RPKIF (Richards Group) Long-Term Debt: $53.2 Mil (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
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What is Richards Group Long-Term Debt?

Richards Group RPKIF -2.52% 65 Long-Term Debt is $53.2 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 Long-Term Debt for the quarter that ended in Mar. 2026 was $53.2 Mil.

Richards Group's quarterly Long-Term Debt declined from Sep. 2025 ($37.2 Mil) to Dec. 2025 ($33.9 Mil) but then increased from Dec. 2025 ($33.9 Mil) to Mar. 2026 ($53.2 Mil).

Richards Group's annual Long-Term Debt declined from Dec. 2023 ($13.4 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($33.9 Mil).

Richards Group  (OTCPK:RPKIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Richards Group Long-Term Debt Related Terms

Richards Group Long-Term Debt Historical Data

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The historical data trend for Richards Group's Long-Term 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 Long-Term Debt Chart

Richards Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.73 47.71 13.43 0.00 33.94

Richards Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 10.45 46.55 37.21 33.94 53.22
RPKIF
65GF Score
Richards Group Inc RPKIF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $53.2 Mil mean?
Richards Group (RPKIF) has a Long-Term Debt of $53.2 Mil as of Mar. 2026.
Is Richards Group's Long-Term Debt too high?
Richards Group's current Long-Term Debt is $53.2 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 Long-Term Debt compare to SW and PKG?
Richards Group's Long-Term Debt of $53.2 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 Long-Term Debt for a Packaging & Containers company?
A good Long-Term Debt depends on the Packaging & Containers industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Richards Group's current Long-Term Debt is $53.2 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 Long-Term Debt is $53.2 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Richards Group (RPKIF), the current Long-Term Debt is $53.2 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:

  • Long-Term Debt: $53.2 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

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

$19.84
Price
$23.60
GF Value