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Richards Group Inc.

Richards Group Inc.

RIC · TO · Consumer Cyclical / Packaging & Containers

28.16CAD-0.31 (-1.09%)

Price History

Full chart

Market Stats

Previous Close28.47
Open28.83
Day Range28.04 – 28.83
52-Week Range25.63 – 32.88
Volume16.21K
Market Cap310.18M
P/E (TTM)11.89
Forward P/E8.42
EPS2.45
Dividend Yield4.58%
Beta0.64
50-Day Avg30.91
200-Day Avg29.05

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. John James Glynn
  • Employees650
  • Headquarters6155 Belgrave Road, Mississauga, ON, Canada, L5R 4E6, Canada
  • Websitehttps://richardsgroup.com

Leadership

  • Mr. John James GlynnCEO, President & Trustee · b. 1993
  • Mr. Enzio Di GennaroChief Financial Officer
  • Ms. Caroline MurdochChief Operating Officer
  • Mr. Cameron DellPresident of Clarion Medical Technologies Inc
  • Mr. Scott MaxwellVice President of Sales - Richards Packaging Inc.
  • Mr. Paul RichardsFounder

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue451.44M446.90M425.93M407.78M430.18M
Growth (%)--1.01%-4.69%-4.26%+5.49%
Cost of Revenue363.05M364.80M347.82M329.36M251.40M
Gross Profit88.39M82.09M78.11M78.42M178.78M
Gross Margin19.58%18.37%18.34%19.23%41.56%
Operating Expense21.47M23.37M22.37M27.71M143.73M
Operating Income66.92M58.73M55.74M50.72M35.05M
Operating Margin14.82%13.14%13.09%12.44%8.15%
EBITDA-75.84M69.72M64.99M51.68M
EBITDA Margin-16.97%16.37%15.94%12.01%
Net Income2.07M45.17M38.89M35.84M16.40M
Net Income Margin0.46%10.11%9.13%8.79%3.81%
Interest Expense2.20M4.09M4.07M1.83M4.96M
Interest Expense % of Total Revenue0.49%0.92%0.95%0.45%1.15%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets356.90M349.89M318.20M331.26M401.94M
Total Liabilities226.06M188.39M138.06M127.21M184.80M
Total Equity130.83M161.50M180.15M204.05M217.14M
Cash8.42M5.45M8.12M6.19M5.93M
Net Debt14.27M59.37M9.91M-52.77M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.87M43.15M83.19M51.21M40.87M
Investing Cash Flow--51.05M-2.71M-6.08M-68.68M
Financing Cash Flow-44.95M4.75M-78.18M-46.97M26.86M
Capital Expenditure2.36M856.00K1.48M1.12M2.95M
Free Cash Flow54.51M38.79M80.47M49.17M36.47M
Dividends Paid15.38M22.95M19.41M19.18M15.07M
FCF to OCF95.85%89.89%96.74%96.03%89.24%
Dividend Paid to FCF28.22%59.17%24.12%39.01%41.33%

Earnings

Report DateJun 30, 2004Nov 12, 2004Mar 2, 2005May 16, 2005Aug 11, 2005Nov 14, 2005Mar 24, 2006May 15, 2006Aug 10, 2006Nov 2, 2006Mar 9, 2007May 15, 2007Aug 9, 2007Nov 1, 2007May 5, 2008Aug 1, 2008Oct 30, 2008May 9, 2009Jul 31, 2009Nov 2, 2009May 3, 2010Jul 30, 2010Nov 1, 2010Mar 10, 2011May 2, 2011Jul 29, 2011Oct 31, 2011Mar 8, 2012Apr 30, 2012Jul 27, 2012Oct 29, 2012Mar 7, 2013May 10, 2013Aug 1, 2013Nov 1, 2013Mar 6, 2014May 9, 2014Jul 31, 2014Oct 31, 2014Mar 5, 2015May 8, 2015Jul 30, 2015Oct 30, 2015Mar 3, 2016May 13, 2016Aug 4, 2016Nov 4, 2016Mar 9, 2017May 12, 2017Aug 3, 2017Nov 3, 2017Mar 8, 2018May 11, 2018Aug 2, 2018Nov 2, 2018Mar 7, 2019Apr 29, 2019Jul 29, 2019Nov 1, 2019Mar 6, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Mar 5, 2021May 4, 2021Jul 29, 2021Oct 28, 2021Mar 9, 2022May 5, 2022Jul 27, 2022Oct 27, 2022Mar 7, 2023May 4, 2023Aug 2, 2023Nov 1, 2023Mar 8, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 7, 2025May 2, 2025Jul 28, 2025Oct 30, 2025Mar 16, 2026May 4, 2026Jul 30, 2026
EPS Estimate---------------------------------------------------------0.65----1.06-0.830.930.96-0.860.910.79-0.770.760.65-0.810.790.790.780.790.600.660.640.700.68
EPS Actual-0.050.320.270.100.130.250.180.150.350.190.130.190.380.320.030.260.050.030.550.530.210.180.210.140.110.180.280.11-0.060.310.110.150.070.190.070.090.030.190.230.230.080.290.410.120.28-0.100.350.150.370.250.440.390.520.220.470.850.390.680.760.451.280.511.462.020.970.961.00-1.610.891.070.590.790.740.560.700.890.761.360.710.600.560.380.560.630.531.33
Surprise---------------------------------------------------------4.62%----37.74%-16.87%3.23%4.17%-3.49%17.58%-25.32%--3.90%-26.32%7.69%--6.17%72.15%-10.13%-22.87%-29.11%-36.67%-15.15%-1.56%-24.29%95.59%
Timing---------------------------------------------------------After-hours----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap310.18M
Enterprise Value423.44M
Trailing P/E11.89
Forward P/E8.42
Price / Sales0.70
Price / Book1.47
EPS2.45
Book Value19.95
Revenue (TTM)440.97M
Gross Profit (TTM)191.89M
EBITDA55.70M
Profit Margin6.26%
Operating Margin13.06%
Return on Equity13.33%
Return on Assets7.21%
Shares Outstanding10.65M
Shares Float7.12M
Beta0.64
Dividend Yield4.58%
Dividend Rate1.32
Payout Ratio14.43%

Dividends

202610×
0.11Oct 30, 20260.11Sep 29, 20260.11Aug 31, 20260.11Jul 31, 20260.11Jun 30, 20260.11May 29, 20260.11Apr 30, 20260.11Mar 31, 20260.11Feb 27, 20260.11Jan 30, 2026
202512×
0.11Dec 31, 20250.11Nov 28, 20250.11Oct 31, 20250.11Sep 29, 20250.11Aug 29, 20250.11Jul 31, 20250.11Jun 30, 20250.11May 30, 20250.11Apr 30, 20250.11Mar 31, 20250.11Feb 28, 20250.11Jan 31, 2025
20242×
0.11Dec 31, 20240.11Nov 29, 2024