Richards Packaging Financials

RPI-UN Stock  CAD 28.30  0.90  3.08%   
Financial data analysis helps to confirm if markets are presently mispricing Richards Packaging Income. We were able to collect and analyze data for thirty-seven available financial ratios for Richards Packaging Income, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Richards Packaging to be traded at C$27.17 in 90 days.
 
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Richards Packaging Balance Sheet Chart

At present, Richards Packaging's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 3.1 M, whereas Total Assets are forecasted to decline to about 240.4 M.
Key indicators impacting Richards Packaging's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04280.0791
Way Down
Slightly volatile
Return On Assets0.05250.0974
Way Down
Slightly volatile
Return On Equity0.10.16
Way Down
Slightly volatile
Debt Equity Ratio0.580.31
Way Up
Slightly volatile
Operating Income33.2 M58.3 M
Way Down
Slightly volatile
Current Ratio1.991.87
Notably Up
Pretty Stable
  
Please note, the presentation of Richards Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Richards Packaging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Richards Packaging's management manipulating its earnings.

Richards Packaging Stock Summary

Richards Packaging competes with K-Bro Linen, Pollard Banknote, SIR Royalty, and Calian Technologies. Richards Packaging Income Fund, together with its subsidiaries, manufactures and distributes packaging products in Canada and the United States. The company was founded in 1912 and is headquartered in Mississauga, Canada. RICHARDS PACKAGING operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 505 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address6155 Belgrave Road,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.richardspackaging.com
Phone905 670 7760
CurrencyCAD - Canadian Dollar
You should never invest in Richards Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Richards Stock, because this is throwing your money away. Analyzing the key information contained in Richards Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Richards Packaging Key Financial Ratios

Richards Packaging's financial ratios allow both analysts and investors to convert raw data from Richards Packaging's financial statements into concise, actionable information that can be used to evaluate the performance of Richards Packaging over time and compare it to other companies across industries.

Richards Packaging Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets356.9M349.9M318.2M331.3M380.9M240.4M
Other Current Liab61.9M15.1M21.2M16.5M19.0M13.9M
Net Debt55.6M95.8M60.9M34.6M39.8M54.2M
Retained Earnings119.9M143.0M163.3M180.7M207.9M218.2M
Accounts Payable57.6M38.8M37.3M44.6M51.3M28.4M
Cash8.4M5.4M8.1M6.2M7.1M4.7M
Net Receivables50.3M55.6M54.3M53.2M61.1M34.2M
Good Will110.5M113.2M112.2M116.9M134.5M92.7M
Inventory100.7M97.8M75.0M78.2M89.9M56.6M
Other Current Assets6.9M7.7M5.5M5.7M6.6M4.3M
Total Liab226.1M188.4M138.1M127.2M146.3M119.1M
Total Current Assets172.2M170.5M142.6M143.2M164.7M100.0M
Short Term Debt35.3M26.8M22.6M22.5M25.8M18.2M
Intangible Assets29.5M27.8M26.5M28.3M25.5M24.7M
Long Term Debt23.6M22.7M64.8M18.0M16.2M26.3M
Net Invested Capital153.5M226.3M198.2M204.0M234.7M191.8M
Net Working Capital10.4M82.7M57.3M55.0M63.3M47.2M

Richards Packaging Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Total Revenue451.4M446.9M425.9M407.8M468.9M295.5M
Gross Profit88.4M82.1M78.1M78.4M90.2M50.6M
Operating Income63.6M58.7M55.7M50.7M58.3M33.2M
Ebit26.2M63.5M58.1M52.0M59.8M62.7M
Ebitda38.6M75.8M69.7M65.0M74.7M38.1M
Cost Of Revenue363.0M367.6M347.8M329.4M378.8M245.1M
Income Before Tax20.1M59.4M54.0M50.1M57.7M60.5M
Net Income2.1M45.2M38.9M35.8M41.2M43.3M
Income Tax Expense18.0M14.2M15.1M14.3M16.4M17.3M
Interest Expense2.2M8.0M4.5M1.8M2.1M3.0M
Tax Provision18.0M14.2M15.1M14.3M16.4M15.9M
Net Interest Income(5.6M)(4.2M)(4.9M)(2.2M)(2.0M)(2.1M)

