Richards Group Inc.

As of June 30, 2026, Richards Group Inc. carries a market capitalization of 303.26M, placing it among publicly traded companies globally. Its enterprise value stands at 414.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Richards Group Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Richards Group Inc. has 10.65M shares outstanding.

As of June 30, 2026, Richards Group Inc. trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Richards Group Inc. trades at an EV/EBITDA multiple of 6.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Richards Group Inc. trades at an EV/FCF ratio of 8.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 414.71M versus a market cap of 303.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Richards Group Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.62, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Richards Group Inc. posted a return on equity (ROE) of 12.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 667,300.41 in revenue per employee across its workforce of 663.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.04 indicates how many times Richards Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Richards Group Inc. recorded 12.62M in income tax expense. That works out to an effective tax rate of 32.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.59M, leaving 25.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Richards Group Inc.'s stock has declined approximately 9.24% over the past 52 weeks. The 50-day moving average sits at 30.58, while the 200-day moving average is 29.01.

Over the twelve months ended June 30, 2026, Richards Group Inc. generated 442.59M in revenue and converted that into 25.96M in net income, yielding earnings per share of 2.28. EBITDA reached 66.31M, while operating income came in at 51.10M.

As of June 30, 2026, Richards Group Inc. holds 8.81M in cash and equivalents against 120.26M in total debt, resulting in a net debt position of 85.22M. Total book value stands at 212.39M, with working capital of 93.93M providing operational flexibility.

Richards Group Inc. produced 54.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.11M in capital expenditures, free cash flow totaled 47.34M - equivalent to 4.24 per share.

Over the twelve months ended June 30, 2026, Richards Group Inc. posted a gross margin of 59.58, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 5.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Richards Group Inc. paid dividends of 1.33 per share. The dividend payout ratio of 57.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.52, meaning Richards Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Richards Group Inc. has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.