Richards Group Inc.
Richards Group Inc., together with its subsidiaries, designs, manufactures, and distributes packaging containers and healthcare supplies and products in North America. It offers paper, glass, metal, and plastic containers and closures. The company provides packaging design and development, sourcing capabilities, and logistics management services. It serves food and beverage, cosmetics, healthcare… Read more
Richards Group Inc. (RIC) - Net Assets
Latest net assets as of September 2025: CA$205.36 Million CAD
Based on the latest financial reports, Richards Group Inc. (RIC) has net assets worth CA$205.36 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$415.62 Million) and total liabilities (CA$210.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$205.36 Million |
| % of Total Assets | 49.41% |
| Annual Growth Rate | 12.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.86 |
Richards Group Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Richards Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Richards Group Inc. (2022–2024)
The table below shows the annual net assets of Richards Group Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$204.05 Million | +13.27% |
| 2023-12-31 | CA$180.15 Million | +11.55% |
| 2022-12-31 | CA$161.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Richards Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$180.75 Million | 88.58% |
| Other Components | CA$23.30 Million | 11.42% |
| Total Equity | CA$204.05 Million | 100.00% |
Richards Group Inc. Competitors by Market Cap
The table below lists competitors of Richards Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Travis Perkins PLC
LSE:TPK
|
$179.98K |
|
TWBCF
OTCGREY:TWBCF
|
$180.14K |
|
Fidelity Global Balanced Portfolio
TO:FMPB
|
$180.16K |
|
NB Private Equity Partners Limited
PINK:NBPVF
|
$180.18K |
|
DUERR - Dusseldorf Stock Exchang
DU:DUE
|
$179.85K |
|
SLM (SM1.SG)
STU:SM1
|
$179.76K |
|
SparDanmark Invest Vækst
CO:SDIVKS
|
$179.61K |
|
ROHM (ROM.SG)
STU:ROM
|
$179.45K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Richards Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,148,000 to 204,049,000, a change of 23,901,000 (13.3%).
- Net income of 35,845,000 contributed positively to equity growth.
- Dividend payments of 19,182,000 reduced retained earnings.
- Other factors increased equity by 7,238,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$35.84 Million | +17.57% |
| Dividends Paid | CA$19.18 Million | -9.4% |
| Other Changes | CA$7.24 Million | +3.55% |
| Total Change | CA$- | 13.27% |
Book Value vs Market Value Analysis
This analysis compares Richards Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.00x to 1.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | CA$14.14 | CA$28.25 | x |
| 2023-12-31 | CA$15.78 | CA$28.25 | x |
| 2024-12-31 | CA$17.87 | CA$28.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Richards Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.79%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.62x
- Recent ROE (17.57%) is below the historical average (22.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 27.97% | 10.11% | 1.28x | 2.17x | CA$29.02 Million |
| 2023 | 21.59% | 9.13% | 1.34x | 1.77x | CA$20.88 Million |
| 2024 | 17.57% | 8.79% | 1.23x | 1.62x | CA$15.44 Million |
Industry Comparison
This section compares Richards Group Inc.'s net assets metrics with peer companies in the Packaging & Containers industry.
No peer company data available for comparison.