Richards Packaging Income Stock Analysis

Richards Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richards Packaging Income last dividend was issued on the 28th of November 2025. 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. To find out more about Richards Packaging Income contact the company at 905 670 7760 or learn more at https://www.richardspackaging.com.

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Richards Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 347.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richards Packaging's market, we take the total number of its shares issued and multiply it by Richards Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Richards Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Richards Packaging Income has return on total asset (ROA) of 0.074 % which means that it generated a profit of $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.112 %, meaning that it generated $0.112 on every $100 dollars invested by stockholders. Richards Packaging's management efficiency ratios could be used to measure how well Richards Packaging manages its routine affairs as well as how well it operates its assets and liabilities. As of February 7, 2026, Return On Tangible Assets is expected to decline to 0.11. In addition to that, Return On Capital Employed is expected to decline to 0.14. At present, Richards Packaging's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.29, whereas Total Assets are forecasted to decline to about 240.4 M.

Technical Drivers

As of the 7th of February, Richards Packaging holds the Coefficient Of Variation of (1,969), variance of 3.69, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richards Packaging, as well as the relationship between them.

Richards Packaging Income Price Movement Analysis

Richards Packaging Predictive Daily Indicators

Richards Packaging Forecast Models

Richards Packaging's time-series forecasting models are one of many Richards Packaging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Richards Packaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Richards Packaging Income Debt to Cash Allocation

Richards Packaging Income has accumulated 54.14 M in total debt with debt to equity ratio (D/E) of 81.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Richards Packaging Income has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Richards Packaging until it has trouble settling it off, either with new capital or with free cash flow. So, Richards Packaging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Richards Packaging Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Richards to invest in growth at high rates of return. When we think about Richards Packaging's use of debt, we should always consider it together with cash and equity.

Richards Packaging Total Assets Over Time

Richards Packaging Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Richards Packaging uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Richards Packaging Debt Ratio

29.0

It appears most of the Richards Packaging's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Richards Packaging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Richards Packaging, which in turn will lower the firm's financial flexibility.

Richards Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Richards Packaging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Richards shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Richards Packaging. By using and applying Richards Stock analysis, traders can create a robust methodology for identifying Richards entry and exit points for their positions.

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.