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) - Total Liabilities
Latest total liabilities as of September 2025: CA$210.27 Million CAD
Based on the latest financial reports, Richards Group Inc. (RIC) has total liabilities worth CA$210.27 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Richards Group Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Richards Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Richards Group Inc. Competitors by Total Liabilities
The table below lists competitors of Richards Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Private Equity Partners Limited
PINK:NBPVF
|
USA | $97.18 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.08 Billion |
|
DUERR - Dusseldorf Stock Exchang
DU:DUE
|
Germany | €3.85 Billion |
|
SLM (SM1.SG)
STU:SM1
|
Germany | €27.88 Billion |
|
ROHM (ROM.SG)
STU:ROM
|
Germany | €513.17 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Richards Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Richards Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richards Group Inc. (2022–2024)
The table below shows the annual total liabilities of Richards Group Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$127.21 Million | -7.86% |
| 2023-12-31 | CA$138.06 Million | -26.72% |
| 2022-12-31 | CA$188.39 Million | -- |