RPKIF (Richards Group) Payments of Debt: $-19.0 Mil (TTM As of Mar. 2026)


RPKIF Richards Group Inc RPKIF
65 GF Score
Price $19.84
GF Value $23.60
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Richards Group Payments of Debt?

Richards Group RPKIF -2.52% 65 Payments of Debt is $-19.0 Mil as of Mar. 2026. GuruFocus rates RPKIF with a GF Score™ of 65/100 and a GF Value™ of $23.60 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Richards Group's Payments of Debt for the three months ended in Mar. 2026 was $-2.8 Mil.

Richards Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.0 Mil.

Richards Group Payments of Debt Related Terms

Richards Group Payments of Debt Historical Data

* Premium members only.

The historical data trend for Richards Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Richards Group Payments of Debt Chart

Richards Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.11 -14.50 -41.52 -19.14 -18.29

Richards Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.07 -6.30 -3.59 -6.28 -2.84
RPKIF
65GF Score
Richards Group Inc RPKIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Richards Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-19.0 Mil mean?
Richards Group (RPKIF) has a Payments of Debt of $-19.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richards Group and its competitors.
Is Richards Group's Payments of Debt too high?
Richards Group's current Payments of Debt is $-19.0 Mil. Overall, Richards Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Richards Group's Payments of Debt compare to SW and PKG?
Richards Group's Payments of Debt of $-19.0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richards Group and its competitors. Richards Group's current Payments of Debt is $-19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richards Group stock overvalued right now?
Based on GuruFocus' analysis, Richards Group (RPKIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.60, compared to a current price of $19.84 — trading 15.9% below its estimated fair value. The current Payments of Debt is $-19.0 Mil. Richards Group's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Richards Group (RPKIF), the current Payments of Debt is $-19.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Richards Group (RPKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Richards Group stock appears to be undervalued. The current stock price of $19.84 is trading 15.9% below its estimated GF Value™ of $23.60. GuruFocus considers Richards Group to be Modestly Undervalued.

Key valuation signals for RPKIF:

  • Payments of Debt: $-19.0 Mil
  • GF Value™: $23.60 vs. price of $19.84 (15.9% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the RPKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Richards Group Business Description

Other Exchanges RIC:Canada
Address 6155 Belgrave Road, Unit 3, Mississauga, ON, CAN, L5R 4E6
Richards Group Inc operates under two verticals, namely 'Richards Packaging' and 'Richards Health'. It provides glass and plastic packaging solutions across various locations throughout North America under the Richards Packaging business. The Richards Health business operates under the brands: Richards Packaging Inc, Clarion Medical Technologies, Healthmark Services Ltd, and DermapenWorld. The company updated its historical view of operations from a single operating segment to two reportable segments: Healthcare and Packaging, and has restated comparable information accordingly.
65GF Score

Get the complete analysis for RPKIF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.84
Price
$23.60
GF Value