Richelieu Hardware Statistics
Total Valuation
RHUHF has a market cap or net worth of 1.40 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 55.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 21.68.
| PE Ratio | 23.04 |
| Forward PE | 21.68 |
| PS Ratio | 1.01 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 20.33.
| EV / Earnings | 26.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.73 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.91 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 459,885 |
| Profits Per Employee | 20,225 |
| Employee Count | 3,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, RHUHF has paid 22.43 million in taxes.
| Income Tax | 22.43M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -8.54% 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 | -8.54% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 10,272 |
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 1.38 billion and earned 60.67 million in profits. Earnings per share was 1.09.
| Revenue | 1.38B |
| Gross Profit | 148.91M |
| Operating Income | 96.04M |
| Pretax Income | 86.06M |
| Net Income | 60.67M |
| EBITDA | 120.95M |
| EBIT | 96.04M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 27.99 million in cash and 238.13 million in debt, giving a net cash position of -210.15 million.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 238.13M |
| Net Cash | -210.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.50M |
| Book Value Per Share | 12.40 |
| Working Capital | 446.52M |
Cash Flow
In the last 12 months, operating cash flow was 93.28 million and capital expenditures -14.04 million, giving a free cash flow of 79.23 million.
| Operating Cash Flow | 93.28M |
| Capital Expenditures | -14.04M |
| Free Cash Flow | 79.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.79%, with operating and profit margins of 6.96% and 4.40%.
| Gross Margin | 10.79% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -1.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.67% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |