47.74% |
| 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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |