Richards Group (TSX:RIC) Cash Flow for Dividends: C$-15.1 Mil (TTM As of Mar. 2026)


TSX:RIC Richards Group Inc TSX:RIC
72 GF Score
Price C$27.90
GF Value C$32.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Richards Group Cash Flow for Dividends?

Richards Group TSX:RIC +0.36% 72 Cash Flow for Dividends is C$-15.1 Mil as of Mar. 2026. GuruFocus rates TSX:RIC with a GF Score™ of 72/100 and a GF Value™ of C$32.90 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Richards Group's cash flow for dividends for the three months ended in Mar. 2026 was C$-3.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was C$-15.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Richards Group's quarterly payment of dividends stayed the same from Sep. 2025 (C$-3.8 Mil) to Dec. 2025 (C$-3.8 Mil) but then declined from Dec. 2025 (C$-3.8 Mil) to Mar. 2026 (C$-3.8 Mil).

Richards Group's annual payment of dividends declined from Dec. 2023 (C$-19.4 Mil) to Dec. 2024 (C$-19.2 Mil) and declined from Dec. 2024 (C$-19.2 Mil) to Dec. 2025 (C$-15.1 Mil).

Richards Group Cash Flow for Dividends Related Terms

Richards Group Cash Flow for Dividends Historical Data

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The historical data trend for Richards Group's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Richards Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.38 -22.95 -19.41 -19.18 -15.07

Richards Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -3.77 -3.77 -3.77 -3.77 -3.75
TSX:RIC
72GF Score
Richards Group Inc TSX:RIC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Richards Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 C$-15.1 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.

What does a Cash Flow for Dividends of C$-15.1 Mil mean?
Richards Group (TSX:RIC) has a Cash Flow for Dividends of C$-15.1 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Richards Group and its competitors.
Is Richards Group's Cash Flow for Dividends too high?
Richards Group's current Cash Flow for Dividends is C$-15.1 Mil. Overall, Richards Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Richards Group's Cash Flow for Dividends compare to SW and PKG?
Richards Group's Cash Flow for Dividends of C$-15.1 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 Cash Flow for Dividends for a Packaging & Containers company?
A good Cash Flow for Dividends depends on the Packaging & Containers industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Richards Group and its competitors. Richards Group's current Cash Flow for Dividends is C$-15.1 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 (TSX:RIC) is currently considered Modestly Undervalued. The stock's GF Value™ is C$32.90, compared to a current price of C$27.90 — trading 15.2% below its estimated fair value. The current Cash Flow for Dividends is C$-15.1 Mil. Richards Group's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Richards Group (TSX:RIC), the current Cash Flow for Dividends is C$-15.1 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 (TSX:RIC) Overvalued in 2026?

Based on GuruFocus' analysis, Richards Group stock appears to be undervalued. The current stock price of C$27.90 is trading 15.2% below its estimated GF Value™ of C$32.90. GuruFocus considers Richards Group to be Modestly Undervalued.

Key valuation signals for TSX:RIC:

  • Cash Flow for Dividends: C$-15.1 Mil
  • GF Value™: C$32.90 vs. price of C$27.90 (15.2% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Richards Group Business Description

Other Exchanges RPKIF:USA
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.
72GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$27.90
Price
C$32.90
GF Value