Richelieu Hardware (RHUHF) Stock Statistics & Valuation Metrics

Richelieu Hardware has a market cap or net worth of $1.57B. The enterprise value is $2.40B.

Richelieu Hardware has 54,832,764 shares outstanding. The number of shares has decreased by -2.65% in one year.

Richelieu Hardware’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.77%.

The current PE Ratio of Richelieu Hardware is 26.1. Richelieu Hardware’s PEG ratio is 38.42.

In the last 12 months, Richelieu Hardware had revenue of 1.96B and earned 85.82M in profits. Earnings per share was 1.55.

In the last 12 months, operating cash flow was 215.29M and capital expenditures -13.54M, giving a free cash flow of 201.75M billion.

Richelieu Hardware pays an annual dividend of $0.114, resulting in a dividend yield of 1.51%

Richelieu Hardware upcoming earnings date is Jul 9, 2026, TBA (Confirmed).

Richelieu Hardware as a current ratio of 3.29, with Debt / Equity ratio of 29.06%

In the past 12 months, Richelieu Hardware has paid 33.12M in taxes.

Richelieu Hardware EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 12.90.

Richelieu Hardware has $30.29M in cash and marketable securities with $279.39M in debt, giving a net cash position of -$249.11M billion.

Gross margin is 11.54%, with operating margin of 7.03%, and net profit margin of 4.37%.

The average price target for Richelieu Hardware is $29.58, which is 11.43% higher than the current price. The consensus rating is Hold