Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 37.55
-0.34 (-0.90%)
Oct 19, 2026, 12:59 PM EST
Richelieu Hardware Financials Overview
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 2,069 | 1,964 | 1,832 | 1,788 | 1,803 | 1,440 |
Revenue Growth | 7.22% | 7.19% | 2.49% | -0.83% | 25.16% | 27.71% |
Gross Profit Gross Profit Growth | 224.07 | 213.88 | 201.42 | 230.4 | 287.44 | 234.4 |
Operating Income Operating Income Growth | 145.39 | 138.03 | 132.46 | 169.48 | 238.8 | 197.44 |
Net Income Net Income Growth | 92.45 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 |
Earnings Per Share EPS Growth | 1.68 | 1.55 | 1.53 | 1.98 | 2.99 | 2.51 |
EPS Growth | 10.53% | 1.31% | -22.73% | -33.78% | 19.12% | 67.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Canada Canada Growth | 1,123 | 1,071 | 1,048 | 1,048 | 1,075 | 944.84 |
United States United States Growth | 945.5 | 892.6 | 784 | 739.4 | 728.1 | 495.58 |
Total Total Growth | 2,069 | 1,964 | 1,832 | 1,788 | 1,803 | 1,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 80.86 | 45.52 | 41.39 | 46.33 | 21.22 | 58.71 |
Total Debt Total Debt Growth | 346.81 | 276.91 | 264.6 | 209.29 | 264.13 | 99.49 |
Net Cash (Debt) Net Cash Growth | -265.95 | -231.39 | -223.21 | -162.96 | -242.91 | -40.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.83 | -4.18 | -3.98 | -2.90 | -4.31 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 164.65 | 202.38 | 133.56 | 270.66 | -32.86 | 104.41 |
Capital Expenditures CapEx Growth | -17.58 | -14.92 | -29.95 | -36.43 | -20.85 | -15.96 |
Free Cash Flow Free Cash Flow Growth | 147.07 | 187.46 | 103.61 | 234.23 | -53.71 | 88.45 |
Free Cash Flow Growth | 1.57% | 80.93% | -55.77% | - | - | -35.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 10.83% | 10.89% | 10.99% | 12.89% | 15.94% | 16.27% |
Operating Margin | 7.03% | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
Pretax Margin | 6.39% | 6.30% | 6.59% | 8.74% | 12.85% | 13.52% |
Profit Margin | 4.47% | 4.37% | 4.68% | 6.24% | 9.34% | 9.84% |
FCF Margin | 7.11% | 9.54% | 5.66% | 13.10% | -2.98% | 6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.626 | 0.613 | 0.600 | 0.600 | 0.520 | 0.280 |
Dividend Per Share Growth | 2.15% | 2.20% | 0% | 15.38% | 85.71% | 39.93% |
Dividend Yield | 1.67% | 1.56% | 1.46% | 1.40% | 1.33% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 22.54 | 25.20 | 26.47 | 21.58 | 12.95 | 16.67 |
Forward PE | 20.59 | 22.61 | 24.44 | 20.47 | 15.27 | 19.59 |
P/FCF Ratio | 14.13 | 11.54 | 21.91 | 10.27 | - | 26.72 |
PS Ratio | 1.00 | 1.10 | 1.24 | 1.35 | 1.21 | 1.64 |