Richards Group Inc.
RIC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.54% | 26.53% | 76.62% | 4,190.70% | -101.10% |
| Total Receivables | 3.61% | -9.69% | -5.18% | 19.29% | -4.08% |
| Inventory | -7.15% | 4.13% | -4.00% | 41.58% | -2.37% |
| Prepaid Expenses | 445.77% | -77.85% | 12.32% | 10.90% | 606.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | -1.78% | -2.45% | 33.73% | -4.56% |
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| Total Current Assets | -0.89% | -1.78% | -2.45% | 33.73% | -4.56% |
| Net Property, Plant & Equipment | -14.13% | -3.75% | -4.43% | 34.65% | -6.05% |
| Long-term Investments | -0.92% | -8.79% | -1.47% | 15.01% | 4.98% |
| Goodwill | -0.92% | -8.79% | -1.47% | 15.01% | 4.98% |
| Total Other Intangibles | 0.14% | 11.79% | -4.43% | 71.14% | 31.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.04% | -- | -- | -- | -- |
| Total Assets | -2.35% | -1.76% | -2.67% | 31.12% | 1.55% |
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| Total Accounts Payable | 48.44% | -38.91% | -8.81% | 30.11% | 37.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -21.23% | 87.17% | 29.45% | 34.63% |
| Total Finance Division Other Current Liabilities | -40.68% | 61.97% | -11.06% | 136.66% | -51.37% |
| Total Other Current Liabilities | -40.68% | 61.97% | -11.06% | 136.66% | -51.37% |
| Total Current Liabilities | -21.71% | -14.74% | 5.51% | 35.41% | -12.17% |
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| Total Current Liabilities | -21.71% | -14.74% | 5.51% | 35.41% | -12.17% |
| Long-Term Debt | 53.59% | -7.60% | -20.79% | 347.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.53% | -5.11% | -5.27% | 37.14% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.90% | -6.42% | -4.34% | 80.38% | 19.85% |
| Total Liabilities | -0.89% | -10.72% | -4.81% | 74.63% | 2.72% |
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| Common Stock & APIC | -61.90% | -- | -- | -- | -- |
| Retained Earnings | -0.31% | 0.98% | -1.27% | 5.31% | 0.93% |
| Treasury Stock & Other | 9.40% | -7.04% | 8.01% | -10.82% | -0.05% |
| Total Common Equity | -3.60% | 7.42% | -0.36% | 3.49% | 0.82% |
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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 | -3.60% | 7.42% | -0.36% | 3.49% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | 7.42% | -0.36% | 3.49% | 0.82% |
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