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 | 220.63% | 8,257.72% | 0.56% | 309.66% | -44.33% |
| Total Receivables | -11.84% | 5.56% | -2.02% | 2.82% | 5.87% |
| Inventory | -10.66% | 31.07% | 38.17% | 33.97% | 45.72% |
| Prepaid Expenses | 18.27% | 50.18% | 94.87% | -0.76% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.88% | -- | -- |
| Total Current Assets | -6.25% | 26.67% | 22.29% | 22.08% | 23.23% |
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| Total Current Assets | -6.25% | 26.67% | 22.29% | 22.08% | 23.23% |
| Net Property, Plant & Equipment | -25.08% | 6.10% | 16.37% | 19.38% | 53.15% |
| Long-term Investments | -8.33% | 2.16% | 8.51% | 14.42% | 17.50% |
| Goodwill | -8.33% | 2.16% | 8.51% | 14.42% | 17.50% |
| Total Other Intangibles | 19.78% | 82.64% | 140.08% | 98.90% | 105.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 393.21% | -- | -- |
| Total Assets | -4.86% | 22.13% | 27.33% | 25.90% | 31.89% |
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| Total Accounts Payable | -17.24% | 7.32% | -0.49% | 2.98% | 9.47% |
| Total Accrued Expenses | -- | -- | 0.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 156.95% | 91.10% | 13.72% |
| Total Finance Division Other Current Liabilities | 3.15% | 101.72% | 65.78% | 187.03% | 123.01% |
| Total Other Current Liabilities | 3.15% | 101.72% | 65.78% | 187.03% | 123.01% |
| Total Current Liabilities | -27.95% | -4.87% | 7.00% | 24.33% | 15.32% |
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| Total Current Liabilities | -27.95% | -4.87% | 7.00% | 24.33% | 15.32% |
| Long-Term Debt | 41.92% | 401.29% | -- | 1,146.87% | 811.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.10% | 0.19% | 14.45% | 12.14% | 47.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.65% | 51.56% | 93.53% | 119.01% | 128.36% |
| Total Liabilities | -10.40% | 46.72% | 52.45% | 61.75% | 71.97% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -0.92% | 4.41% | 5.98% | 1.36% | 6.00% |
| Treasury Stock & Other | 19.54% | -2.29% | -10.50% | 14.68% | 1.38% |
| Total Common Equity | 1.08% | 6.51% | 11.67% | 2.62% | 5.53% |
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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 | 1.08% | 6.51% | 11.67% | 2.62% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 6.51% | 11.67% | 2.62% | 5.53% |
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