Richelieu Hardware Ltd.
RCH.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$499,202 | CA$512,196 | CA$441,695 | CA$476,186 |
| % Growth | -2.5% | 16% | -7.2% | – |
| Cost of Goods Sold | CA$442,172 | CA$387,955 | CA$336,584 | CA$358,339 |
| Gross Profit | CA$57,030 | CA$124,241 | CA$105,111 | CA$117,847 |
| % Margin | 11.4% | 24.3% | 23.8% | 24.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$68,206 | CA$61,533 | CA$63,228 |
| SG&A Expenses | CA$0 | CA$68,206 | CA$61,533 | CA$63,228 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$997 | CA$19,782 | CA$19,872 | CA$18,070 |
| Operating Expenses | CA$997 | CA$87,988 | CA$81,405 | CA$81,298 |
| Operating Income | CA$57,030 | CA$36,253 | CA$23,706 | CA$36,549 |
| % Margin | 11.4% | 7.1% | 5.4% | 7.7% |
| Other Income/Exp. Net | -CA$22,145 | -CA$3,967 | -CA$3,711 | -CA$3,033 |
| Pre-Tax Income | CA$34,885 | CA$32,286 | CA$19,995 | CA$33,516 |
| Tax Expense | CA$9,304 | CA$8,798 | CA$5,288 | CA$8,162 |
| Net Income | CA$23,894 | CA$22,511 | CA$13,858 | CA$24,387 |
| % Margin | 4.8% | 4.4% | 3.1% | 5.1% |
| EPS | 0.43 | 0.41 | 0.25 | 0.44 |
| % Growth | 4.9% | 64% | -43.2% | – |
| EPS Diluted | 0.43 | 0.41 | 0.25 | 0.44 |
| Weighted Avg Shares Out | 55,568 | 55,301 | 55,252 | 55,684 |
| Weighted Avg Shares Out Dil | 55,561 | 55,420 | 55,488 | 56,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,426 | CA$3,967 | CA$3,711 | CA$3,033 |
| Depreciation & Amortization | CA$18,719 | CA$18,967 | CA$18,695 | CA$17,714 |
| EBITDA | CA$57,030 | CA$55,220 | CA$42,401 | CA$54,263 |
| % Margin | 11.4% | 10.8% | 9.6% | 11.4% |