Richards Packaging Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Richards Packaging Income. It measures of how well Richards is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Richards Packaging brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Richards had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Richards Packaging has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change In Cash700K(3.0M)2.7M(1.9M)(1.7M)(1.6M)
Free Cash Flow54.5M41.6M80.5M49.2M56.6M30.1M
Depreciation12.4M12.4M11.6M13.0M15.0M8.9M
Other Non Cash Items29.9M(12.6M)(18.3M)(14.5M)(13.1M)(12.4M)
Dividends Paid14.8M22.0M18.6M19.2M22.1M13.9M
Capital Expenditures2.4M1.5M2.7M2.0M2.3M1.7M
Net Income19.2M58.7M55.7M50.7M58.3M29.4M
End Period Cash Flow8.4M5.4M8.1M6.2M7.1M4.7M
Change To Inventory(12.8M)6.9M25.6M(3.0M)(3.4M)(3.2M)
Net Borrowings(9.1M)33.3M(55.7M)(27.3M)(24.5M)(23.3M)
Investments(11.5M)(51.1M)(2.7M)(6.1M)(5.5M)(5.7M)

Richards Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Richards Packaging's current stock value. Our valuation model uses many indicators to compare Richards Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richards Packaging competition to find correlations between indicators driving Richards Packaging's intrinsic value. More Info.
Richards Packaging Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Richards Packaging Income is roughly  1.51 . At present, Richards Packaging's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Richards Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Richards Packaging's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Richards Packaging Income Total Assets Over Time

Most indicators from Richards Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Richards Packaging Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
At present, Richards Packaging's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.44, whereas Selling General Administrative is forecasted to decline to about 17.2 M.
 2023 2024 2025 2026 (projected)
Total Revenue425.9M407.8M468.9M295.5M
Depreciation And Amortization11.6M13.0M15.0M8.9M

