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Richelieu Hardware RCH.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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38.14

+1.17%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.96bn

FY2016FY2025

Net income

C$85.8m

FY2016FY2025

Free cash flow

C$183.9m

FY2016FY2025

Shareholders' equity

C$961.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.96bnC$1.83bnC$1.79bnC$1.80bnC$1.44bnC$1.13bnC$1.04bnC$1.00bnC$942.5mC$844.5m
Operating incomeC$138.0mC$132.5mC$167.8mC$231.4mC$194.2mC$120.4mC$94.0mC$92.8mC$91.5mC$84.8m
Net incomeC$85.8mC$85.8mC$111.5mC$168.4mC$141.8mC$85.2mC$67.5mC$67.8mC$67.7mC$62.8m
Diluted earnings per share1.551.531.993.022.511.511.191.181.161.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$1.44bnC$1.39bnC$1.31bnC$1.28bnC$964.2mC$771.1mC$607.5mC$569.1mC$542.7mC$486.0m
Cash and short-term investmentsC$45.5mC$41.4mC$46.3mC$21.2mC$58.7mC$73.9mC$24.7mC$7.4mC$29.2mC$43.0m
Total liabilitiesC$479.2mC$465.1mC$406.8mC$464.0mC$295.2mC$216.6mC$103.2mC$95.6mC$104.5mC$87.7m
DebtC$276.9mC$264.6mC$209.3mC$264.1mC$99.5mC$83.7mC$58.9mC$2.0mC$4.3mC$4.9m
Shareholders' equityC$961.9mC$926.5mC$904.9mC$817.2mC$666.4mC$551.1mC$501.1mC$470.3mC$434.1mC$394.3m
Shares outstanding55m56m56m56m57m56m57m57m59m59m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$199.1mC$133.6mC$270.7m−C$36.2mC$104.4mC$145.7mC$88.2mC$42.3mC$56.0mC$66.5m
Capital spending−C$15.2m−C$30.6m−C$42.1m−C$22.6m−C$17.1m−C$12.4m−C$10.6m−C$12.4m−C$13.1m−C$10.5m
Free cash flowC$183.9mC$103.0mC$228.6m−C$58.7mC$87.4mC$133.3mC$77.6mC$29.9mC$42.8mC$56.1m
Dividends paid−C$35.8m−C$36.0m−C$33.5m−C$29.1m−C$19.4m−C$11.3m−C$14.4m−C$14.1m−C$13.3m−C$12.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
RevenueC$562.0mC$532.1mC$463.6mC$510.9mC$499.2mC$512.2mC$441.7mC$476.2m
Operating incomeC$45.3mC$36.6mC$23.7mC$39.8mC$38.3mC$36.3mC$23.7mC$36.5m
Net incomeC$29.2mC$23.2mC$14.4mC$25.6mC$23.9mC$22.5mC$13.9mC$24.4m
Diluted earnings per share0.530.420.260.460.430.410.250.44
Cash from operationsC$58.0mC$19.0mC$16.0mC$68.0mC$82.0mC$47.0mC$3.0mC$27.0m
Capital spending−C$3.0m−C$7.0m−C$3.0m−C$3.0m−C$2.0m−C$3.0m−C$4.0m−C$5.0m
Free cash flowC$55.0mC$12.0mC$13.0mC$65.0mC$80.0mC$44.0m−C$1.0mC$22.0m
Total assetsC$1.58bnC$1.49bnC$1.45bnC$1.44bnC$1.44bnC$1.47bnC$1.48bnC$1.39bn
Cash and short-term investmentsC$80.9mC$28.9mC$30.3mC$45.5mC$45.6mC$38.5mC$34.4mC$41.4m
DebtC$95.6mC$114.9mC$279.4mC$326.5mC$272.4mC$327.6mC$334.5mC$264.6m
Shareholders' equityC$997.9mC$974.2mC$961.4mC$961.9mC$955.7mC$943.2mC$944.5mC$926.5m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.0%7.2%9.5%13.2%13.7%10.7%
Net margin4.4%4.7%6.2%9.3%9.8%7.6%
Return on equity8.9%9.3%12.3%20.6%21.3%15.5%
Return on assets5.9%6.2%8.5%13.1%14.7%11.1%
Free cash flow yield10.2%7.8%14.8%-0.6%5.7%7.4%
Revenue growth7.2%2.5%-0.8%25.2%27.7%8.3%
Earnings growth0.1%-23.1%-33.8%18.8%66.3%26.2%
Current ratio3.29x3.12x3.62x2.62x3.25x3.60x
Debt to equity0.14x0.11x0.07x0.21x0.04x0.04x
Equity ratio66.6%66.5%68.8%63.6%69.1%71.5%
Interest coverage9.62x11.36x12.76x33.43x73.13x44.91x
Buybacks as a share of market value1.0%-0.1%-0.3%1.4%-0.3%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%11.7%10.1%
Operating income-15.8%2.8%5.7%
Net income-20.1%0.1%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.1%9.1%9.9%9.8%
Net margin4.5%6.1%6.8%6.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.625.524.112.017.421.922.819.229.624.0
Price to sales1.11.21.51.11.71.61.51.32.11.8

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 23 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.4710.6130.600.600.520.280.200.253
  • 3-for-1 split · 3 Mar 2016
  • 2-for-1 split · 18 Jul 2001
  • 2-for-1 split · 7 Apr 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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