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$1,832,218CA$1,787,754CA$1,802,787CA$1,440,416
% Growth2.5%-0.8%25.2%–
Cost of Goods SoldCA$1,381,899CA$1,557,350CA$1,295,533CA$1,030,869
Gross ProfitCA$450,319CA$230,404CA$507,254CA$409,547
% Margin24.6%12.9%28.1%28.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$245,290CA$232,581CA$213,897CA$166,269
SG&A ExpensesCA$245,290CA$232,581CA$213,897CA$166,269
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$72,568CA$0CA$54,561CA$45,837
Operating ExpensesCA$317,858CA$60,927CA$268,458CA$212,106
Operating IncomeCA$132,461CA$169,477CA$238,796CA$197,441
% Margin7.2%9.5%13.2%13.7%
Other Income/Exp. Net-CA$11,656-CA$13,280CA$293CA$544
Pre-Tax IncomeCA$120,805CA$156,197CA$231,652CA$194,741
Tax ExpenseCA$31,325CA$42,370CA$61,703CA$52,410
Net IncomeCA$85,754CA$111,474CA$168,390CA$141,764
% 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 Out55,68455,87055,92555,896
Weighted Avg Shares Out Dil56,04856,21656,34556,466
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$11,656CA$13,280CA$7,144CA$2,700
Depreciation & AmortizationCA$68,958CA$60,927CA$48,646CA$36,957
EBITDACA$201,419CA$230,404CA$287,442CA$234,398
% Margin11%12.9%15.9%16.3%
Richelieu Hardware Ltd. (RCH.TO) Financial Statements & Key Stats | AlphaPilot