Want to see TSE:RCH full AI Analyst Report?
Richelieu Hardware (RCH) Financial Statements
Richelieu Hardware Financial Overview
Richelieu Hardware's market cap is currently $2.06B. The company's EPS TTM is $1.67; its P/E ratio is 22.77; and it has a dividend yield of 1.65%. Richelieu Hardware is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 1.83B | $ 1.79B | $ 1.80B | $ 1.44B |
| Gross Profit | $ 481.34M | $ 450.32M | $ 184.33M | $ 244.71M | $ 206.32M |
| Operating Income | $ 138.03M | $ 132.46M | $ 167.75M | $ 231.36M | $ 194.20M |
| EBITDA | $ 213.88M | $ 201.42M | $ 230.40M | $ 287.44M | $ 234.40M |
| Net Income | $ 85.82M | $ 85.75M | $ 111.47M | $ 168.39M | $ 141.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.52M | $ 41.39M | $ 46.33M | $ 21.22M | $ 58.71M |
| Total Assets | $ 1.44B | $ 1.39B | $ 1.31B | $ 1.28B | $ 964.18M |
| Total Debt | $ 276.91M | $ 264.60M | $ 209.29M | $ 264.13M | $ 99.49M |
| Net Debt | $ 231.39M | $ 223.21M | $ 162.96M | $ 242.91M | $ 40.79M |
| Total Liabilities | $ 479.24M | $ 465.13M | $ 406.81M | $ 464.04M | $ 295.24M |
| Stockholders' Equity | $ 961.94M | $ 926.51M | $ 904.89M | $ 817.16M | $ 666.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 183.93M | $ 103.00M | $ 228.56M | $ -58.75M | $ 87.35M |
| Operating Cash Flow | $ 199.14M | $ 133.56M | $ 270.66M | $ -36.17M | $ 104.41M |
| Investing Cash Flow | $ -62.27M | $ -50.84M | $ -61.79M | $ -66.83M | $ -66.49M |
| Financing Cash Flow | $ -101.13M | $ -117.87M | $ -72.36M | $ -66.64M | $ -53.69M |
Currency in CAD
