Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,288 | CA$2,402 | CA$2,182 | CA$2,366 |
| - Cash | CA$41 | CA$46 | CA$21 | CA$59 |
| + Debt | CA$265 | CA$209 | CA$264 | CA$99 |
| Enterprise Value | CA$2,511 | CA$2,565 | CA$2,425 | CA$2,407 |
| Revenue | CA$1,832 | CA$1,788 | CA$1,803 | CA$1,440 |
| % Growth | 2.5% | -0.8% | 25.2% | – |
| Gross Profit | CA$450 | CA$230 | CA$507 | CA$410 |
| % Margin | 24.6% | 12.9% | 28.1% | 28.4% |
| EBITDA | CA$201 | CA$230 | CA$287 | CA$234 |
| % Margin | 11% | 12.9% | 15.9% | 16.3% |
| Net Income | CA$86 | CA$111 | CA$168 | CA$142 |
| % Margin | 4.7% | 6.2% | 9.3% | 9.8% |
| EPS Diluted | 1.53 | 1.98 | 2.99 | 2.51 |
| % Growth | -22.7% | -33.8% | 19.1% | – |
| Operating Cash Flow | CA$134 | CA$271 | -CA$36 | CA$104 |
| Capital Expenditures | -CA$31 | -CA$42 | -CA$23 | -CA$17 |
| Free Cash Flow | CA$103 | CA$229 | -CA$59 | CA$87 |