Richelieu Hardware Ltd.

RCH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Assets––––
Cash & Equivalents–CA$41CA$46CA$21
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$250CA$232CA$222
Inventory–CA$599CA$572CA$660
Other Curr. Assets–CA$0CA$0CA$0
Total Curr. Assets–CA$902CA$859CA$911
Property Plant & Equip (Net)–CA$274CA$245CA$171
Goodwill–CA$140CA$135CA$127
Intangibles–CA$65CA$68CA$67
Long-Term Investments–CA$0CA$0CA$365
Tax Assets–CA$13CA$7CA$8
Other NC Assets–CA$0CA$0-CA$365
Total NC Assets–CA$492CA$455CA$373
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,394CA$1,315CA$1,284
Liabilities––––
Payables–CA$162CA$153CA$146
Short-Term Debt–CA$57CA$26CA$138
Tax Payable–CA$3CA$4CA$11
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$25CA$4CA$11
Total Curr. Liab.–CA$289CA$238CA$348
LT Debt–CA$2CA$2CA$1
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$10CA$11CA$10
Other NC Liab.–CA$10CA$12CA$9
Total NC Liab.–CA$176CA$169CA$116
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$205CA$181CA$125
Total Liabilities–CA$465CA$407CA$464
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$75CA$72CA$62
Retained Earnings–CA$802CA$795CA$719
AOCI–CA$38CA$29CA$28
Other Equity–CA$0CA$0CA$0
Total Equity–CA$927CA$905CA$817
Supplemental Information––––
Minority Interest–CA$2CA$3CA$3
Total Liab. & Tot. Equity–CA$1,394CA$1,315CA$1,284
Net DebtCA$0CA$18-CA$18CA$118
Richelieu Hardware Ltd. (RCH.TO) Financial Statements & Key Stats | AlphaPilot