Richelieu Hardware Ltd.
RCH.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,032,106 | CA$1,912,309 | CA$2,024,986 | CA$2,287,516 |
| - Cash | CA$45,570 | CA$38,497 | CA$34,442 | CA$41,389 |
| + Debt | CA$272,370 | CA$327,570 | CA$334,452 | CA$264,602 |
| Enterprise Value | CA$2,258,906 | CA$2,201,382 | CA$2,324,996 | CA$2,510,729 |
| Revenue | CA$499,202 | CA$512,196 | CA$441,695 | CA$476,186 |
| % Growth | -2.5% | 16% | -7.2% | – |
| Gross Profit | CA$57,030 | CA$124,241 | CA$105,111 | CA$117,847 |
| % Margin | 11.4% | 24.3% | 23.8% | 24.7% |
| EBITDA | CA$57,030 | CA$55,220 | CA$42,401 | CA$54,263 |
| % Margin | 11.4% | 10.8% | 9.6% | 11.4% |
| Net Income | CA$23,894 | CA$22,511 | CA$13,858 | CA$24,387 |
| % 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$82,663 | CA$47,310 | CA$3,675 | CA$27,174 |
| Capital Expenditures | -CA$2,881 | -CA$3,717 | -CA$4,891 | -CA$5,142 |
| Free Cash Flow | CA$79,782 | CA$43,593 | -CA$1,216 | CA$22,032 |