Is Richards Group Inc. (RPKIF) a Buy, Sell, or Hold?
PNK : RPKIF
Richards Group Inc. — Financials
$20.9 USD
$0.65 (3.21%)
- Volume
- 100
- Average Volume
- 220
- Market Capitalization
- $231.97M
- P/E Ratio
- 18.87
- Dividend Yield
- 4.56%
- Price Target
- Year High
- $24.78
- Year Low
- $19.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $2.34
RPKIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 430.18M | 407.78M | 425.93M | 446.9M |
| costOfRevenue | 251.4M | 245.96M | 347.82M | 367.64M |
| grossProfit | 178.78M | 161.83M | 78.11M | 79.25M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 70.35M | 56.92M | 22.37M | 21.74M |
| sellingAndMarketingExpenses | 45.9M | 36.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.25M | 93.43M | 22.37M | 21.74M |
| otherExpenses | 27.48M | 17.68M | - | 1.63M |
| operatingExpenses | 143.73M | 111.11M | 22.37M | 23.37M |
| costAndExpenses | 395.13M | 357.07M | 370.19M | 391.01M |
| netInterestIncome | -4.96M | -1.83M | -4.07M | -4.1M |
| interestIncome | - | - | - | - |
| interestExpense | 4.96M | 1.83M | 4.07M | 4.1M |
| depreciationAndAmortization | 18.9M | 13.03M | 11.65M | 12.39M |
| ebitda | 51.68M | 64.99M | 69.72M | 75.84M |
| ebit | 32.78M | 51.96M | 58.07M | 63.45M |
| nonOperatingIncomeExcludingInterest | 2.27M | -1.24M | -2.33M | -7.57M |
| operatingIncome | 35.05M | 50.72M | 55.74M | 55.88M |
| totalOtherIncomeExpensesNet | -7.22M | -584K | -1.74M | 3.47M |
| incomeBeforeTax | 27.83M | 50.13M | 54M | 59.36M |
| incomeTaxExpense | 11.43M | 14.29M | 15.11M | 14.18M |
| netIncomeFromContinuingOperations | 16.4M | 35.84M | 38.89M | 45.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 16.4M | 35.84M | 38.89M | 45.17M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 16.4M | 35.84M | 38.89M | 45.17M |
| eps | 1.44 | 3.27 | 3.55 | 4.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.93M | 6.19M | 8.12M | 5.44M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 5.93M | 6.19M | 8.12M | 5.44M |
| netReceivables | 49.63M | 53.15M | 54.28M | 57.64M |
| accountsReceivables | 48.7M | 52.91M | 53.99M | 55.64M |
| otherReceivables | 922K | 244K | 294K | 2.01M |
| inventory | 100.63M | 78.19M | 71.28M | 97.77M |
| prepaids | 9.67M | 4.99M | 7.46M | 7.75M |
| otherCurrentAssets | 456K | 723K | 1.45M | 1.92M |
| totalCurrentAssets | 166.31M | 143.25M | 142.59M | 170.53M |
| propertyPlantEquipmentNet | 46.83M | 42.22M | 36.29M | 37.7M |
| goodwill | 120.9M | 116.92M | 112.19M | 113.18M |
| intangibleAssets | 65.25M | 28.34M | 26.52M | 27.75M |
| goodwillAndIntangibleAssets | 186.15M | 145.25M | 138.71M | 140.94M |
| longTermInvestments | 550K | 525K | 619K | 725K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.11M | 547K | - | - |
| totalNonCurrentAssets | 235.63M | 188.54M | 175.62M | 179.36M |
| otherAssets | - | - | - | - |
| totalAssets | 401.94M | 331.79M | 318.2M | 349.89M |
| totalPayables | 53.65M | 51.77M | 49.08M | 46.7M |
| accountPayables | 42.34M | 44.64M | 43.47M | 38.76M |
| otherPayables | 11.31M | 7.13M | 5.6M | 7.94M |
| accruedExpenses | 11.23M | 11.4M | 10.32M | 10.72M |
| shortTermDebt | 11.88M | - | - | - |
| capitalLeaseObligationsCurrent | 10.42M | 9.11M | 6.69M | 6.85M |
| taxPayables | 368K | 2M | 944K | 3.57M |
| deferredRevenue | 2.77M | 2.58M | 3.38M | 3.66M |
| otherCurrentLiabilities | - | 13.35M | 15.87M | 19.92M |
| totalCurrentLiabilities | 89.94M | 88.22M | 85.33M | 87.85M |
| longTermDebt | 46.82M | - | 18.02M | 64.82M |
| capitalLeaseObligationsNonCurrent | 34.55M | 31.68M | 28.47M | 29.56M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.53M | 6.32M | 6.24M | 6.16M |
| otherNonCurrentLiabilities | 4.95M | 1.52M | - | - |
| totalNonCurrentLiabilities | 94.85M | 39.53M | 52.72M | 100.54M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 44.97M | 40.79M | 35.15M | 36.41M |
