Richelieu Hardware Ltd. (RHUHF)
OTCMKTS
· Delayed Price · Currency is USD
23.50
-0.55 (-2.29%)
At close: Apr 15, 2025
Richelieu Hardware Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 1,867 | 1,832 | 1,788 | 1,803 | 1,440 | 1,128 | Upgrade
|
| Revenue Growth (YoY) | 4.21% | 2.49% | -0.83% | 25.16% | 27.71% | 8.28% | Upgrade
|
| Cost of Revenue | 1,664 | 1,631 | 1,557 | 1,515 | 1,206 | 980.28 | Upgrade
|
| Gross Profit | 203.4 | 201.42 | 230.4 | 287.44 | 234.4 | 147.56 | Upgrade
|
| Operating Expenses | 70.98 | 68.96 | 60.93 | 48.65 | 36.96 | 34.02 | Upgrade
|
| Operating Income | 132.43 | 132.46 | 169.48 | 238.8 | 197.44 | 113.54 | Upgrade
|
| Interest Expense | -12.85 | -11.66 | -13.28 | -7.14 | -2.7 | -2.68 | Upgrade
|
| EBT Excluding Unusual Items | 119.58 | 120.81 | 156.2 | 231.65 | 194.74 | 110.85 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 6.9 | Upgrade
|
| Pretax Income | 119.58 | 120.81 | 156.2 | 231.65 | 194.74 | 117.76 | Upgrade
|
| Income Tax Expense | 30.94 | 31.33 | 42.37 | 61.7 | 52.41 | 32.15 | Upgrade
|
| Earnings From Continuing Operations | 88.64 | 89.48 | 113.83 | 169.95 | 142.33 | 85.61 | Upgrade
|
| Minority Interest in Earnings | -4.26 | -3.73 | -2.35 | -1.56 | -0.57 | -0.39 | Upgrade
|
| Net Income | 84.38 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade
|
| Net Income to Common | 84.38 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade
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| Net Income Growth | -19.11% | -23.07% | -33.80% | 18.78% | 66.35% | 28.21% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Change (YoY) | -0.80% | -0.16% | -0.23% | -0.21% | -0.32% | -0.95% | Upgrade
|
| EPS (Basic) | 1.52 | 1.54 | 2.00 | 3.01 | 2.54 | 1.51 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.53 | 1.98 | 2.99 | 2.51 | 1.50 | Upgrade
|
| EPS Growth | -18.21% | -22.73% | -33.78% | 19.12% | 67.33% | 29.31% | Upgrade
|
| Free Cash Flow | 109.92 | 103.61 | 234.23 | -53.71 | 88.45 | 138.18 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.85 | 4.17 | -0.95 | 1.57 | 2.44 | Upgrade
|
| Dividend Per Share | 0.603 | 0.600 | 0.600 | 0.520 | 0.280 | 0.200 | Upgrade
|
| Dividend Growth | 0.55% | - | 15.38% | 85.71% | 39.93% | -20.97% | Upgrade
|
| Gross Margin | 10.89% | 10.99% | 12.89% | 15.94% | 16.27% | 13.08% | Upgrade
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| Operating Margin | 7.09% | 7.23% | 9.48% | 13.25% | 13.71% | 10.07% | Upgrade
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| Profit Margin | 4.52% | 4.68% | 6.24% | 9.34% | 9.84% | 7.56% | Upgrade
|
| Free Cash Flow Margin | 5.89% | 5.66% | 13.10% | -2.98% | 6.14% | 12.25% | Upgrade
|
| EBITDA | 164.94 | 162.95 | 196.64 | 262.16 | 215.76 | 130.69 | Upgrade
|
| EBITDA Margin | 8.83% | 8.89% | 11.00% | 14.54% | 14.98% | 11.59% | Upgrade
|
| D&A For EBITDA | 32.51 | 30.49 | 27.17 | 23.36 | 18.32 | 17.15 | Upgrade
|
| EBIT | 132.43 | 132.46 | 169.48 | 238.8 | 197.44 | 113.54 | Upgrade
|
| EBIT Margin | 7.09% | 7.23% | 9.48% | 13.25% | 13.71% | 10.07% | Upgrade
|
| Effective Tax Rate | 25.87% | 25.93% | 27.13% | 26.64% | 26.91% | 27.30% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.