Richards Group Inc. RPKIF

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Price alert · RPKIF

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20.54 USD -0.36 -1.72%

At close · Oct 30

20.67 Day range 20.67
19.64 52-week range 23.61
YTD
-1.72%
1 year
-11.66%
Open
20.67
Prev close
20.90
Mkt cap
218.71M
Vol
100
Avg vol
412
EPS
1.81
P/E
11.35
More statistics
Low
20.67
High
20.67

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Financial health

Altman Z-Score

3.24 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 3

Valuation

P/E 19.9×
FY 2022: 10.6×FY 2023: 9.7×FY 2024: 9.3×FY 2025: 19.9×
FY 2022 5y median 10.1× FY 2025
P/S 0.7×
FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.7×
FY 2022 5y median 0.9× FY 2025
P/B 1.5×
FY 2022: 2.9×FY 2023: 2.1×FY 2024: 1.6×FY 2025: 1.5×
FY 2022 5y median 1.9× FY 2025
P/FCF 8.7×
FY 2022: 12.3×FY 2023: 4.7×FY 2024: 6.8×FY 2025: 8.7×
FY 2022 5y median 7.8× FY 2025
EV/EBITDA 8.0×
FY 2022: 7.5×FY 2023: 6.1×FY 2024: 5.7×FY 2025: 8.0×
FY 2022 5y median 6.8× FY 2025
EV/Sales 1.0×
FY 2022: 1.3×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2022 5y median 1.0× FY 2025
FCF Yield 11.5%
FY 2022: 8.1%FY 2023: 21.2%FY 2024: 14.7%FY 2025: 11.5%
FY 2022 5y median 13.1% FY 2025

Profitability

Gross Margin 41.6%
FY 2022: 17.7%FY 2023: 18.3%FY 2024: 39.7%FY 2025: 41.6%
FY 2022 5y median 29.0% FY 2025
Operating Margin 8.1%
FY 2022: 12.5%FY 2023: 13.1%FY 2024: 12.4%FY 2025: 8.1%
FY 2022 5y median 12.5% FY 2025
Net Margin 3.8%
FY 2022: 10.1%FY 2023: 9.1%FY 2024: 8.8%FY 2025: 3.8%
FY 2022 5y median 9.0% FY 2025
ROE 7.6%
FY 2022: 28.0%FY 2023: 21.6%FY 2024: 17.6%FY 2025: 7.6%
FY 2022 5y median 19.6% FY 2025
ROIC 6.2%
FY 2022: 15.8%FY 2023: 16.8%FY 2024: 14.4%FY 2025: 6.2%
FY 2022 5y median 15.1% FY 2025
ROA 4.1%
FY 2022: 12.9%FY 2023: 12.2%FY 2024: 10.8%FY 2025: 4.1%
FY 2022 5y median 11.5% FY 2025

Growth (YoY)

Revenue 5.5%
FY 2022: 0.0%FY 2023: -4.7%FY 2024: -4.3%FY 2025: 5.5%
FY 2022 FY 2025
Operating Income -30.9%
FY 2022: 0.0%FY 2023: -0.3%FY 2024: -9.0%FY 2025: -30.9%
FY 2022 FY 2025
EPS (diluted) -51.8%
FY 2022: 0.0%FY 2023: -5.2%FY 2024: -4.2%FY 2025: -51.8%
FY 2022 FY 2025
Free Cash Flow -25.8%
FY 2022: 0.0%FY 2023: 107.5%FY 2024: -38.9%FY 2025: -25.8%
FY 2022 FY 2025

Financial Health

Current Ratio 1.8×
FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.8×
FY 2022 5y median 1.8× FY 2025
Quick Ratio 0.7×
FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.7×
FY 2022 5y median 0.8× FY 2025
Debt / Equity 0.5×
FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.5×
FY 2022 5y median 0.4× FY 2025
Net Debt / EBITDA 1.9×
FY 2022: 1.3×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 1.9×
FY 2022 5y median 1.0× FY 2025
Interest Coverage 7.1×
FY 2022: 13.6×FY 2023: 13.7×FY 2024: 27.8×FY 2025: 7.1×
FY 2022 5y median 13.7× FY 2025

Dividends

Dividend Yield 4.7%
FY 2022: 4.8%FY 2023: 4.9%FY 2024: 5.5%FY 2025: 4.7%
FY 2022 5y median 4.9% FY 2025
Payout Ratio 91.9%
FY 2022: 50.8%FY 2023: 47.9%FY 2024: 51.3%FY 2025: 91.9%
FY 2022 5y median 51.1% FY 2025

Annual · latest fiscal year ends 2025-12-31