Richards Group Inc.
RIC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 308.05M | 303.40M | 296.24M | 295.16M | 297.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 308.05M | 303.40M | 296.24M | 295.16M | 297.59M |
| Cost of Revenue | 179.91M | 187.72M | 181.33M | 179.63M | 180.80M |
| Gross Profit | 128.14M | 115.68M | 114.91M | 115.53M | 116.79M |
| SG&A Expenses | 87.33M | 76.61M | 75.27M | 73.39M | 69.99M |
| Depreciation & Amortization | 13.56M | 9.31M | 9.31M | 9.31M | 9.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 280.79M | 273.63M | 265.91M | 262.34M | 260.10M |
| Operating Income | 27.25M | 29.76M | 30.33M | 32.82M | 37.48M |
| Income Before Tax | 19.92M | 24.52M | 26.10M | 32.77M | 36.58M |
| Income Tax Expenses | 8.20M | 8.54M | 8.77M | 9.35M | 10.42M |
| Earnings from Continuing Operations | 11.72 | 15.98 | 17.33 | 23.43 | 26.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.72M | 15.98M | 17.33M | 23.43M | 26.16M |
| EBIT | 27.25M | 29.76M | 30.33M | 32.82M | 37.48M |
| EBITDA | 32.69M | 34.66M | 36.28M | 39.49M | 45.17M |
| EPS Basic | 1.05 | 1.46 | 1.58 | 2.14 | 2.39 |
| Normalized Basic EPS | 1.20 | 1.43 | 1.51 | 1.89 | 2.11 |
| EPS Diluted | 0.94 | 1.29 | 1.41 | 1.79 | 2.10 |
| Normalized Diluted EPS | 1.18 | 1.38 | 1.47 | 1.83 | 2.04 |
| Average Basic Shares Outstanding | 45.64M | 43.79M | 43.85M | 43.85M | 43.85M |
| Average Diluted Shares Outstanding | 46.56M | 45.18M | 45.24M | 45.24M | 45.24M |
| Dividend Per Share | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 |
| Payout Ratio | 88.79% | 83.05% | 76.74% | 56.89% | 62.74% |