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 | |
|---|---|---|---|---|---|
| Revenue | 79.53M | 78.77M | 79.58M | 70.17M | 74.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.53M | 78.77M | 79.58M | 70.17M | 74.88M |
| Cost of Revenue | -7.77M | 64.79M | 65.29M | 57.59M | 40.70K |
| Gross Profit | 87.30M | 13.98M | 14.29M | 12.58M | 74.84M |
| SG&A Expenses | 67.36M | 5.67M | 6.40M | 7.89M | 56.64M |
| Depreciation & Amortization | 13.56M | -- | -- | -- | 9.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 73.15M | 70.46M | 71.70M | 65.49M | 65.99M |
| Operating Income | 6.38M | 8.31M | 7.88M | 4.68M | 8.89M |
| Income Before Tax | 4.27M | 5.80M | 4.99M | 4.87M | 8.86M |
| Income Tax Expenses | 2.35M | 2.07M | 2.47M | 1.31M | 2.69M |
| Earnings from Continuing Operations | 1.91M | 3.73M | 2.52M | 3.56M | 6.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.91M | 3.73M | 2.52M | 3.56M | 6.17M |
| EBIT | 6.38M | 8.31M | 7.88M | 4.68M | 8.89M |
| EBITDA | 7.69M | 9.79M | 9.36M | 5.85M | 9.67M |
| EPS Basic | 0.15 | 0.34 | 0.23 | 0.33 | 0.56 |
| Normalized Basic EPS | 0.31 | 0.33 | 0.28 | 0.28 | 0.53 |
| EPS Diluted | 0.12 | 0.34 | 0.23 | 0.25 | 0.47 |
| Normalized Diluted EPS | 0.31 | 0.33 | 0.27 | 0.27 | 0.51 |
| Average Basic Shares Outstanding | 12.81M | 10.92M | 10.96M | 10.96M | 10.96M |
| Average Diluted Shares Outstanding | 12.81M | 10.92M | 11.42M | 11.42M | 11.42M |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 |
| Payout Ratio | 138.76% | 70.43% | 103.55% | 70.73% | 89.39% |