Richards Group Inc.

Richards Group Inc.

RIC.TO
Richards Group Inc.CA flagToronto Stock Exchange
30.84
CAD
-0.02
- -
328.38MMarket Cap
Richards Group Inc.
RIC.TO
(Toronto Stock Exchange)

Recent

price

30.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.8
16.97
17.82
18.59
19.84
23.08
26.46
27.27
29.2
30.32
43.56
40.43
40.79
38.88
37.22
38.87
37.17
Revenue per Share
0.64
0.75
0.56
0.46
0.75
0.97
0.73
1.53
2.21
1.97
4.47
0.19
4.12
3.55
3.27
1.48
2.17
Basic EPS, GAAP
0.7
1.71
1.11
1.81
1.27
1.21
3.05
2.72
2.09
3.47
6.38
4.88
3.54
7.35
4.49
3.29
2.82
Free Cash Flow per Basic Share
0.78
0.86
0.86
0.86
0.94
0.97
1.16
1.38
1.43
1.41
1.37
1.38
2.1
1.77
1.75
1.36
1.36
Dividend per Share
6.66
7.54
7.22
7.28
7.72
9.23
8.61
8.43
10.03
11.28
14.3
11.94
14.74
16.44
18.63
19.02
18.42
Book Value per Share
-2.79
-1.4
-1.08
-0.66
-0.34
-0.72
-0.96
-0.61
0.78
2.68
1.62
-0.83
1.88
3.78
5.37
2.71
0.7
Tangible Book Value per Share
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
179
182
191
199
212
249
287
297
318
334
489
451
447
426
408
430
413
Sales/Revenue/Turnover
7.36
6.34
6.78
6.57
9.34
10.8
11.84
12.52
13.47
13.18
19.06
14.82
12.87
13.09
13.58
10.14
10.25
Operating Margin (%)
8
8
8
8
4
3
4
3
3
10
12
12
12
12
13
19
16
Depreciation Expense
6
8
6
5
8
11
8
17
24
22
50
2
45
39
36
16
24
Net Income, GAAP
- -
14.18
29.43
40.88
42.16
43.31
56.23
41.63
33.16
34.34
31.45
89.71
23.9
27.98
28.5
41.06
33.55
Effective Tax Rate (%)
3.61
4.44
3.17
2.5
3.78
4.21
2.75
5.61
7.58
6.5
10.25
0.46
10.11
9.13
8.79
3.81
5.85
Profit Margin (%)
32
32
32
29
29
44
33
26
35
39
38
10
83
57
55
76
73
Working Capital
52
44
42
36
32
47
42
33
27
52
66
57
94
46
32
81
102
LT Debt
80
81
77
78
83
100
93
92
109
127
161
131
162
180
204
217
202
Total Equity
- -
7.31
6.98
6.08
8.97
10.35
9.25
15.15
21.41
17.85
30.6
3.22
19.07
16.16
16.56
9.1
10.68
Return on Invested Capital (%)
- -
7.19
5.48
4.48
6.79
7.5
5.2
12.09
18.74
14.38
24.7
1.07
21.11
16.86
15.54
6.83
9.77
Return on Capital (%)
8.72
10.62
7.66
6.39
10
11.5
8.17
17.97
23.98
18.42
34.91
1.42
30.9
22.77
18.66
7.79
12.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
- -
- -
LT Borrowings
- -
15
64
LT Finance Leases
32
29
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
320
294
360

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
143
136
173
Cash, Cash Equivalents & STI
6
- -
3
Accounts Receivable, Net
53
51
58
Inventories
78
78
105
Total Current Liabilities
88
77
99
Payables & Accruals
63
65
84
ST Debt
9
- -
- -
Deferred Revenue
3
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
7.23%
6.42%
Free Cash Flow
26.56%
-2.01%
-25.84%
Net Income, GAAP
216.4%
382.49%
-54.25%
Sales/Revenue/Turnover
6.49%
-2.44%
5.49%
Total Cash Common Dividend
5.36%
2.17%
-21.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
107
98
105
408
2025
101
110
111
- -
430
2026
106
116
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
1.08
0.63
- -
3.27
2025
0.45
0.32
- -
- -
1.48
2026
0.53
1.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.34
0.34
- -
1.75
2025
0.33
0.34
- -
- -
1.36
2026
0.33
0.33
- -
- -
- -
Business
Richards Group Inc. operates as a Canadian value-added distributor and emerging original equipment manufacturer serving the healthcare and packaging markets. Founded in 1912 and headquartered in Mississauga, Ontario, the Company conducts operations principally through its Richards Health and Richards Packaging divisions, serving healthcare providers, pharmacies, retailers, manufacturers, and small and medium-sized commercial customers in Canada, the United States and international markets. Richards Health distributes medical devices, capital equipment, consumable products, supplies and related solutions for aesthetic medicine, pharmacy, vision care, surgical and dental applications; provides pharmacy equipment, systems and supplies; and develops, owns and markets healthcare products under the DermapenWorld, Dispill, LUVO and WorldPRP brands. The division operates through specialized businesses including Clarion Medical Technologies and Healthmark Services Ltd. Richards Packaging, operating under the Richards Packaging and McKernan Packaging brands, distributes glass, plastic and specialty rigid packaging products, including bottles, jars, containers, closures and related packaging solutions for food and beverage, cosmetics and personal care, pharmaceutical, industrial and other end markets across North America. The Company emphasizes product innovation, high-touch customer service, technical expertise, acquisition-led expansion and modernization of its operating infrastructure. In December 2025, Richards Packaging Income Fund completed its conversion from an open-ended income trust to Richards Group Inc., with common shares commencing trading on the Toronto Stock Exchange under the symbol RIC. Recent healthcare expansion includes the February 2025 acquisitions of National Dental Innovations and HL Production, the June 2025 acquisition of DermapenWorld, and the May 2026 acquisition by Healthmark Services Ltd. of the consumer packaged goods assets of PharmaSystems Inc. for $13.5 million, adding over-the-counter health and wellness products supplied to major Canadian pharmacies and retailers.