Richelieu Hardware Ltd.
RCH.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,032 | CA$1,912 | CA$2,025 | CA$2,288 |
| - Cash | CA$46 | CA$38 | CA$34 | CA$41 |
| + Debt | CA$272 | CA$328 | CA$334 | CA$265 |
| Enterprise Value | CA$2,259 | CA$2,201 | CA$2,325 | CA$2,511 |
| Revenue | CA$499 | CA$512 | CA$442 | CA$476 |
| % Growth | -2.5% | 16% | -7.2% | – |
| Gross Profit | CA$57 | CA$124 | CA$105 | CA$118 |
| % Margin | 11.4% | 24.3% | 23.8% | 24.7% |
| EBITDA | CA$57 | CA$55 | CA$42 | CA$54 |
| % Margin | 11.4% | 10.8% | 9.6% | 11.4% |
| Net Income | CA$24 | CA$23 | CA$14 | CA$24 |
| % Margin | 4.8% | 4.4% | 3.1% | 5.1% |
| EPS Diluted | 0.43 | 0.41 | 0.25 | 0.44 |
| % Growth | 4.9% | 64% | -43.2% | – |
| Operating Cash Flow | CA$83 | CA$47 | CA$4 | CA$27 |
| Capital Expenditures | -CA$3 | -CA$4 | -CA$5 | -CA$5 |
| Free Cash Flow | CA$80 | CA$44 | -CA$1 | CA$22 |