Richards Group Inc. (TSX:RIC)
Canada
· Delayed Price · Currency is CAD 28.00
+0.11 (0.39%)
At close: Mar 9, 2026
Richards Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 318 | 320 | 380 | 475 | 677 | 863 | Upgrade
|
| Market Cap Growth | -3.24% | -15.73% | -20.16% | -29.73% | -21.60% | 68.57% | Upgrade
|
| Enterprise Value | 430 | 369 | 448 | 601 | 761 | 963 | Upgrade
|
| Last Close Price | 27.89 | 27.75 | 31.22 | 37.31 | 50.92 | 62.08 | Upgrade
|
| PE Ratio | 14.60 | 8.92 | 9.76 | 10.53 | 327.17 | 17.21 | Upgrade
|
| Forward PE | 10.48 | 8.89 | 10.58 | 11.97 | 15.47 | 18.62 | Upgrade
|
| PS Ratio | 0.75 | 0.78 | 0.89 | 1.06 | 1.50 | 1.76 | Upgrade
|
| PB Ratio | 1.55 | 1.57 | 2.11 | 2.94 | 5.17 | 5.38 | Upgrade
|
| P/TBV Ratio | 26.95 | 5.44 | 9.16 | 23.12 | - | 47.32 | Upgrade
|
| P/FCF Ratio | 8.82 | 6.39 | 4.65 | 12.05 | 12.29 | 12.04 | Upgrade
|
| P/OCF Ratio | 8.42 | 6.25 | 4.56 | 11.80 | 11.90 | 11.61 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.91 | 1.05 | 1.35 | 1.69 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 7.10 | 6.63 | 7.55 | 9.68 | 9.59 | 9.13 | Upgrade
|
| EV/EBIT Ratio | 9.85 | 7.19 | 8.04 | 10.45 | 11.37 | 10.33 | Upgrade
|
| EV/FCF Ratio | 11.95 | 7.37 | 5.49 | 15.24 | 13.82 | 13.44 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.27 | 0.38 | 0.75 | 0.71 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 0.85 | 1.03 | 1.74 | 1.17 | 1.02 | Upgrade
|
| Debt / FCF Ratio | 3.26 | 1.08 | 0.85 | 3.07 | 1.68 | 1.51 | Upgrade
|
| Net Debt / Equity Ratio | 0.55 | 0.24 | 0.34 | 0.72 | 0.64 | 0.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.15 | 0.86 | 1.03 | 1.86 | 1.06 | 0.95 | Upgrade
|
| Net Debt / FCF Ratio | 3.13 | 0.96 | 0.75 | 2.93 | 1.53 | 1.40 | Upgrade
|
| Asset Turnover | 1.15 | 1.26 | 1.27 | 1.26 | 1.27 | 1.63 | Upgrade
|
| Inventory Turnover | 3.90 | 4.25 | 3.94 | 3.52 | 3.61 | 4.94 | Upgrade
|
| Quick Ratio | 0.56 | 0.67 | 0.73 | 0.72 | 0.36 | 0.49 | Upgrade
|
| Current Ratio | 1.61 | 1.62 | 1.67 | 1.94 | 1.06 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 11.20% | 18.66% | 22.77% | 30.90% | 1.42% | 34.91% | Upgrade
|
| Return on Assets (ROA) | 7.40% | 9.88% | 10.43% | 10.17% | 11.79% | 19.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.96% | 14.89% | 15.49% | 17.79% | 2.89% | 27.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.10% | 21.10% | 23.90% | 21.90% | 34.30% | 39.80% | Upgrade
|
| Earnings Yield | 7.04% | 11.21% | 10.25% | 9.50% | 0.31% | 5.81% | Upgrade
|
| FCF Yield | 11.33% | 15.66% | 21.52% | 8.30% | 8.14% | 8.31% | Upgrade
|
| Dividend Yield | 4.73% | 4.76% | 4.23% | 3.54% | 2.59% | 2.13% | Upgrade
|
| Payout Ratio | 64.68% | 39.91% | 37.60% | 48.75% | 714.17% | 29.56% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 1.81% | -3.55% | -1.89% | Upgrade
|
| Total Shareholder Return | 4.73% | 4.76% | 4.23% | 5.35% | -0.96% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.