RICHARDS GROUP INC (RIC.CA) Stock Balance Sheet

TSX:RIC • CA7629131011

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29.5 CAD
-0.25 (-0.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RIC.CA Cash ChartRIC.CA Cash over time chart
5.93M6.19M8.12M5.45M8.42M
Cash Equivalents
RIC.CA Cash Equivalents ChartRIC.CA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
RIC.CA Receivables ChartRIC.CA Receivables over time chart
49.63M53.15M54.18M57.33M50.26M
Inventories
RIC.CA Inventories ChartRIC.CA Inventories over time chart
100.63M78.19M71.28M97.77M100.72M
Other Current Assets
RIC.CA Other Current Assets ChartRIC.CA Other Current Assets over time chart
10.12M5.71M9.01M9.98M12.78M
Total Current Assets
RIC.CA Total Current Assets ChartRIC.CA Total Current Assets over time chart
166.31M143.25M142.59M170.53M172.19M
 
Non-Current Assets
PPE Net
RIC.CA PPE Net ChartRIC.CA PPE Net over time chart
46.83M42.23M36.29M37.70M44.05M
Investments And Advances
RIC.CA Investments And Advances ChartRIC.CA Investments And Advances over time chart
550.00K525.00K619.00K725.00K688.00K
Goodwill
RIC.CA Goodwill ChartRIC.CA Goodwill over time chart
120.90M116.92M112.19M113.18M110.48M
Intangibles
RIC.CA Intangibles ChartRIC.CA Intangibles over time chart
65.25M28.34M26.52M27.75M29.49M
Other Non-Current Assets
RIC.CA Other Non-Current Assets ChartRIC.CA Other Non-Current Assets over time chart
2.11MN/AN/AN/AN/A
Total Non-Current Assets
RIC.CA Total Non-Current Assets ChartRIC.CA Total Non-Current Assets over time chart
235.63M188.01M175.62M179.37M184.71M
 
TOTAL ASSETS
RIC.CA TOTAL ASSETS ChartRIC.CA TOTAL ASSETS over time chart
401.94M331.26M318.20M349.89M356.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RIC.CA Short Term Debt ChartRIC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RIC.CA Current Portion Of LT Debt. ChartRIC.CA Current Portion Of LT Debt. over time chart
22.30M9.11M6.69M6.85M6.83M
Accrued Expenses
RIC.CA Accrued Expenses ChartRIC.CA Accrued Expenses over time chart
7.96M9.77M9.45M9.79M9.94M
Accounts Payable
RIC.CA Accounts Payable ChartRIC.CA Accounts Payable over time chart
42.34M44.64M43.47M38.76M57.63M
Other Current Liabilities
RIC.CA Other Current Liabilities ChartRIC.CA Other Current Liabilities over time chart
17.35M24.70M25.72M32.45M87.43M
Total Current Liabilities
RIC.CA Total Current Liabilities ChartRIC.CA Total Current Liabilities over time chart
89.95M88.22M85.33M87.85M161.82M
 
Non-Current Liabilities
Long Term Debt
RIC.CA Long Term Debt ChartRIC.CA Long Term Debt over time chart
81.37M31.68M46.49M94.38M57.19M
Deferred Taxes/Income
RIC.CA Deferred Taxes/Income ChartRIC.CA Deferred Taxes/Income over time chart
8.53M6.33M6.24M6.16M7.05M
Other Non-Current Liabilities
RIC.CA Other Non-Current Liabilities ChartRIC.CA Other Non-Current Liabilities over time chart
4.95M985.00KN/AN/AN/A
Total Non-Current Liabilities
RIC.CA Total Non-Current Liabilities ChartRIC.CA Total Non-Current Liabilities over time chart
94.85M38.99M52.72M100.54M64.24M
 
TOTAL LIABILITIES
RIC.CA TOTAL LIABILITIES ChartRIC.CA TOTAL LIABILITIES over time chart
184.80M127.21M138.06M188.39M226.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIC.CA Retained Earnings ChartRIC.CA Retained Earnings over time chart
182.54M180.75M163.30M143.03M119.88M
Common Shares
RIC.CA Common Shares ChartRIC.CA Common Shares over time chart
14.73M0.000.000.000.00
Other Shareholders' Equity
RIC.CA Other Shareholders' Equity ChartRIC.CA Other Shareholders' Equity over time chart
19.88M23.30M16.84M18.46M10.95M
Shares Outstanding
RIC.CA Shares Outstanding ChartRIC.CA Shares Outstanding over time chart
11.42M11.42M11.42M11.42M11.42M
Tangible Book Value per Share
RIC.CA Tangible Book Value per Share ChartRIC.CA Tangible Book Value per Share over time chart
2.715.153.631.80-0.80
Total Shareholders' Equity
RIC.CA Total Shareholders' Equity ChartRIC.CA Total Shareholders' Equity over time chart
217.14M204.05M180.15M161.50M130.83M
 
TOTAL LIABILITIES AND EQUITY
RIC.CA TOTAL LIABILITIES AND EQUITY ChartRIC.CA TOTAL LIABILITIES AND EQUITY over time chart
401.94M331.26M318.20M349.89M356.90M
 
Statistics
Debt/Equity
RIC.CA Debt/Equity ChartRIC.CA Debt/Equity over time chart
0.370.160.260.580.44
Current Ratio
RIC.CA Current Ratio ChartRIC.CA Current Ratio over time chart
1.851.621.671.941.06
Return On Assets (ROA)
RIC.CA Return On Assets (ROA) ChartRIC.CA Return On Assets (ROA) over time chart
4.08%10.82%12.22%12.91%0.58%
Return On Equity (ROE)
RIC.CA Return On Equity (ROE) ChartRIC.CA Return On Equity (ROE) over time chart
7.55%17.57%21.59%27.97%1.58%
Return On Invested Capital (ROIC)
RIC.CA Return On Invested Capital (ROIC) ChartRIC.CA Return On Invested Capital (ROIC) over time chart
7.33%13.61%15.61%14.62%6.43%
Return On Invested Capital Ex Cash (ROICexc)
RIC.CA Return On Invested Capital Ex Cash (ROICexc) ChartRIC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.33%13.61%15.61%14.62%6.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RIC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRIC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.16%33.83%38.61%31.63%22.75%

All data in CAD , ROIC based on taxRate of 0.35

Charts

RIC.CA Balance Sheet Over Time ChartRIC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RIC.CA Balance Sheet - Short Vs Long Term ChartRIC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M