Richards Packaging fundamental ratios Correlations

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0.620.190.480.430.510.490.940.490.390.30.550.110.30.60.620.120.850.690.580.070.690.670.730.04-0.57
0.630.190.890.350.480.430.090.430.720.510.550.260.510.580.550.050.270.710.65-0.010.80.70.520.18-0.6
0.880.480.890.640.730.50.290.670.90.580.820.380.580.830.810.170.430.910.82-0.070.940.910.780.25-0.78
0.90.430.350.640.780.20.140.850.810.390.930.350.390.930.910.360.270.780.64-0.080.60.830.530.35-0.7
0.860.510.480.730.780.230.320.90.730.40.90.330.40.790.770.390.510.770.7-0.10.760.790.720.34-0.76
0.380.490.430.50.20.230.340.30.310.80.30.320.80.410.41-0.190.280.380.4-0.050.490.450.58-0.01-0.47
0.380.940.090.290.140.320.340.250.140.080.30.010.080.350.360.020.880.50.420.070.550.450.58-0.02-0.37
0.840.490.430.670.850.90.30.250.750.410.850.390.410.850.870.50.340.760.67-0.110.650.80.570.22-0.87
0.910.390.720.90.810.730.310.140.750.460.870.390.460.890.870.280.310.880.66-0.080.810.90.580.34-0.74
0.50.30.510.580.390.40.80.080.410.460.460.361.00.520.47-0.180.150.420.50.080.510.530.540.06-0.57
0.980.550.550.820.930.90.30.30.850.870.460.340.460.950.910.30.490.880.76-0.070.820.920.720.47-0.74
0.370.110.260.380.350.330.320.010.390.390.360.340.360.420.36-0.090.030.340.38-0.490.310.390.360.04-0.47
0.50.30.510.580.390.40.80.080.410.461.00.460.360.520.47-0.180.150.420.50.080.510.530.540.06-0.57
0.980.60.580.830.930.790.410.350.850.890.520.950.420.520.970.250.460.930.78-0.10.820.970.670.32-0.82
0.950.620.550.810.910.770.410.360.870.870.470.910.360.470.970.420.410.930.76-0.030.780.950.690.16-0.86
0.280.120.050.170.360.39-0.190.020.50.28-0.180.3-0.09-0.180.250.42-0.020.290.20.090.130.240.15-0.24-0.36
0.540.850.270.430.270.510.280.880.340.310.150.490.030.150.460.41-0.020.60.520.080.710.570.570.3-0.37
0.950.690.710.910.780.770.380.50.760.880.420.880.340.420.930.930.290.60.83-0.040.930.990.750.19-0.84
0.820.580.650.820.640.70.40.420.670.660.50.760.380.50.780.760.20.520.83-0.10.830.840.80.18-0.81
-0.060.07-0.01-0.07-0.08-0.1-0.050.07-0.11-0.080.08-0.07-0.490.08-0.1-0.030.090.08-0.04-0.1-0.03-0.06-0.09-0.010.05
0.890.690.80.940.60.760.490.550.650.810.510.820.310.510.820.780.130.710.930.83-0.030.920.830.3-0.75
0.980.670.70.910.830.790.450.450.80.90.530.920.390.530.970.950.240.570.990.84-0.060.920.760.25-0.86
0.760.730.520.780.530.720.580.580.570.580.540.720.360.540.670.690.150.570.750.8-0.090.830.760.12-0.69
0.370.040.180.250.350.34-0.01-0.020.220.340.060.470.040.060.320.16-0.240.30.190.18-0.010.30.250.120.09
-0.81-0.57-0.6-0.78-0.7-0.76-0.47-0.37-0.87-0.74-0.57-0.74-0.47-0.57-0.82-0.86-0.36-0.37-0.84-0.810.05-0.75-0.86-0.690.09
Click cells to compare fundamentals

Richards Packaging Account Relationship Matchups

Richards Packaging fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets356.9M349.9M318.2M331.3M380.9M240.4M
Other Current Liab61.9M15.1M21.2M16.5M19.0M13.9M
Net Debt55.6M95.8M60.9M34.6M39.8M54.2M
Retained Earnings119.9M143.0M163.3M180.7M207.9M218.2M
Accounts Payable57.6M38.8M37.3M44.6M51.3M28.4M
Cash8.4M5.4M8.1M6.2M7.1M4.7M
Net Receivables50.3M55.6M54.3M53.2M61.1M34.2M
Good Will110.5M113.2M112.2M116.9M134.5M92.7M
Inventory100.7M97.8M75.0M78.2M89.9M56.6M
Other Current Assets6.9M7.7M5.5M5.7M6.6M4.3M
Total Liab226.1M188.4M138.1M127.2M146.3M119.1M
Total Current Assets172.2M170.5M142.6M143.2M164.7M100.0M
Short Term Debt35.3M26.8M22.6M22.5M25.8M18.2M
Intangible Assets29.5M27.8M26.5M28.3M25.5M24.7M
Long Term Debt23.6M22.7M64.8M18.0M16.2M26.3M
Net Invested Capital153.5M226.3M198.2M204.0M234.7M191.8M
Net Working Capital10.4M82.7M57.3M55.0M63.3M47.2M
Today, most investors in Richards Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richards Packaging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Richards Packaging growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.19)

At present, Richards Packaging's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Richards Packaging March 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Richards Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richards Packaging Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richards Packaging Income based on widely used predictive technical indicators. In general, we focus on analyzing Richards Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richards Packaging's daily price indicators and compare them against related drivers.

Complementary Tools for Richards Stock analysis

When running Richards Packaging's price analysis, check to measure Richards Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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