| totalLiabilities | 184.8M | 127.74M | 138.06M | 188.39M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 14.73M | - | - | - |
| retainedEarnings | 182.54M | 180.74M | 163.3M | 143.04M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 35.05M | 50.72M | 55.74M | 55.88M |
| depreciationAndAmortization | 18.9M | 13.03M | 11.65M | 12.39M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3.61M | 2M | 33.9M | -15.41M |
| accountsReceivables | 7.73M | 2.65M | 2.82M | -5.69M |
| inventory | 1.3M | -2.96M | 25.59M | 6.93M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -12.64M | 2.32M | 5.5M | -16.66M |
| otherNonCashItems | -9.47M | -14.54M | -18.1M | -12.56M |
| netCashProvidedByOperatingActivities | 40.86M | 51.21M | 83.19M | 40.31M |
| investmentsInPropertyPlantAndEquipment | -2.95M | -1.12M | -1.48M | -856K |
| acquisitionsNet | -63.31M | -4.05M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -2.42M | -916K | -1.23M | -50.2M |
| netCashProvidedByInvestingActivities | -68.68M | -6.08M | -2.71M | -51.05M |
| netDebtIssuance | 44.6M | -27.27M | -55.71M | 33.31M |
| longTermNetDebtIssuance | 44.6M | -27.27M | -55.71M | 33.31M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -15.07M | -18.4M | -18.62M | -22.95M |
| commonDividendsPaid | -15.07M | -14.3M | -14.62M | -22.95M |
| preferredDividendsPaid | - | -4.1M | -4M | - |
| otherFinancingActivities | -2.68M | -1.3M | -3.85M | -2.76M |
| netCashProvidedByFinancingActivities | 26.86M | -46.97M | -78.18M | 7.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | 105.73M | 110.87M | 108.65M | 110.1M | 100.7M | 104.82M |
| costOfRevenue | 59.81M | -10.83M | 89.36M | 90.34M | 60.01M | 83.46M |
| grossProfit | 45.92M | 121.71M | 19.28M | 19.77M | 40.69M | 21.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.4M | 42.35M | - | 8.86M | 11.27M | 8.73M |
| sellingAndMarketingExpenses | 19.68M | 45.9M | - | - | 18.33M | - |
| sellingGeneralAndAdministrativeExpenses | 31.08M | 88.25M | 7.82M | 8.86M | 29.6M | 8.73M |
| otherExpenses | 4.33M | 27.48M | - | - | 4.38M | 814K |
| operatingExpenses | 35.41M | 115.73M | 7.82M | 8.86M | 33.98M | 9.54M |
| costAndExpenses | 95.22M | 104.9M | 97.18M | 99.2M | 93.99M | 93M |
| netInterestIncome | -1.78M | -1.41M | -1.86M | -1.12M | -722K | -127K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.78M | 1.41M | 1.86M | 1.12M | 722K | 127K |
| depreciationAndAmortization | 4.33M | 5.04M | 4.75M | 4.74M | 4.38M | 3.63M |
| ebitda | 14.04M | 12.4M | 14.6M | 12.77M | 12.08M | 16.16M |
| ebit | 9.7M | 7.35M | 9.85M | 8.03M | 7.71M | 12.53M |
| nonOperatingIncomeExcludingInterest | 801K | -1.38M | 1.61M | 2.87M | -989K | -721K |
| operatingIncome | 10.5M | 5.98M | 11.46M | 10.9M | 6.72M | 11.81M |
| totalOtherIncomeExpensesNet | -2.58M | -29000 | -3.47M | -4M | 267K | 594K |
| incomeBeforeTax | 7.92M | 5.95M | 8M | 6.91M | 6.98M | 12.41M |
| incomeTaxExpense | 1.96M | 3.28M | 2.86M | 3.42M | 1.87M | 3.77M |
| netIncomeFromContinuingOperations | 5.96M | 2.66M | 5.14M | 3.49M | 5.11M | 8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 5.96M | 2.66M | 5.14M | 3.49M | 5.11M | 8.64M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 5.96M | 2.66M | 5.14M | 3.49M | 5.11M | 8.64M |
| eps | 0.53 | 0.24 | 0.47 | 0.32 | 0.47 | 0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.39M | 5.93M | 4.77M | 2.64M | -68000 | 6.19M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.39M | 5.93M | 4.77M | 2.64M | -68000 | 6.19M |
| netReceivables | 52.21M | 49.63M | 55.91M | 57.65M | 50.93M | 53.15M |
| accountsReceivables | 52.21M | 48.7M | 55.91M | 57.65M | 50.93M | 52.91M |
| otherReceivables | - | 922K | - | - | - | 244K |
| inventory | 99.27M | 100.63M | 102.87M | 104.78M | 77.99M | 78.19M |
| prepaids | 10.51M | 9.67M | - | 7.58M | 7.2M | 4.99M |
| otherCurrentAssets | - | 456K | 8.71M | - | - | 723K |
| totalCurrentAssets | 167.38M | 166.31M | 172.25M | 172.65M | 136.06M | 143.25M |
