Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,287,516 | CA$2,402,410 | CA$2,181,634 | CA$2,366,078 |
| - Cash | CA$41,389 | CA$46,327 | CA$21,220 | CA$58,707 |
| + Debt | CA$264,602 | CA$209,288 | CA$264,125 | CA$99,493 |
| Enterprise Value | CA$2,510,729 | CA$2,565,371 | CA$2,424,539 | CA$2,406,864 |
| Revenue | CA$1,832,218 | CA$1,787,754 | CA$1,802,787 | CA$1,440,416 |
| % Growth | 2.5% | -0.8% | 25.2% | – |
| Gross Profit | CA$450,319 | CA$230,404 | CA$507,254 | CA$409,547 |
| % Margin | 24.6% | 12.9% | 28.1% | 28.4% |
| EBITDA | CA$201,419 | CA$230,404 | CA$287,442 | CA$234,398 |
| % Margin | 11% | 12.9% | 15.9% | 16.3% |
| Net Income | CA$85,754 | CA$111,474 | CA$168,390 | CA$141,764 |
| % Margin | 4.7% | 6.2% | 9.3% | 9.8% |
| EPS Diluted | 1.53 | 1.98 | 2.99 | 2.51 |
| % Growth | -22.7% | -33.8% | 19.1% | – |
| Operating Cash Flow | CA$133,555 | CA$270,657 | -CA$36,169 | CA$104,406 |
| Capital Expenditures | -CA$30,552 | -CA$42,093 | -CA$22,578 | -CA$17,054 |
| Free Cash Flow | CA$103,003 | CA$228,564 | -CA$58,747 | CA$87,352 |