Richards Group Inc. RIC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.20M | 3.86M | 4.32M | 3.42M | 1.93M |
| Total Receivables | 37.27M | 37.41M | 36.19M | 40.08M | 42.27M |
| Inventory | 68.64M | 71.12M | 76.79M | 73.75M | 76.83M |
| Prepaid Expenses | 6.57M | 7.53M | 1.38M | 6.24M | 5.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.60M | -- | -- |
| Total Current Assets | 118.68M | 119.91M | 121.29M | 123.49M | 126.59M |
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| Total Current Assets | 118.68M | 119.91M | 121.29M | 123.49M | 126.59M |
| Net Property, Plant & Equipment | 27.82M | 29.25M | 34.15M | 35.48M | 37.13M |
| Long-term Investments | 89.94M | 87.15M | 88.17M | 96.67M | 98.11M |
| Goodwill | 89.94M | 87.15M | 88.17M | 96.67M | 98.11M |
| Total Other Intangibles | 53.01M | 47.23M | 47.29M | 42.30M | 44.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.58M | 1.84M | -- | -- |
| Total Assets | 291.66M | 285.53M | 293.15M | 298.39M | 306.56M |
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| Total Accounts Payable | 45.87M | 45.72M | 30.88M | 50.54M | 55.43M |
| Total Accrued Expenses | -- | -- | 9.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.27M | 20.65M | 11.03M |
| Total Finance Division Other Current Liabilities | 6.67M | 5.51M | 9.31M | 5.75M | 6.46M |
| Total Other Current Liabilities | 6.67M | 5.51M | 9.31M | 5.75M | 6.46M |
| Total Current Liabilities | 52.54M | 51.23M | 65.60M | 76.94M | 72.92M |
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| Total Current Liabilities | 52.54M | 51.23M | 65.60M | 76.94M | 72.92M |
| Long-Term Debt | 66.21M | 52.31M | 34.15M | 36.95M | 46.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.47M | 20.48M | 25.20M | 26.56M | 28.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87M | 9.23M | 9.83M | 10.51M | 10.98M |
| Total Liabilities | 142.09M | 133.25M | 134.78M | 150.96M | 158.59M |
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| Common Stock & APIC | -- | 4.08M | 10.74M | -- | -- |
| Retained Earnings | 132.30M | 132.38M | 133.13M | 131.84M | 133.53M |
| Treasury Stock & Other | 17.26M | 15.82M | 14.50M | 15.59M | 14.44M |
| Total Common Equity | 149.56M | 152.28M | 158.37M | 147.43M | 147.97M |
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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 | 149.56M | 152.28M | 158.37M | 147.43M | 147.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.56M | 152.28M | 158.37M | 147.43M | 147.97M |
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