Richards Group Inc.
RIC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32M | 3.42M | 1.93M | -47.30K | 4.30M |
| Total Receivables | 36.19M | 40.08M | 42.27M | 35.43M | 36.94M |
| Inventory | 76.79M | 73.75M | 76.83M | 54.26M | 55.58M |
| Prepaid Expenses | 1.38M | 6.24M | 5.56M | 5.01M | 709.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | -- | -- | -- | 1.66M |
| Total Current Assets | 121.29M | 123.49M | 126.59M | 94.66M | 99.19M |
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| Total Current Assets | 121.29M | 123.49M | 126.59M | 94.66M | 99.19M |
| Net Property, Plant & Equipment | 34.15M | 35.48M | 37.13M | 27.57M | 29.35M |
| Long-term Investments | 88.17M | 96.67M | 98.11M | 85.31M | 81.26M |
| Goodwill | 88.17M | 96.67M | 98.11M | 85.31M | 81.26M |
| Total Other Intangibles | 47.29M | 42.30M | 44.26M | 25.86M | 19.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | -- | -- | -- | 372.50K |
| Total Assets | 293.15M | 298.39M | 306.56M | 233.80M | 230.23M |
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| Total Accounts Payable | 30.88M | 50.54M | 55.43M | 42.60M | 31.03M |
| Total Accrued Expenses | 9.15M | -- | -- | -- | 9.06M |
| Short-term Debt | -- | -- | -- | -- | 9.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.27M | 20.65M | 11.03M | 8.52M | 6.33M |
| Total Finance Division Other Current Liabilities | 9.31M | 5.75M | 6.46M | 2.73M | 5.62M |
| Total Other Current Liabilities | 9.31M | 5.75M | 6.46M | 2.73M | 5.62M |
| Total Current Liabilities | 65.60M | 76.94M | 72.92M | 53.85M | 61.31M |
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| Total Current Liabilities | 65.60M | 76.94M | 72.92M | 53.85M | 61.31M |
| Long-Term Debt | 34.15M | 36.95M | 46.65M | 10.44M | -- |
| Short-term Debt | -- | -- | -- | -- | 9.28M |
| Capital Leases | 25.20M | 26.56M | 28.03M | 20.44M | 22.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 10.51M | 10.98M | 6.09M | 5.08M |
| Total Liabilities | 134.78M | 150.96M | 158.59M | 90.82M | 88.41M |
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| Common Stock & APIC | 10.74M | -- | -- | -- | -- |
| Retained Earnings | 133.13M | 131.84M | 133.53M | 126.79M | 125.62M |
| Treasury Stock & Other | 14.50M | 15.59M | 14.44M | 16.19M | 16.20M |
| Total Common Equity | 158.37M | 147.43M | 147.97M | 142.98M | 141.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.37M | 147.43M | 147.97M | 142.98M | 141.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.37M | 147.43M | 147.97M | 142.98M | 141.81M |
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