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Richards Group Inc (RIC.TO)

Richards Group Inc (RIC.TO)
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Richards Group Inc operates under two verticals, namely 'Richards Packaging' and 'Richards Health'. It provides glass and plastic packaging solutions across various locations throughout North America under the Richards Packaging business. The Richards Health business operates under the brands: Richards Pharma Solutions, Clarion Medical Technologies, DISPILL, Healthmark and DermapenWorld.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 407,782 425,927 446,896 451,438 489,235
Sales Growth -4.26% -4.69% -1.01% -7.73% +46.41%
Net Income 35,845 38,893 45,172 2,068 50,143
Net Income Growth -7.84% -13.90% +2,084.33% -95.88% +130.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 331,257 318,203 349,891 356,898 352,885
Total Assets Growth +4.10% -9.06% -1.96% +1.14% +42.28%
Total Liabilities 127,208 138,055 188,391 226,065 192,314
Total Liabilities Growth -7.86% -26.72% -16.67% +17.55% +58.57%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 51,210 83,188 43,152 56,870 74,343
Operating Cash Flow Growth -38.44% +92.78% -24.12% -23.50% +86.02%
Net Cash Flow -1,842 2,297 -3,145 434 -1,700
Change in Net Cash Flow -180.19% +173.04% -824.65% +125.53% -192.24%
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