Richelieu Hardware(DE:3R2)
€23.800.00 (0.00%)
DE:3R2
Richelieu Hardware financials statements
€23.80
At close:0.00 (0.00%)
Richelieu Hardware (3R2) Ratios
1 Followers
Richelieu Hardware Ratios
DE:3R2's free cash flow for Q3 2026 was C$55.51M. For the 2026 fiscal year, DE:3R2's free cash flow was decreased by C$-3.42M and operating cash flow was C$58.93M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 3.12 | 3.62 | 2.62 | 3.25 |
| Quick Ratio | 1.18 | 1.05 | 1.21 | 0.72 | 1.30 |
| Cash Ratio | 0.17 | 0.14 | 0.19 | 0.06 | 0.29 |
| Solvency Ratio | 0.34 | 0.33 | 0.42 | 0.47 | 0.61 |
| Operating Cash Flow Ratio | 0.73 | 0.46 | 1.14 | -0.10 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 2.33 | 10.59 | -0.26 | 19.56 |
| Net Current Asset Value | C$ 416.91M | C$ 436.67M | C$ 452.66M | C$ 446.73M | C$ 363.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.16 | 0.21 | 0.10 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.23 | 0.32 | 0.15 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.19 | 0.24 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.50 | 1.45 | 1.57 | 1.45 |
| Debt Service Coverage Ratio | 1.91 | 2.47 | 4.84 | 1.55 | 22.64 |
| Interest Coverage Ratio | 9.62 | 11.36 | 12.63 | 32.39 | 71.92 |
| Debt to Market Cap | 0.04 | 0.03 | 0.01 | 0.06 | 0.00 |
| Interest Debt Per Share | 5.26 | 4.96 | 3.98 | 4.85 | 1.83 |
| Net Debt to EBITDA | 1.08 | 1.11 | 0.71 | 0.85 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.51% | 24.58% | 10.31% | 28.14% | 28.43% |
| EBIT Margin | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
| EBITDA Margin | 10.89% | 10.99% | 12.89% | 15.94% | 16.27% |
| Operating Profit Margin | 7.03% | 7.23% | 9.38% | 12.83% | 13.48% |
| Pretax Profit Margin | 6.30% | 6.59% | 8.74% | 12.85% | 13.52% |
| Net Profit Margin | 4.37% | 4.68% | 6.24% | 9.34% | 9.84% |
| Continuous Operations Profit Margin | 4.61% | 4.88% | 6.37% | 9.43% | 9.88% |
| Net Income Per EBT | 69.39% | 70.99% | 71.37% | 72.69% | 72.80% |
| EBT Per EBIT | 89.61% | 91.20% | 93.11% | 100.13% | 100.28% |
| Return on Assets (ROA) | 5.94% | 6.15% | 8.48% | 13.12% | 14.70% |
| Return on Equity (ROE) | 8.92% | 9.26% | 12.32% | 20.61% | 21.27% |
| Return on Capital Employed (ROCE) | 11.78% | 11.98% | 15.57% | 24.73% | 25.51% |
| Return on Invested Capital (ROIC) | 7.77% | 8.15% | 10.72% | 15.39% | 18.01% |
| Return on Tangible Assets | 7.04% | 7.21% | 10.02% | 15.45% | 17.73% |
| Earnings Yield | 4.01% | 3.75% | 4.64% | 7.72% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.32 | 7.71 | 8.11 | 7.22 |
| Payables Turnover | 9.13 | 8.50 | 10.47 | 8.88 | 8.54 |
| Inventory Turnover | 2.57 | 2.31 | 2.80 | 1.96 | 2.61 |
| Fixed Asset Turnover | 6.35 | 6.68 | 7.29 | 10.54 | 10.81 |
| Asset Turnover | 1.36 | 1.31 | 1.36 | 1.40 | 1.49 |
| Working Capital Turnover Ratio | 3.18 | 2.97 | 3.02 | 3.54 | 3.46 |
| Cash Conversion Cycle | 150.79 | 165.07 | 142.78 | 189.93 | 147.86 |
| Days of Sales Outstanding | 48.87 | 49.86 | 47.34 | 45.00 | 50.57 |
| Days of Inventory Outstanding | 141.89 | 158.13 | 130.29 | 186.01 | 140.02 |
| Days of Payables Outstanding | 39.96 | 42.92 | 34.85 | 41.08 | 42.73 |
| Operating Cycle | 190.75 | 207.98 | 177.63 | 231.01 | 190.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.60 | 2.40 | 4.84 | -0.65 | 1.87 |
| Free Cash Flow Per Share | 3.32 | 1.85 | 4.09 | -1.05 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 2.01 | 3.58 | -0.70 | 2.87 |
| Capital Expenditure Coverage Ratio | 13.10 | 4.37 | 6.43 | -1.60 | 6.12 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.50 | 1.29 | -0.14 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.15 | -0.02 | 0.07 |
| Free Cash Flow Yield | 8.59% | 4.50% | 9.51% | -2.69% | 3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.95 | 26.68 | 21.55 | 12.96 | 16.69 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.25 | 1.34 | 1.21 | 1.64 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.47 | 2.65 | 2.67 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.64 | 22.21 | 10.51 | -37.14 | 27.09 |
| Price-to-Operating Cash Flow Ratio | 10.75 | 17.13 | 8.88 | -60.32 | 22.66 |
| Price-to-Earnings Growth (PEG) Ratio | 38.42 | -1.16 | -0.64 | 0.70 | 0.24 |
| Enterprise Value Multiple | 11.10 | 12.47 | 11.13 | 8.43 | 10.27 |
| Enterprise Value | 2.37B | 2.51B | 2.57B | 2.42B | 2.41B |
| EV to EBITDA | 11.10 | 12.47 | 11.13 | 8.43 | 10.27 |
| EV to Sales | 1.21 | 1.37 | 1.43 | 1.34 | 1.67 |
| EV to Free Cash Flow | 12.90 | 24.38 | 11.22 | -41.27 | 27.55 |
| EV to Operating Cash Flow | 11.92 | 18.80 | 9.48 | -67.03 | 23.05 |
| Tangible Book Value Per Share | 13.37 | 13.00 | 12.62 | 11.19 | 9.02 |
| Shareholders’ Equity Per Share | 17.37 | 16.64 | 16.20 | 14.61 | 11.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 |
| Revenue Per Share | 35.46 | 32.90 | 32.00 | 32.24 | 25.77 |
| Net Income Per Share | 1.55 | 1.54 | 2.00 | 3.01 | 2.54 |
| Tax Burden | 0.69 | 0.71 | 0.71 | 0.73 | 0.73 |
| Interest Burden | 0.90 | 0.91 | 0.92 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 1.49 | 2.38 | -0.21 | 0.73 |
Currency in CAD
