Richelieu Hardware Ltd.

RCH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$46CA$38CA$34CA$41
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$254CA$266CA$256CA$250
InventoryCA$598CA$614CA$636CA$599
Other Curr. AssetsCA$22CA$17CA$19CA$11
Total Curr. AssetsCA$919CA$935CA$945CA$902
Property Plant & Equip (Net)CA$290CA$301CA$304CA$274
GoodwillCA$151CA$151CA$149CA$140
IntangiblesCA$66CA$69CA$68CA$65
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$14CA$14CA$14CA$13
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$522CA$535CA$535CA$492
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,441CA$1,470CA$1,480CA$1,394
Liabilities––––
PayablesCA$174CA$167CA$168CA$168
Short-Term DebtCA$87CA$135CA$144CA$98
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26CA$20CA$21CA$20
Total Curr. Liab.CA$287CA$321CA$332CA$289
LT DebtCA$185CA$193CA$191CA$166
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$10CA$10CA$10
Other NC Liab.CA$0CA$0CA$0CA$10
Total NC Liab.CA$196CA$203CA$201CA$176
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$229CA$237CA$236CA$205
Total LiabilitiesCA$483CA$524CA$533CA$465
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$79CA$78CA$78CA$75
Retained EarningsCA$833CA$821CA$807CA$802
AOCICA$31CA$32CA$48CA$38
Other EquityCA$13CA$12CA$11CA$11
Total EquityCA$956CA$943CA$945CA$927
Supplemental Information––––
Minority InterestCA$3CA$3CA$2CA$2
Total Liab. & Tot. EquityCA$1,441CA$1,470CA$1,480CA$1,394
Net DebtCA$227CA$289CA$300CA$223
Richelieu Hardware Ltd. (RCH.TO) Financial Statements & Key Stats | AlphaPilot