Canada · Delayed Price · Currency is CAD Richards Group Statistics
Total Valuation
Richards Group has a market cap or net worth of CAD 329.23 million. The enterprise value is 426.97 million.
| Market Cap | 329.23M |
| Enterprise Value | 426.97M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Richards Group has 11.26 million shares outstanding.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.12% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 10.58.
| PE Ratio | 20.36 |
| Forward PE | 10.58 |
| PS Ratio | 0.77 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.26.
| EV / Earnings | 26.04 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.67 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.73 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 661,809 |
| Profits Per Employee | 25,231 |
| Employee Count | 650 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Richards Group has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 41.06% |
Stock Price Statistics
The stock price has increased by +8.30% 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 | +8.30% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 51,507 |
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 430.18 million and earned 16.40 million in profits. Earnings per share was 1.44.
| Revenue | 430.18M |
| Gross Profit | 178.78M |
| Operating Income | 40.00M |
| Pretax Income | 27.83M |
| Net Income | 16.40M |
| EBITDA | 47.31M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 5.93 million in cash and 103.67 million in debt, with a net cash position of -97.74 million or -8.68 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 103.67M |
| Net Cash | -97.74M |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 217.14M |
| Book Value Per Share | 19.02 |
| Working Capital | 76.36M |
Cash Flow
In the last 12 months, operating cash flow was 40.87 million and capital expenditures -2.95 million, giving a free cash flow of 37.92 million.
| Operating Cash Flow | 40.87M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | 47.33M |
| Free Cash Flow | 37.92M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 41.56%, with operating and profit margins of 9.30% and 3.81%.
| Gross Margin | 41.56% |
| Operating Margin | 9.30% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.81% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.30% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.77% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.98% |
| FCF Yield | 11.52% |
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 |
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 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |