RIC.TO
Richards Group Inc.
TorontoCADEQUITY
Consumer Cyclical
DELAYED
Last price
31.94
▲ 0.64 (2.04%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
31.54
Prev close
31.30
Day high
32.26
Day low
31.54
Volume
6.26K
Market cap
$359.63M
P/E (TTM)
13.04
52W range
26.53 – 34.89
Day trading desk
Gap from prior close
+0.77%
Prior close 31.30
VWAP
31.90
+0.11% from price
Relative volume
0.99×
Normal
Session range
2.28%
31.54 – 32.26
Position in range
56%
Mid range
ATR (14D)
1.04
3.24% of price
Prior day high
31.71
PDH
Prior day low
30.76
PDL
Bid / ask spread
—
Quote not published
Session volume
11.69K
Avg 11.82K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.32%
-1.0%
1M
+8.38%
+4.7%
3M
+16.15%
+13.0%
6M
+11.68%
+0.6%
YTD
+3.43%
-8.9%
1Y
-2.11%
-22.1%
3Y
-2.92%
-77.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RIC.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.49M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | D' Angelo (Robert) Senior Officer of Issuer |
BUY | 3 | $67 | Direct |
| Aug 6, 26 | Glynn (John James) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 96 | $2.05K | Indirect |
| Aug 6, 26 | Glynn (John James) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 104 | $2.22K | Indirect |
| Aug 5, 26 | Glynn (John James) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 1.10K | $23.63K | Indirect |
| Jul 15, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
BUY | 300 | $5.86K | Indirect |
| Jul 15, 26 | Kernaghan (Elizabeth) 10% Security Holder of Issuer |
BUY | 300 | $5.86K | Indirect |
| Jul 15, 26 | Kernwood Limited 10% Security Holder of Issuer |
BUY | 300 | $5.86K | Direct |
| Jul 14, 26 | D' Angelo (Robert) Senior Officer of Issuer |
BUY | 3 | $59 | Direct |
| Jul 9, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
BUY | 1.50K | $29.32K | Indirect |
| Jul 9, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
BUY | 400 | $7.82K | Indirect |
| Jul 9, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
BUY | 1.10K | $21.46K | Indirect |
| Jul 9, 26 | Kernaghan (Edward Hume) 10% Security Holder of Issuer |
BUY | 1.00K | $19.48K | Indirect |
| Jul 9, 26 | Kernaghan (Elizabeth) 10% Security Holder of Issuer |
BUY | 1.50K | $29.32K | Indirect |
| Jul 9, 26 | Kernaghan (Elizabeth) 10% Security Holder of Issuer |
BUY | 400 | $7.82K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
D' Angelo (Robert) |
Senior Officer of Issuer | 1.01K | Acquisition or disposition in the public market |
Dell (Cameron) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Opening Balance-Initial SEDI Report |
Di Gennaro, Enzio |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Glynn (Gerard Walter) |
10% Security Holder of Issuer | — | Acquisition or disposition carried out privately |
Glynn (John James) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition in the public market |
Kernaghan (Edward Hume) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Kernaghan (Elizabeth) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Kernwood Limited |
10% Security Holder of Issuer | 1.22M | Acquisition or disposition in the public market |
Richards Group Inc. |
Issuer | 2.16K | Redemption, retraction, cancelation, repurchase |
Sullivan, Therese |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$359.63M
Enterprise value$451.55M
Revenue (TTM)$440.97M
Gross profit$191.89M
EBITDA$55.70M
Net income$27.60M
EPS (TTM)$2.45
Free cash flow$38.83M
Total cash$8.81M
Total debt$120.26M
Book value / share$19.95
Shares outstanding11.10M
Float7.12M
Short % of float—
Dividend yield4.13%
Beta (5Y)0.63
Valuation & profitability ratios
Trailing P/E13.04
Forward P/E9.49
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue1.02
EV / EBITDA8.11
Gross margin43.52%
Operating margin13.06%
Profit margin6.26%
Return on equity13.33%
Return on assets7.21%
Debt / equity56.62
Current ratio2.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $430.18M | $407.78M | $425.93M | $446.90M | +5.5% |
| Operating revenue | $430.18M | $407.78M | $425.93M | $446.90M | +5.5% |
| Cost of revenue | $251.40M | $245.96M | $347.82M | $367.64M | +2.2% |
| Gross profit | $178.78M | $161.83M | $78.11M | $79.25M | +10.5% |
| Selling, general & admin | $116.25M | $93.43M | $22.37M | $21.74M | +24.4% |
| Total operating expense | $135.15M | $106.46M | $22.37M | $21.74M | +26.9% |
| Operating income | $43.63M | $55.36M | $55.74M | $57.51M | -21.2% |
| Net interest income | -$8.65M | -$5.50M | -$4.89M | -$4.22M | -57.3% |
| Pre-tax income | $27.83M | $50.13M | $54.01M | $59.35M | -44.5% |
| Tax provision | $11.43M | $14.29M | $15.11M | $14.18M | -20.0% |
| Net income | $16.40M | $35.84M | $38.89M | $45.17M | -54.2% |
| Net income to common | $16.40M | $35.84M | $38.89M | $45.17M | -54.2% |
| Basic EPS | 1.44 | 3.27 | 3.55 | 4.12 | -56.0% |
| Diluted EPS | 1.44 | 2.99 | 3.12 | 3.29 | -51.8% |
| EBIT | $32.78M | $51.96M | $58.07M | $63.45M | -36.9% |
| EBITDA | $51.68M | $64.99M | $69.72M | $75.84M | -20.5% |
| Basic shares | 11.07M | 10.96M | 10.96M | 10.96M | +1.0% |
| Diluted shares | 11.42M | 11.42M | 11.42M | 11.42M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.93M | $6.19M | $8.12M | $5.45M | — | -4.2% |
| Cash & short-term investments | $5.93M | $6.19M | $8.12M | $5.45M | — | -4.2% |
| Accounts receivable | $48.70M | $52.91M | $53.99M | $55.64M | — | -7.9% |
| Inventory | $100.63M | $78.19M | $71.28M | $97.77M | — | +28.7% |
| Total current assets | $166.31M | $143.25M | $142.59M | $170.53M | — | +16.1% |
| Property, plant & equipment | $46.83M | $42.22M | $36.29M | $37.70M | — | +10.9% |
| Goodwill & intangibles | $186.15M | $145.25M | $138.71M | $140.94M | — | +28.2% |
| Total assets | $401.94M | $331.79M | $318.20M | $349.89M | — | +21.1% |
| Total current liabilities | $89.94M | $88.22M | $85.33M | $87.85M | — | +2.0% |
| Current debt | $11.88M | — | — | — | — | — |
| Long-term debt | $46.82M | — | $18.02M | $64.82M | $22.69M | — |
| Total debt | $103.67M | $40.79M | $53.17M | $101.23M | — | +154.2% |
| Total liabilities | $184.80M | $127.74M | $138.06M | $188.39M | — | +44.7% |
| Retained earnings | $182.54M | $180.75M | $163.30M | $143.03M | — | +1.0% |
| Shareholder equity | $217.14M | $204.05M | $180.15M | $161.50M | — | +6.4% |
| Working capital | $76.36M | $55.03M | $57.26M | $82.68M | — | +38.8% |
| Net tangible assets | $31.00M | $58.80M | $41.44M | $20.56M | — | -47.3% |
| Shares issued | 11.42M | 10.96M | 10.96M | 10.96M | — | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.05M | $50.72M | $55.74M | $55.88M | — | -30.9% |
| Depreciation & amortisation | $18.90M | $13.03M | $11.65M | $12.39M | — | +45.0% |
| Change in working capital | -$3.61M | $2.00M | $33.90M | -$15.41M | — | -280.9% |
| Operating cash flow | $40.87M | $51.21M | $83.19M | $40.31M | — | -20.2% |
| Capital expenditure | -$4.40M | -$2.04M | -$2.71M | -$1.52M | — | -116.1% |
| Investing cash flow | -$68.68M | -$6.08M | -$2.71M | -$51.05M | — | -1,029.4% |
| Share buybacks | — | — | — | $0 | -$16.80M | — |
| Dividends paid | -$15.07M | -$19.18M | -$19.41M | -$22.95M | — | +21.4% |
| Financing cash flow | $26.86M | -$46.97M | -$78.18M | $7.60M | — | +157.2% |
| Free cash flow | $36.47M | $49.17M | $80.47M | $38.79M | — | -25.8% |
| End cash position | $5.93M | $6.19M | $8.12M | $5.45M | — | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $115.88M | $105.73M | $110.87M | $110.11M | $100.70M | +9.6% |
| Operating revenue | $115.88M | $105.73M | $110.87M | $110.11M | $100.70M | +9.6% |
| Cost of revenue | $63.89M | $59.81M | -$10.83M | $66.00M | $60.01M | +6.8% |
| Gross profit | $51.99M | $45.91M | $121.71M | $44.10M | $40.69M | +13.2% |
| Selling, general & admin | $32.22M | $31.08M | $88.25M | $28.45M | $29.60M | +3.7% |
| Total operating expense | $36.86M | $35.41M | $107.15M | $33.20M | $33.98M | +4.1% |
| Operating income | $15.13M | $10.50M | $14.55M | $10.90M | $6.72M | +44.1% |
| Net interest income | -$1.43M | -$1.78M | -$5.11M | -$1.12M | -$722.00K | +19.4% |
| Pre-tax income | $17.81M | $7.92M | $5.95M | $6.91M | $6.99M | +124.8% |
| Tax provision | $3.97M | $1.96M | $3.28M | $3.42M | $1.87M | +102.6% |
| Net income | $13.84M | $5.96M | $2.67M | $3.49M | $5.11M | +132.0% |
| Net income to common | $13.84M | $5.96M | $2.67M | $3.49M | $5.11M | +132.0% |
| Basic EPS | 1.27 | 0.53 | — | 0.32 | 0.47 | +139.6% |
| Diluted EPS | 1.27 | 0.53 | — | 0.32 | 0.36 | +139.6% |
| EBIT | $19.24M | $9.70M | $7.35M | $8.03M | $7.71M | +98.3% |
| EBITDA | $23.88M | $14.04M | $12.40M | $12.77M | $12.08M | +70.1% |
| Basic shares | 10.96M | 11.33M | — | 10.96M | 11.42M | -3.3% |
| Diluted shares | 11.42M | 11.33M | — | 11.42M | 11.42M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.81M | $5.39M | $5.93M | $2.64M | -$68.00K | +63.6% |
| Cash & short-term investments | $8.81M | $5.39M | $5.93M | $2.64M | -$68.00K | +63.6% |
| Accounts receivable | $52.92M | $52.21M | $48.70M | $57.65M | $50.93M | +1.4% |
| Inventory | $97.47M | $99.27M | $100.63M | $104.78M | $77.99M | -1.8% |
| Total current assets | $168.54M | $167.38M | $166.31M | $172.65M | $136.06M | +0.7% |
| Property, plant & equipment | $39.50M | $40.84M | $46.83M | $50.63M | $39.63M | -3.3% |
| Goodwill & intangibles | $203.00M | $187.57M | $186.15M | $194.17M | $159.78M | +8.2% |
| Total assets | $414.18M | $398.56M | $401.94M | $418.11M | $336.05M | +3.9% |
| Total current liabilities | $74.61M | $71.51M | $89.94M | $99.45M | $77.40M | +4.3% |
| Current debt | — | — | $11.88M | — | — | — |
