Richelieu Hardware Statistics

Total Valuation

RHUHF has a market cap or net worth of 1.40 billion. The enterprise value is 1.62 billion.

Market Cap	1.40B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	55.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.88M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 20.45.

PE Ratio	23.90
Forward PE	20.45
PS Ratio	1.08
PB Ratio	2.13
P/TBV Ratio	2.77
P/FCF Ratio	18.35
P/OCF Ratio	14.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 21.25.

EV / Earnings	27.69
EV / Sales	1.18
EV / EBITDA	10.93
EV / EBIT	16.69
EV / FCF	21.25

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.35.

Current Ratio	2.85
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	3.04
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	431,252
Profits Per Employee	19,491
Employee Count	3,000
Asset Turnover	1.32
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.89, so RHUHF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.68%
50-Day Moving Average	27.48
200-Day Moving Average	29.94
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	20,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RHUHF had revenue of 1.29 billion and earned 58.47 million in profits. Earnings per share was 1.05.

Revenue	1.29B
Gross Profit	140.95M
Operating Income	91.76M
Pretax Income	82.86M
Net Income	58.47M
EBITDA	114.29M
EBIT	91.76M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 23.87 million in cash and 231.75 million in debt, giving a net cash position of -207.89 million.

Cash & Cash Equivalents	23.87M
Total Debt	231.75M
Net Cash	-207.89M
Net Cash Per Share	n/a
Equity (Book Value)	656.16M
Book Value Per Share	11.84
Working Capital	424.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.74 million and capital expenditures -18.57 million, giving a free cash flow of 76.17 million.

Operating Cash Flow	94.74M
Capital Expenditures	-18.57M
Free Cash Flow	76.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 7.09% and 4.52%.

Gross Margin	10.89%
Operating Margin	7.09%
Pretax Margin	6.40%
Profit Margin	4.52%
EBITDA Margin	8.83%
EBIT Margin	7.09%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.44
Dividend Yield	1.72%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	n/a
Payout Ratio	39.77%
Buyback Yield	0.80%
Shareholder Yield	2.52%
Earnings Yield	4.18%
FCF Yield	5.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 3, 2016. It was a forward split with a ratio of 3.

Last Split Date	Mar 3, 2016
Split Type	Forward
Split Ratio	3

Scores

RHUHF has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a