Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | – | CA$1,832 | CA$1,788 | CA$1,803 |
| % Growth | – | 2.5% | -0.8% | – |
| Cost of Goods Sold | – | CA$1,382 | CA$1,557 | CA$1,296 |
| Gross Profit | – | CA$450 | CA$230 | CA$507 |
| % Margin | – | 24.6% | 12.9% | 28.1% |
| R&D Expenses | – | CA$0 | CA$0 | CA$0 |
| G&A Expenses | – | CA$245 | CA$233 | CA$214 |
| SG&A Expenses | – | CA$245 | CA$233 | CA$214 |
| Sales & Mktg Exp. | – | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | – | CA$73 | CA$0 | CA$55 |
| Operating Expenses | – | CA$318 | CA$61 | CA$268 |
| Operating Income | – | CA$132 | CA$169 | CA$239 |
| % Margin | – | 7.2% | 9.5% | 13.2% |
| Other Income/Exp. Net | – | -CA$12 | -CA$13 | CA$0 |
| Pre-Tax Income | – | CA$121 | CA$156 | CA$232 |
| Tax Expense | – | CA$31 | CA$42 | CA$62 |
| Net Income | – | CA$86 | CA$111 | CA$168 |
| % Margin | – | 4.7% | 6.2% | 9.3% |
| EPS | – | 1.54 | 2 | 3.01 |
| % Growth | – | -23% | -33.6% | – |
| EPS Diluted | – | 1.53 | 1.98 | 2.99 |
| Weighted Avg Shares Out | – | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | – | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | CA$0 | CA$0 | CA$0 |
| Interest Expense | – | CA$12 | CA$13 | CA$7 |
| Depreciation & Amortization | – | CA$69 | CA$61 | CA$49 |
| EBITDA | – | CA$201 | CA$230 | CA$287 |
| % Margin | – | 11% | 12.9% | 15.9% |