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Richelieu Hardware (DE:3R2)
FRANKFURT:3R2
Germany Market
3R2
Richelieu Hardware
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Richelieu Hardware (3R2) Ratios

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Richelieu Hardware Ratios

DE:3R2's free cash flow for Q2 2026 was C$0.22. For the 2026 fiscal year, DE:3R2's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.04 3.29 3.12 3.62 2.62
Quick Ratio
 1.06 1.18 1.05 1.21 0.72
Cash Ratio
 0.09 0.17 0.14 0.19 0.06
Solvency Ratio
 0.32 0.34 0.33 0.42 0.47
Operating Cash Flow Ratio
 0.61 0.73 0.46 1.14 -0.10
Short-Term Operating Cash Flow Coverage
 3.02 2.49 2.33 10.59 -0.26
Net Current Asset Value
C$ 427.17MC$ 416.91MC$ 436.67MC$ 452.66MC$ 446.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.19 0.16 0.21
Debt-to-Equity Ratio
 0.31 0.29 0.29 0.23 0.32
Debt-to-Capital Ratio
 0.24 0.22 0.22 0.19 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.53 1.50 1.50 1.45 1.57
Debt Service Coverage Ratio
 2.42 1.91 2.47 4.84 1.55
Interest Coverage Ratio
 10.39 9.62 11.36 12.63 32.39
Debt to Market Cap
 0.03 0.04 0.03 0.01 0.06
Interest Debt Per Share
 5.80 5.26 4.96 3.98 4.85
Net Debt to EBITDA
 1.28 1.08 1.11 0.71 0.85
Profitability Margins
Gross Profit Margin
11.12%24.51%24.58%10.31%28.14%
EBIT Margin
6.90%7.03%7.23%9.48%13.25%
EBITDA Margin
10.75%10.89%10.99%12.89%15.94%
Operating Profit Margin
6.90%7.03%7.23%9.38%12.83%
Pretax Profit Margin
6.23%6.30%6.59%8.74%12.85%
Net Profit Margin
4.34%4.37%4.68%6.24%9.34%
Continuous Operations Profit Margin
4.56%4.61%4.88%6.37%9.43%
Net Income Per EBT
69.65%69.39%70.99%71.37%72.69%
EBT Per EBIT
90.38%89.61%91.20%93.11%100.13%
Return on Assets (ROA)
5.86%5.94%6.15%8.48%13.12%
Return on Equity (ROE)
9.04%8.92%9.26%12.32%20.61%
Return on Capital Employed (ROCE)
11.73%11.78%11.98%15.57%24.73%
Return on Invested Capital (ROIC)
7.83%7.77%8.15%10.72%15.39%
Return on Tangible Assets
6.92%7.04%7.21%10.02%15.45%
Earnings Yield
4.51%4.01%3.75%4.64%7.72%
Efficiency Ratios
Receivables Turnover
 7.10 7.47 7.32 7.71 8.11
Payables Turnover
 10.65 9.13 8.50 10.47 8.88
Inventory Turnover
 2.91 2.57 2.31 2.80 1.96
Fixed Asset Turnover
 6.53 6.35 6.68 7.29 10.54
Asset Turnover
 1.35 1.36 1.31 1.36 1.40
Working Capital Turnover Ratio
 3.20 3.18 2.97 3.02 3.54
Cash Conversion Cycle
 142.38 150.79 165.07 142.78 189.93
Days of Sales Outstanding
 51.42 48.87 49.86 47.34 45.00
Days of Inventory Outstanding
 125.22 141.89 158.13 130.29 186.01
Days of Payables Outstanding
 34.26 39.96 42.92 34.85 41.08
Operating Cycle
 176.65 190.75 207.98 177.63 231.01
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 3.60 2.40 4.84 -0.65
Free Cash Flow Per Share
 3.10 3.32 1.85 4.09 -1.05
CapEx Per Share
 0.32 0.27 0.55 0.75 0.40
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.77 0.84 1.62
Dividend Paid and CapEx Coverage Ratio
 3.51 3.91 2.01 3.58 -0.70
Capital Expenditure Coverage Ratio
 10.82 13.10 4.37 6.43 -1.60
Operating Cash Flow Coverage Ratio
 0.61 0.72 0.50 1.29 -0.14
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.07 0.15 -0.02
Free Cash Flow Yield
8.78%8.59%4.50%9.51%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 24.95 26.68 21.55 12.96
Price-to-Sales (P/S) Ratio
 0.97 1.09 1.25 1.34 1.21
Price-to-Book (P/B) Ratio
 1.98 2.23 2.47 2.65 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.39 11.64 22.21 10.51 -37.14
Price-to-Operating Cash Flow Ratio
 10.31 10.75 17.13 8.88 -60.32
Price-to-Earnings Growth (PEG) Ratio
 5.64 38.42 -1.16 -0.64 0.70
Price-to-Fair Value
 1.98 2.23 2.47 2.65 2.67
Enterprise Value Multiple
 10.26 11.10 12.47 11.13 8.43
Enterprise Value
 2.21B 2.37B 2.51B 2.57B 2.42B
EV to EBITDA
 10.26 11.10 12.47 11.13 8.43
EV to Sales
 1.10 1.21 1.37 1.43 1.34
EV to Free Cash Flow
 13.01 12.90 24.38 11.22 -41.27
EV to Operating Cash Flow
 11.81 11.92 18.80 9.48 -67.03
Tangible Book Value Per Share
 13.64 13.37 13.00 12.62 11.19
Shareholders’ Equity Per Share
 17.74 17.37 16.64 16.20 14.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.27
Revenue Per Share
 36.52 35.46 32.90 32.00 32.24
Net Income Per Share
 1.59 1.55 1.54 2.00 3.01
Tax Burden
 0.70 0.69 0.71 0.71 0.73
Interest Burden
 0.90 0.90 0.91 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.13 0.13 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.12 2.32 1.49 2.38 -0.21
Currency in CAD