RPKIF (Richards Group) Ending Cash Position: $6.3 Mil (As of Jun. 2026)

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RPKIF Richards Group Inc RPKIF
74 GF Score
Price $22.25
GF Value $22.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Richards Group Ending Cash Position?

Richards Group RPKIF 74 Ending Cash Position is $6.3 Mil as of Jun. 2026. GuruFocus rates RPKIF with a GF Score™ of 74/100 and a GF Value™ of $22.89 (Fairly Valued). The stock has 2 warning signs investors should review.

Richards Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $6.3 Mil.

Richards Group's quarterly Ending Cash Position declined from Dec. 2025 ($4.3 Mil) to Mar. 2026 ($3.9 Mil) but then increased from Mar. 2026 ($3.9 Mil) to Jun. 2026 ($6.3 Mil).

Richards Group's annual Ending Cash Position declined from Dec. 2023 ($6.0 Mil) to Dec. 2024 ($4.3 Mil) and declined from Dec. 2024 ($4.3 Mil) to Dec. 2025 ($4.3 Mil).

Richards Group Ending Cash Position Related Terms

Richards Group Ending Cash Position Historical Data

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The historical data trend for Richards Group's Ending Cash Position 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 Ending Cash Position Chart

Richards Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.58 4.01 6.05 4.34 4.30

Richards Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 1.93 3.44 4.30 3.93 6.28
RPKIF
74GF Score
Richards Group Inc RPKIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Richards Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Richards Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.485+-0.187
=4.3

Richards Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.838+2.44
=6.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.3 Mil mean?
Richards Group (RPKIF) has a Ending Cash Position of $6.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Richards Group and its competitors.
Is Richards Group's Ending Cash Position too high?
Richards Group's current Ending Cash Position is $6.3 Mil. Overall, Richards Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Richards Group's Ending Cash Position compare to SW and PKG?
Richards Group's Ending Cash Position of $6.3 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 Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Richards Group and its competitors. Richards Group's current Ending Cash Position is $6.3 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 Fairly Valued. The stock's GF Value™ is $22.89, compared to a current price of $22.25 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $6.3 Mil. Richards Group's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Richards Group (RPKIF), the current Ending Cash Position is $6.3 Mil as of Jun. 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 $22.25 is trading 2.8% below its estimated GF Value™ of $22.89. GuruFocus considers Richards Group to be Fairly Valued.

Key valuation signals for RPKIF:

  • Ending Cash Position: $6.3 Mil
  • GF Value™: $22.89 vs. price of $22.25 (2.8% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for RPKIF

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

$22.25
Price
$22.89
GF Value