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 | 0.56% | 309.66% | -44.33% | -101.39% | -30.03% |
| Total Receivables | -2.02% | 2.82% | 5.87% | -7.42% | -10.12% |
| Inventory | 38.17% | 33.97% | 45.72% | 7.40% | -2.07% |
| Prepaid Expenses | 94.87% | -0.76% | -15.77% | -23.05% | 10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.88% | -- | -- | -- | -50.16% |
| Total Current Assets | 22.29% | 22.08% | 23.23% | -4.11% | -8.14% |
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| Total Current Assets | 22.29% | 22.08% | 23.23% | -4.11% | -8.14% |
| Net Property, Plant & Equipment | 16.37% | 19.38% | 53.15% | 5.99% | 6.81% |
| Long-term Investments | 8.51% | 14.42% | 17.50% | 2.04% | -4.35% |
| Goodwill | 8.51% | 14.42% | 17.50% | 2.04% | -4.35% |
| Total Other Intangibles | 140.08% | 98.90% | 105.06% | 33.77% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.21% | -- | -- | -- | -- |
| Total Assets | 27.33% | 25.90% | 31.89% | 2.52% | -4.45% |
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| Total Accounts Payable | -0.49% | 2.98% | 9.47% | -9.06% | -5.74% |
| Total Accrued Expenses | 0.95% | -- | -- | -- | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.95% | 91.10% | 13.72% | -26.82% | -62.94% |
| Total Finance Division Other Current Liabilities | 65.78% | 187.03% | 123.01% | 84.74% | -0.56% |
| Total Other Current Liabilities | 65.78% | 187.03% | 123.01% | 84.74% | -0.56% |
| Total Current Liabilities | 7.00% | 24.33% | 15.32% | -10.19% | -5.11% |
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| Total Current Liabilities | 7.00% | 24.33% | 15.32% | -10.19% | -5.11% |
| Long-Term Debt | -- | 1,146.87% | 811.66% | 28.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45% | 12.14% | 47.05% | 1.12% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.53% | 119.01% | 128.36% | 34.05% | 7.61% |
| Total Liabilities | 52.45% | 61.75% | 71.97% | -2.20% | -15.43% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 5.98% | 1.36% | 6.00% | 4.54% | 1.59% |
| Treasury Stock & Other | -10.50% | 14.68% | 1.38% | 16.39% | 26.99% |
| Total Common Equity | 11.67% | 2.62% | 5.53% | 5.76% | 3.96% |
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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 | 11.67% | 2.62% | 5.53% | 5.76% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67% | 2.62% | 5.53% | 5.76% | 3.96% |
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