| propertyPlantEquipmentNet | 40.84M | 46.83M | 49.49M | 50.64M | 39.63M | 42.22M |
| goodwill | 121.64M | 120.9M | 134.84M | 133.81M | 122.61M | 116.92M |
| intangibleAssets | 65.93M | 65.25M | 59M | 60.36M | 37.17M | 28.34M |
| goodwillAndIntangibleAssets | 187.57M | 186.15M | 193.84M | 194.17M | 159.78M | 145.25M |
| longTermInvestments | 574K | 550K | 620.88K | 647K | 570K | 525K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.2M | 2.11M | - | - | - | 547K |
| totalNonCurrentAssets | 231.18M | 235.63M | 243.96M | 245.45M | 199.99M | 188.54M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 398.56M | 401.94M | 416.21M | 418.1M | 336.05M | 331.79M |
| totalPayables | 71.51M | 53.65M | 68.25M | 84.41M | 65.16M | 51.77M |
| accountPayables | 63.82M | 42.34M | 70.5M | 75.59M | 61.23M | 44.64M |
| otherPayables | 7.69M | 11.31M | -2.25M | 8.82M | 3.93M | 7.13M |
| accruedExpenses | - | 11.23M | - | - | - | 11.4M |
| shortTermDebt | - | 11.88M | 28.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.42M | - | - | - | 9.11M |
| taxPayables | -211K | 368K | - | -1.5M | -1.03M | 2M |
| deferredRevenue | - | 2.77M | - | - | - | 2.58M |
| otherCurrentLiabilities | - | - | 10.27M | 15.05M | 12.25M | 13.35M |
| totalCurrentLiabilities | 71.51M | 89.94M | 107.32M | 99.46M | 77.4M | 88.22M |
| longTermDebt | 73.02M | 46.82M | 51.55M | 63.63M | 15M | - |
| capitalLeaseObligationsNonCurrent | 28.59M | 34.55M | 37.04M | 38.23M | 29.38M | 31.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.88M | 8.53M | 14.66M | 14.98M | 8.75M | 6.32M |
| otherNonCurrentLiabilities | 5M | 4.95M | - | - | - | 1.52M |
| totalNonCurrentLiabilities | 114.49M | 94.85M | 103.24M | 116.84M | 53.13M | 39.53M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 28.59M | 44.97M | 37.04M | 38.23M | 29.38M | 40.79M |
| totalLiabilities | 186M | 184.8M | 210.56M | 216.3M | 130.54M | 127.74M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5.7M | 14.73M | - | - | - | - |
| retainedEarnings | 184.79M | 182.54M | 183.9M | 182.12M | 182.24M | 180.74M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 10.5M | 5.98M | 5.14M | 10.9M | 6.72M | 11.81M |
| depreciationAndAmortization | 4.33M | 5.04M | 4.75M | 4.74M | 4.38M | 3.63M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -8M | 5.94M | -9.3M | -263K | -7.48M | 3.66M |
| accountsReceivables | -2.33M | 6.02M | 4.55M | -2.84M | 2.47M | 237K |
| inventory | 2.15M | 65000 | 4.14M | -2.9M | 1.49M | -1.66M |
| accountsPayables | - | - | -15.54M | - | - | - |
| otherWorkingCapital | -7.83M | -149K | -2.46M | 5.48M | -11.44M | 5.08M |
| otherNonCashItems | -2.43M | 2.2M | 8.44M | -4.23M | -3.49M | -3.09M |
| netCashProvidedByOperatingActivities | 4.4M | 19.16M | 9.03M | 11.16M | 128K | 16.01M |
| investmentsInPropertyPlantAndEquipment | -713K | -1.4M | -867.23K | -974K | -98000 | -185K |
| acquisitionsNet | - | -802K | -14.38M | -49.13M | -13.39M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.18M | -698K | - | -455K | -983K | -643K |
| netCashProvidedByInvestingActivities | -1.89M | -2.9M | -15.24M | -50.56M | -14.47M | -828K |
| netDebtIssuance | 10.1M | -10.49M | 15M | 46.22M | 12.03M | -6.52M |
| longTermNetDebtIssuance | 10.1M | -10.49M | 15M | 46.22M | 12.03M | -6.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -9.03M | - | - | - | - | - |
| netCommonStockIssuance | -9.03M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -9.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -3.75M | -3.77M | -7.24M | -3.77M | -3.77M | -3.62M |
| commonDividendsPaid | -3.75M | -3.77M | -7.24M | -3.77M | -3.77M | -3.62M |
| preferredDividendsPaid | - | - | - | - | - | 10000 |
| otherFinancingActivities | -786K | -887K | -5.96M | -715K | -59000 | -236K |
| netCashProvidedByFinancingActivities | -3.46M | -15.14M | 1.8M | 41.73M | 8.2M | -10.37M |