| Long-term debt | $94.03M | $73.02M | $46.82M | $63.63M | $15.00M | +28.8% |
| Total debt | $120.26M | $101.61M | $103.67M | $101.86M | $44.38M | +18.4% |
| Total liabilities | $201.79M | $186.00M | $184.80M | $216.30M | $130.54M | +8.5% |
| Retained earnings | $187.88M | $184.79M | $182.54M | $182.12M | $182.24M | +1.7% |
| Shareholder equity | $212.39M | $212.57M | $217.14M | $201.81M | $205.51M | -0.1% |
| Working capital | $93.93M | $95.88M | $76.36M | $73.20M | $58.66M | -2.0% |
| Net tangible assets | $9.39M | $24.99M | $31.00M | $7.64M | $45.73M | -62.4% |
| Shares issued | 10.96M | 11.10M | 11.42M | 10.96M | 10.96M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.17M | $10.50M | $5.98M | $10.90M | $6.72M | +92.0% |
| Depreciation & amortisation | $4.64M | $4.33M | $5.04M | $4.74M | $4.38M | +7.1% |
| Change in working capital | $3.43M | -$8.00M | $5.94M | -$263.00K | -$7.48M | +142.9% |
| Operating cash flow | $19.73M | $4.41M | $19.16M | $11.15M | $128.00K | +347.8% |
| Capital expenditure | -$2.67M | -$918.00K | -$2.18M | -$1.35M | -$111.00K | -190.3% |
| Investing cash flow | -$15.07M | -$1.89M | -$2.90M | -$50.55M | -$14.47M | -696.7% |
| Share buybacks | -$12.93M | -$9.03M | — | $0 | $0 | -43.2% |
| Dividends paid | -$3.56M | -$3.75M | -$3.77M | -$3.77M | -$3.77M | +5.0% |
| Financing cash flow | -$314.00K | -$3.46M | -$15.14M | $41.73M | $8.20M | +90.9% |
| Free cash flow | $17.06M | $3.49M | $16.98M | $9.81M | $17.00K | +389.3% |
| End cash position | $8.81M | $5.39M | $5.93M | $2.64M | -$67.00K | +63.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.68 | 1.33 | +95.6% |
| Mar 2026 | 0.70 | 0.53 | -23.7% |
| Dec 2025 | 0.64 | 0.63 | -1.1% |
| Sep 2025 | 0.66 | 0.56 | -14.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.73 | 1 | $108.70M | +0.2% |
| Next quarter | 0.87 | 1 | $117.30M | +5.8% |
| Current year | 2.98 | 3 | $447.65M | +4.1% |
| Next year | 3.37 | 3 | $463.98M | +3.7% |
Analyst targets & ownership
Mean target$41.33
High target$42.00
Low target$41.00
Implied upside29.41%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders32.81%
Held by institutions7.07%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.84
+0.32% from price
SMA 20
30.99
+3.05% from price
SMA 50
29.37
+8.77% from price
SMA 100
28.77
+11.02% from price
SMA 200
28.74
+11.13% from price
EMA 12
31.36
+1.85% from price
EMA 26
30.66
+4.17% from price
EMA 50
29.86
+6.95% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.70
Hist -0.07
ATR (14)
1.04
3.24% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
33.02
20, 2σ
Bollinger lower
28.97
20, 2σ
50 / 200 cross
Golden
29.37 vs 28.74
Trend bias
Above 200
+11.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
1.04
3.24% of price
Beta (reported)
0.63
5Y monthly, from filing
Short interest
Shares short
59.95K
Prior 58.87K
Change vs prior
+1.8%
Shorts adding
% of float
—
—
% of shares out
0.47%
Against total outstanding
Days to cover
2.9
Liquid
Float
7.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.32 / yr
Forward yield4.13%
5-year avg yield3.72%
Payout ratio53.88%
Ex-dividend dateAug 31, 2026
Next pay dateSep 14, 2026
Last split—
Split date—
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