Richelieu Hardware Ltd.
RCH.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.36 | 0.33 | -0.85 | 3.20 |
| FCF Yield | 3.93% | 2.28% | -0.06% | 0.96% |
| EV / EBITDA | 39.61 | 39.87 | 54.83 | 46.27 |
| Quality | ||||
| ROIC | 3.37% | 2.05% | 1.35% | 2.30% |
| Gross Margin | 11.42% | 24.26% | 23.80% | 24.75% |
| Cash Conversion Ratio | 3.46 | 2.01 | 0.25 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 1.68% | 0.83% | 0.54% |
| Free Cash Flow Growth | 83.02% | 3,684.95% | -105.52% | -49.90% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 5.23 | 7.08 | 4.11 |
| Interest Coverage | 16.65 | 9.14 | 6.39 | 12.05 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.63 | 0.53 | 0.60 |
| Cash Conversion Cycle | 132.08 | 150.50 | 177.35 | 155.51 |