Richards Group Inc (RIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,760 | 2,639 | -68 | 6,187 | 1,127 |
| Receivables | 55,827 | 57,652 | 50,932 | 53,154 | 52,662 |
| Inventories | 102,726 | 104,780 | 77,994 | 78,194 | 74,367 |
| Other current assets | 0 | 0 | 0 | 185 | 0 |
| TOTAL | $172,010 | $172,653 | $136,063 | $143,249 | $136,656 |
| Non-Current Assets | |||||
| PPE Net | 49,422 | 50,635 | 39,632 | 42,229 | 40,154 |
| Investments And Advances | 620 | 647 | 570 | 525 | 492 |
| Intangibles | 193,570 | 194,170 | 159,785 | 145,254 | 142,871 |
| TOTAL | $243,612 | $245,452 | $199,987 | $188,008 | $183,517 |
| Total Assets | $415,622 | $418,105 | $336,050 | $331,257 | $320,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,960 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,399 | 75,593 | 61,229 | 44,643 | 66,301 |
| Accrued Expenses | N/A | N/A | N/A | 11,405 | N/A |
| Other current liabilities | 15,801 | 15,046 | 12,249 | 13,347 | 14,597 |
| TOTAL | $107,167 | $99,455 | $77,404 | $88,217 | $83,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,474 | 63,630 | 15,000 | N/A | 4,004 |
| Deferred Revenues | N/A | N/A | N/A | 2,583 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 985 | 0 |
| TOTAL | $103,099 | $116,843 | $53,133 | $38,991 | $42,477 |
| Total Liabilities | $210,266 | $216,298 | $130,537 | $127,208 | $126,081 |
| Shareholders' Equity | |||||
| Retained earnings | 183,636 | 182,117 | 182,244 | 180,745 | 175,723 |
| Other shareholders' equity | 21,720 | 19,690 | 23,269 | 23,304 | 18,369 |
| TOTAL | $205,356 | $201,807 | $205,513 | $204,049 | $194,092 |
| Total Liabilities And Equity | $415,622 | $418,105 | $336,050 | $331,257 | $320,173 |