Canada · Delayed Price · Currency is CAD Richards Group Statistics
Total Valuation
Richards Group has a market cap or net worth of CAD 308.24 million. The enterprise value is 404.46 million.
| Market Cap | 308.24M |
| Enterprise Value | 404.46M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Richards Group has 11.20 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -11.55% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 26.47% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 9.88.
| PE Ratio | 18.35 |
| Forward PE | 9.88 |
| PS Ratio | 0.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.73.
| EV / Earnings | 23.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.44 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 669,535 |
| Profits Per Employee | 26,545 |
| Employee Count | 650 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Richards Group has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.60, so Richards Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 26,376 |
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 435.20 million and earned 17.25 million in profits. Earnings per share was 1.50.
| Revenue | 435.20M |
| Gross Profit | 184.00M |
| Operating Income | 43.78M |
| Pretax Income | 28.76M |
| Net Income | 17.25M |
| EBITDA | 48.54M |
| EBIT | 43.78M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 5.39 million in cash and 101.61 million in debt, with a net cash position of -96.22 million or -8.59 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 101.61M |
| Net Cash | -96.22M |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 212.57M |
| Book Value Per Share | 19.15 |
| Working Capital | 95.88M |
Cash Flow
In the last 12 months, operating cash flow was 45.14 million and capital expenditures -3.56 million, giving a free cash flow of 41.58 million.
| Operating Cash Flow | 45.14M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | 45.41M |
| Free Cash Flow | 41.58M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 42.28%, with operating and profit margins of 10.06% and 3.96%.
| Gross Margin | 42.28% |
| Operating Margin | 10.06% |
| Pretax Margin | 6.61% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.06% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.60% |
| FCF Yield | 13.49% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |