Richards Group Inc.
RPKIF
$20.26
-$0.23-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.53% | 76.62% | 4,190.70% | -101.10% | 415.46% |
| Total Receivables | -9.69% | -5.18% | 19.29% | -4.08% | -5.23% |
| Inventory | 4.13% | -4.00% | 41.58% | -2.37% | 0.96% |
| Prepaid Expenses | -77.85% | 12.32% | 10.90% | 606.41% | -88.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.78% | -2.45% | 33.73% | -4.56% | -1.95% |
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| Total Current Assets | -1.78% | -2.45% | 33.73% | -4.56% | -1.95% |
| Net Property, Plant & Equipment | -3.75% | -4.43% | 34.65% | -6.05% | -1.26% |
| Long-term Investments | -8.79% | -1.47% | 15.01% | 4.98% | -3.83% |
| Goodwill | -8.79% | -1.47% | 15.01% | 4.98% | -3.83% |
| Total Other Intangibles | 11.79% | -4.43% | 71.14% | 31.30% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.76% | -2.67% | 31.12% | 1.55% | -2.86% |
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| Total Accounts Payable | -38.91% | -8.81% | 30.11% | 37.29% | -36.78% |
| 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% | -41.42% |
| Total Finance Division Other Current Liabilities | 61.97% | -11.06% | 136.66% | -51.37% | 180.43% |
| Total Other Current Liabilities | 61.97% | -11.06% | 136.66% | -51.37% | 180.43% |
| Total Current Liabilities | -14.74% | 5.51% | 35.41% | -12.17% | -0.93% |
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| Total Current Liabilities | -14.74% | 5.51% | 35.41% | -12.17% | -0.93% |
| Long-Term Debt | -7.60% | -20.79% | 347.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -5.27% | 37.14% | -7.16% | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.42% | -4.34% | 80.38% | 19.85% | 5.90% |
| Total Liabilities | -10.72% | -4.81% | 74.63% | 2.72% | -5.27% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.98% | -1.27% | 5.31% | 0.93% | -3.43% |
| Treasury Stock & Other | -7.04% | 8.01% | -10.82% | -0.05% | 19.12% |
| Total Common Equity | 7.42% | -0.36% | 3.49% | 0.82% | -1.29% |
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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 | 7.42% | -0.36% | 3.49% | 0.82% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42% | -0.36% | 3.49% | 0.82% | -1.29% |
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