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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 108,492 110,105 100,705 104,815 97,677
Sales Growth -1.47% +9.33% -3.92% +7.31% -9.06%
Net Income 5,133 3,491 5,111 8,637 6,920
Net Income Growth +47.04% -31.70% -40.82% +24.81% -41.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 415,622 418,105 336,050 331,257 320,173
Total Assets Growth -0.59% +24.42% +1.45% +3.46% +0.64%
Total Liabilities 210,266 216,298 130,537 127,208 126,081
Total Liabilities Growth -2.79% +65.70% +2.62% +0.89% -0.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 10,419 11,155 128 16,014 6,919
Operating Cash Flow Growth -6.60% +8,614.84% -99.20% +131.45% -51.35%
Net Cash Flow 1,733 2,332 -6,141 4,812 -3,253
Change in Net Cash Flow -25.69% +137.97% -227.62% +247.93% -1,422.36%
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