Richards Group Inc.

Consumer Cyclical CA RIC

28.0CAD
0.00(0%)

Last update at 2026-06-23T18:30:00Z

Day Range

27.9028.27

LowHigh

52 Week Range

25.9534.11

LowHigh

Fundamentals

Previous Close 28.00
Market Cap326.53M
Volume13825
P/E Ratio20.14
Dividend Yield4.53%
EBITDA47.31M
Revenue TTM430.18M
Revenue Per Share TTM37.67
Gross Profit TTM 178.78M
Diluted EPS TTM1.44

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	27.83M	50.13M	54.01M	59.35M	20.10M
Minority interest	-	-	-	-	-
Net income	16.40M	35.84M	38.89M	45.17M	2.07M
Selling general administrative	116.25M	27.08M	22.37M	21.74M	21.47M
Selling and marketing expenses	-	-	-	-	-
Gross profit	178.78M	78.42M	78.11M	82.09M	88.39M
Reconciled depreciation	18.90M	-	-	-	12.42M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	43.62M	50.72M	55.74M	58.73M	66.92M
Other operating expenses	-	-	-	-	-
Interest expense	4.96M	-	-	-	2.20M
Tax provision	11.43M	14.29M	15.11M	14.18M	18.04M
Interest income	-	0.62M	0.56M	4.68M	-
Net interest income	-8.65400M	-	-	-	-5.60300M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	430.18M	407.78M	425.93M	446.90M	451.44M
Total operating expenses	386.55M	357.07M	370.19M	388.17M	384.52M
Cost of revenue	251.40M	329.36M	347.82M	364.80M	363.05M
Total other income expense net	-7.14500M	-	-	-	-41.21200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	16.40M	-	-	-	2.07M
Net income applicable to common shares	-	35.84M	38.89M	45.17M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	401.94M	331.26M	318.20M	349.89M	356.90M
Intangible assets	65.25M	28.34M	26.52M	27.75M	29.49M
Earning assets	-	-	-	-	-
Other current assets	-	3.94M	5.34M	5.98M	-
Total liab	184.80M	127.21M	138.06M	188.39M	226.06M
Total stockholder equity	217.14M	204.05M	180.15M	161.50M	130.83M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	28.42M
Common stock	-	0.00000M	0.00000M	0.00000M	-
Capital stock	14.73M	-	-	-	0.00000M
Retained earnings	182.54M	180.75M	163.30M	143.03M	119.88M
Other liab	-	-	-	-	-
Good will	120.90M	116.92M	112.19M	113.18M	110.48M
Other assets	-	-	-	-	-
Cash	5.93M	6.19M	8.12M	5.45M	8.42M
Cash and equivalents	-	-	-	-	-
Total current liabilities	89.94M	88.22M	85.33M	87.85M	161.82M
Current deferred revenue	-	-	-	-	-
Net debt	52.77M	-	-	-	14.27M
Short term debt	-	0.00000M	0.00000M	0.00000M	-
Short long term debt	11.88M	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	23.30M	16.84M	18.46M	-
Property plant equipment	-	42.23M	36.29M	37.70M	-
Total current assets	166.31M	143.25M	142.59M	170.53M	172.19M
Long term investments	0.55M	-	-	-	0.69M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	48.70M	52.91M	53.99M	55.64M	49.69M
Long term debt	46.82M	0.00000M	18.02M	64.82M	22.69M
Inventory	100.63M	78.19M	71.28M	97.77M	100.72M
Accounts payable	42.34M	-	-	-	57.63M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	2.11M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	235.63M	-	-	-	184.71M
Capital lease obligations	44.97M	-	-	-	41.34M
Long term debt total	-	31.68M	46.49M	94.38M	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-6.08100M	-2.71300M	-51.05100M	-
Net borrowings	44.60M	-	-	-	-9.10100M
Total cash from financing activities	26.86M	-46.97100M	-78.17800M	4.75M	-44.94700M
Change to operating activities	-	-	-	-	-
Net income	16.40M	50.72M	55.74M	58.73M	2.07M
Change in cash	-0.95900M	-1.92900M	2.67M	-2.97500M	0.43M
Begin period cash flow	6.19M	-	-	-	7.72M
End period cash flow	5.93M	-	-	-	8.42M
Total cash from operating activities	40.87M	51.21M	83.19M	43.15M	56.87M
Issuance of capital stock	-	-	-	-	-
Depreciation	18.90M	9.80M	9.26M	9.70M	12.42M
Other cashflows from investing activities	-	-4.96200M	-1.23100M	-50.19500M	-
Dividends paid	-15.07200M	19.18M	19.41M	22.95M	15.38M
Change to inventory	1.30M	-	-	-	-12.80800M
Change to account receivables	7.73M	-	-	-	-0.51400M
Sale purchase of stock	-	-	-	0.00000M	-16.79600M
Other cashflows from financing activities	-	-0.51800M	-3.06000M	-5.60200M	-
Change to netincome	-	-	-	-	-
Capital expenditures	4.40M	1.12M	1.48M	0.86M	2.36M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-3.61400M	2.00M	33.90M	-15.31700M	-4.64300M
Stock based compensation	-	-	-	-	-
Other non cash items	4.95M	-	-	-	47.70M
Free cash flow	36.47M	-	-	-	54.51M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
RIC Richards Group Inc.	- -%	28.00	20.14	10.29	0.76	1.48	0.98	8.12
CCL-B CCL Industries Inc	-0.73 0.81%	88.99	15.94	14.71	1.54	2.17	1.80	8.99
WPK Winpak Ltd.	0.11 0.26%	42.02	13.87	12.76	2.23	1.42	1.31	6.01
TCL-A Transcontinental Inc	-0.005 0.09%	5.33	13.74	6.83	0.40	0.61	0.71	5.33
TCL-B Transcontinental Inc	-0.06 0.87%	6.85	13.64	6.84	0.40	0.61	0.71	5.36

Reports Covered

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Profile

Richards Group Inc., together with its subsidiaries, designs, manufactures, and distributes packaging containers and healthcare supplies and products in North America. It operates through two segments: Packaging and Healthcare. It offers glass and plastic containers and closures. The Packaging segment distributes glass and plastic packaging products for food and beverage, as well as cosmetics industries. The Healthcare segment provides medical devices, consumables, and equipment for aesthetics, pharmacy, vision care, and other healthcare markets. Richards Group Inc. was formerly known as Richards Packaging Income Fund and changed its name to Richards Group Inc. in December 2025. The company was founded in 1912 and is headquartered in Mississauga, Canada.

Richards Group Inc.

6155 Belgrave Road, Mississauga, ON, Canada, L5R 4E6

905-670-7760
https://richardsgroup.com
Employees : 650

Key Executives

Name	Title	Year Born
Mr. John James Glynn	CEO, President & Trustee	1993
Mr. Enzio Di Gennaro	Chief Financial Officer	NA
Mr. Paul Richards	Founder	NA
Mr. Timothy McKernan	President & Director of McKernan Packaging	NA
Ms. Caroline Murdoch	Chief Operating Officer	NA
Mr. Cameron Dell	President of Clarion Medical Technologies Inc	NA
Mr. Scott Maxwell	Vice President of Sales - Richards Packaging Inc.	NA

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