Richelieu Hardware Ltd. (TSX:RCH)

Richelieu Hardware Income Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	1,964	1,832	1,788	1,803	1,440
Revenue Growth (YoY)	7.19%	2.49%	-0.83%	25.16%	27.71%
Cost of Revenue	1,750	1,631	1,557	1,515	1,206
Gross Profit	213.88	201.42	230.4	287.44	234.4
Depreciation & Amortization Expenses	75.85	68.96	60.93	48.65	36.96
Total Operating Expenses	75.85	68.96	60.93	48.65	36.96
Operating Income	138.03	132.46	169.48	238.8	197.44
Interest Expense	-14.35	-11.66	-13.28	-7.14	-2.7
Total Non-Operating Income (Expense)	-14.35	-11.66	-13.28	-7.14	-2.7
Pretax Income	123.69	120.81	156.2	231.65	194.74
Provision for Income Taxes	33.12	31.33	42.37	61.7	52.41
Net Income	85.82	85.75	111.47	168.39	141.76
Minority Interest in Earnings	4.75	3.73	2.35	1.56	0.57
Net Income to Common	85.82	85.75	111.47	168.39	141.76
Net Income Growth	0.08%	-23.07%	-33.80%	18.78%	66.35%
Shares Outstanding (Basic)	55	56	56	56	56
Shares Outstanding (Diluted)	55	56	56	56	56
Shares Change (YoY)	-1.32%	-0.16%	-0.23%	-0.21%	-0.32%
EPS (Basic)	1.55	1.54	2.00	3.01	2.54
EPS (Diluted)	1.55	1.53	1.98	2.99	2.51
EPS Growth	1.31%	-22.73%	-33.78%	19.12%	67.33%
Free Cash Flow	187.17	103	228.56	-55.44	87.35
Free Cash Flow Growth	81.72%	-54.94%	-	-	-35.80%
Free Cash Flow Per Share	3.38	1.84	4.07	-0.98	1.55
Dividends Per Share	0.613	0.600	0.600	0.520	0.280
Dividend Growth	2.20%	-	15.38%	85.71%	39.93%
Gross Margin	10.89%	10.99%	12.89%	15.94%	16.27%
Operating Margin	7.03%	7.23%	9.48%	13.25%	13.71%
Profit Margin	4.61%	4.88%	6.37%	9.43%	9.88%
FCF Margin	9.53%	5.62%	12.78%	-3.07%	6.06%
EBITDA	213.88	201.42	230.4	287.44	234.4
EBIT	138.03	132.46	169.48	238.8	197.44
EBIT Margin	7.03%	7.23%	9.48%	13.25%	13.71%
Effective Tax Rate	26.78%	25.93%	27.13%	26.64%	26.91%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.