Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,141,672 | CA$2,287,516 | CA$2,402,410 | CA$2,181,634 |
| - Cash | CA$45,523 | CA$41,389 | CA$46,327 | CA$21,220 |
| + Debt | CA$276,913 | CA$264,602 | CA$209,288 | CA$264,125 |
| Enterprise Value | CA$2,373,062 | CA$2,510,729 | CA$2,565,371 | CA$2,424,539 |
| Revenue | – | CA$1,832,218 | CA$1,787,754 | CA$1,802,787 |
| % Growth | – | 2.5% | -0.8% | – |
| Gross Profit | – | CA$450,319 | CA$230,404 | CA$507,254 |
| % Margin | – | 24.6% | 12.9% | 28.1% |
| EBITDA | – | CA$201,419 | CA$230,404 | CA$287,442 |
| % Margin | – | 11% | 12.9% | 15.9% |
| Net Income | – | CA$85,754 | CA$111,474 | CA$168,390 |
| % Margin | – | 4.7% | 6.2% | 9.3% |
| EPS Diluted | – | 1.53 | 1.98 | 2.99 |
| % Growth | – | -22.7% | -33.8% | – |
| Operating Cash Flow | – | CA$133,555 | CA$270,657 | -CA$36,169 |
| Capital Expenditures | – | -CA$30,552 | -CA$42,093 | -CA$22,578 |
| Free Cash Flow | – | CA$103,003 | CA$228,564 | -CA$58,747 |