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$45,570CA$38,497CA$34,442CA$41,389
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$253,853CA$265,636CA$256,231CA$250,270
InventoryCA$597,628CA$614,045CA$635,642CA$598,674
Other Curr. AssetsCA$22,436CA$16,805CA$19,000CA$11,467
Total Curr. AssetsCA$919,487CA$934,983CA$945,315CA$901,800
Property Plant & Equip (Net)CA$289,955CA$300,840CA$303,816CA$274,277
GoodwillCA$151,175CA$151,240CA$149,082CA$140,396
IntangiblesCA$66,457CA$69,117CA$68,185CA$64,615
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$13,963CA$13,664CA$13,744CA$13,041
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$521,550CA$534,861CA$534,827CA$492,329
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,441,037CA$1,469,844CA$1,480,142CA$1,394,129
Liabilities––––
PayablesCA$173,558CA$166,512CA$167,643CA$167,827
Short-Term DebtCA$86,887CA$134,593CA$143,709CA$98,433
Tax PayableCA$0CA$0CA$0CA$2,772
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26,299CA$19,650CA$20,771CA$19,844
Total Curr. Liab.CA$286,744CA$320,755CA$332,123CA$288,876
LT DebtCA$185,483CA$192,977CA$190,743CA$166,169
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,406CA$10,406CA$10,347CA$10,085
Other NC Liab.CA$0CA$0CA$0CA$10,085
Total NC Liab.CA$195,889CA$203,383CA$201,090CA$176,254
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$229,297CA$236,538CA$235,579CA$205,027
Total LiabilitiesCA$482,633CA$524,138CA$533,213CA$465,130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,622CA$78,092CA$77,923CA$75,145
Retained EarningsCA$833,225CA$821,296CA$807,262CA$801,879
AOCICA$31,344CA$31,726CA$48,096CA$38,303
Other EquityCA$12,527CA$12,071CA$11,231CA$11,182
Total EquityCA$955,718CA$943,185CA$944,512CA$926,509
Supplemental Information––––
Minority InterestCA$2,686CA$2,521CA$2,417CA$2,490
Total Liab. & Tot. EquityCA$1,441,037CA$1,469,844CA$1,480,142CA$1,394,129
Net DebtCA$226,800CA$289,073CA$300,010CA$223,213