RPKIF (Richards Group) Debt-to-EBITDA : 1.81 (As of Mar. 2026) — 55% Above Median

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RPKIF Richards Group Inc RPKIF
65 GF Score
Price $21.46
GF Value $23.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Richards Group Debt-to-EBITDA?

Richards Group RPKIF +0.99% 65 Debt-to-EBITDA is 1.81 as of Mar. 2026, which is 55% above its 10-year median of 1.17. GuruFocus rates RPKIF with a GF Score™ of 65/100 and a GF Value™ of $23.68 (Fairly Valued). The stock has 2 warning signs investors should review. Among 333 Packaging & Containers companies, Richards Group ranks better than 61.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Richards Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Richards Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $74.1 Mil. Richards Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $40.9 Mil. Richards Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Richards Group's Debt-to-EBITDA or its related term are showing as below:

RPKIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.17   Max: 2.01
Current: 1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Richards Group was 2.01. The lowest was 0.63. And the median was 1.17.

RPKIF's Debt-to-EBITDA is ranked better than
61.56% of 333 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs RPKIF: 1.89

Richards Group  (OTCPK:RPKIF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Richards Group Debt-to-EBITDA Related Terms


Richards Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Richards Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Richards Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.34 0.76 0.63 2.01

Richards Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.92 1.99 1.76 2.09 1.81

RPKIF vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Richards Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Richards Group Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Richards Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Richards Group's Debt-to-EBITDA falls into.


RPKIF
65GF Score
Richards Group Inc RPKIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Richards Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Richards Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.167 + 58.984) / 37.464
=2.01

Richards Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 74.059) / 40.92
=1.81

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.81 mean?
Richards Group (RPKIF) has a Debt-to-EBITDA of 1.81 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Richards Group. This is 55% above median its historical median of 1.17. Over the past decade, Richards Group's Debt-to-EBITDA has ranged from 0.63 to 2.01. According to the industry distribution chart, Richards Group ranks #128 out of 333 companies in the Packaging & Containers industry, placing it in the top 38.4%.
Is Richards Group's Debt-to-EBITDA too high?
Richards Group's current Debt-to-EBITDA of 1.81 is 55% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.01. The Packaging & Containers industry median Debt-to-EBITDA is 2.58. Richards Group's value of 1.81 is 29.8% below this industry median. Based on the distribution chart, Richards Group ranks #128 out of 333 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Richards Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Richards Group's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Richards Group ranks #128 out of 333 companies for Debt-to-EBITDA. This puts Richards Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.58. Richards Group's value of 1.81 is 29.8% below this benchmark. Historically, Richards Group's own Debt-to-EBITDA has ranged from 0.63 to 2.01 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 2.58, Richards Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 333 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richards Group's current Debt-to-EBITDA of 1.81 is 29.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Richards Group. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richards Group's current Debt-to-EBITDA is 1.81, which is 55% above median its own 10-year median of 1.17. 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 Fairly Valued. The stock's GF Value™ is $23.68, compared to a current price of $21.46 — trading 9.4% below its estimated fair value. The current Debt-to-EBITDA is 1.81, which is 55% above median its 10-year median of 1.17 and 29.8% below the Packaging & Containers industry median of 2.58. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Richards Group (RPKIF), the current Debt-to-EBITDA is 1.81 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 $21.46 is trading 9.4% below its estimated GF Value™ of $23.68. GuruFocus considers Richards Group to be Fairly Valued.

Key valuation signals for RPKIF:

  • Debt-to-EBITDA: 1.81 (55% above median its 10-year median of 1.17)
  • GF Value™: $23.68 vs. price of $21.46 (9.4% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 29.8% below the Packaging & Containers median (#128 of 333)

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

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

$21.46
Price
$23.68
GF Value