Richelieu Hardware Ltd.

RCH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
RevenueCA$1,832CA$1,788CA$1,803CA$1,440
% Growth2.5%-0.8%25.2%–
Cost of Goods SoldCA$1,382CA$1,557CA$1,296CA$1,031
Gross ProfitCA$450CA$230CA$507CA$410
% Margin24.6%12.9%28.1%28.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$245CA$233CA$214CA$166
SG&A ExpensesCA$245CA$233CA$214CA$166
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$73CA$0CA$55CA$46
Operating ExpensesCA$318CA$61CA$268CA$212
Operating IncomeCA$132CA$169CA$239CA$197
% Margin7.2%9.5%13.2%13.7%
Other Income/Exp. Net-CA$12-CA$13CA$0CA$1
Pre-Tax IncomeCA$121CA$156CA$232CA$195
Tax ExpenseCA$31CA$42CA$62CA$52
Net IncomeCA$86CA$111CA$168CA$142
% Margin4.7%6.2%9.3%9.8%
EPS1.5423.012.54
% Growth-23%-33.6%18.5%–
EPS Diluted1.531.982.992.51
Weighted Avg Shares Out56565656
Weighted Avg Shares Out Dil56565656
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$12CA$13CA$7CA$3
Depreciation & AmortizationCA$69CA$61CA$49CA$37
EBITDACA$201CA$230CA$287CA$234
% Margin11%12.9%15.9%16.3%
Richelieu Hardware Ltd. (RCH.TO) Financial Statements & Key Stats | AlphaPilot