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 | 60.78% | -10.77% | 26.53% | 76.62% | 4,190.70% |
| Total Receivables | -0.38% | 3.35% | -9.69% | -5.18% | 19.29% |
| Inventory | -3.49% | -7.39% | 4.13% | -4.00% | 41.58% |
| Prepaid Expenses | -12.66% | 444.40% | -77.85% | 12.32% | 10.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.03% | -1.14% | -1.78% | -2.45% | 33.73% |
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| Total Current Assets | -1.03% | -1.14% | -1.78% | -2.45% | 33.73% |
| Net Property, Plant & Equipment | -4.92% | -14.34% | -3.75% | -4.43% | 34.65% |
| Long-term Investments | 3.21% | -1.17% | -8.79% | -1.47% | 15.01% |
| Goodwill | 3.21% | -1.17% | -8.79% | -1.47% | 15.01% |
| Total Other Intangibles | 12.24% | -0.12% | 11.79% | -4.43% | 71.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | -14.25% | -- | -- | -- |
| Total Assets | 2.14% | -2.60% | -1.76% | -2.67% | 31.12% |
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| Total Accounts Payable | 0.33% | 48.07% | -38.91% | -8.81% | 30.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -21.23% | 87.17% | 29.45% |
| Total Finance Division Other Current Liabilities | 21.01% | -40.83% | 61.97% | -11.06% | 136.66% |
| Total Other Current Liabilities | 21.01% | -40.83% | 61.97% | -11.06% | 136.66% |
| Total Current Liabilities | 2.56% | -21.91% | -14.74% | 5.51% | 35.41% |
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| Total Current Liabilities | 2.56% | -21.91% | -14.74% | 5.51% | 35.41% |
| Long-Term Debt | 26.56% | 53.21% | -7.60% | -20.79% | 347.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.79% | -18.73% | -5.11% | -5.27% | 37.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.22% | -6.14% | -6.42% | -4.34% | 80.38% |
| Total Liabilities | 6.64% | -1.13% | -10.72% | -4.81% | 74.63% |
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| Common Stock & APIC | -- | -61.99% | -- | -- | -- |
| Retained Earnings | -0.06% | -0.56% | 0.98% | -1.27% | 5.31% |
| Treasury Stock & Other | 9.11% | 9.12% | -7.04% | 8.01% | -10.82% |
| Total Common Equity | -1.79% | -3.84% | 7.42% | -0.36% | 3.49% |
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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 | -1.79% | -3.84% | 7.42% | -0.36% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -3.84% | 7.42% | -0.36% | 3.49% |
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