Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 39.20
-0.29 (-0.73%)
Jun 5, 2026, 4:00 PM EST
Richelieu Hardware Income Statement
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 | Feb '26 Feb 28, 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 |
| 1,986 | 1,964 | 1,832 | 1,788 | 1,803 | 1,440 | |
Revenue Growth (YoY) | 6.37% | 7.19% | 2.49% | -0.83% | 25.16% | 27.71% |
Cost of Revenue | 1,771 | 1,750 | 1,631 | 1,557 | 1,515 | 1,206 |
Gross Profit | 214.7 | 213.88 | 201.42 | 230.4 | 287.44 | 234.4 |
Depreciation & Amortization Expenses | 76.63 | 75.85 | 68.96 | 60.93 | 48.65 | 36.96 |
Total Operating Expenses | 76.63 | 75.85 | 68.96 | 60.93 | 48.65 | 36.96 |
Operating Income | 138.07 | 138.03 | 132.46 | 169.48 | 238.8 | 197.44 |
Interest Expense | -13.69 | -14.35 | -11.66 | -13.28 | -7.14 | -2.7 |
Total Non-Operating Income (Expense) | -13.69 | -14.35 | -11.66 | -13.28 | -7.14 | -2.7 |
Pretax Income | 124.38 | 123.69 | 120.81 | 156.2 | 231.65 | 194.74 |
Provision for Income Taxes | 33.37 | 33.12 | 31.33 | 42.37 | 61.7 | 52.41 |
Net Income | 91.01 | 90.57 | 89.48 | 113.83 | 169.95 | 142.33 |
Minority Interest in Earnings | 4.63 | 4.75 | 3.73 | 2.35 | 1.56 | 0.57 |
Net Income to Common | 86.37 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 |
Net Income Growth | 2.36% | 0.08% | -23.07% | -33.80% | 18.78% | 66.35% |
Shares Outstanding (Basic) | 55 | 55 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 55 | 55 | 56 | 56 | 56 | 56 |
Shares Change (YoY) | -1.13% | -1.32% | -0.16% | -0.23% | -0.21% | -0.32% |
EPS (Basic) | 1.56 | 1.55 | 1.54 | 2.00 | 3.01 | 2.54 |
EPS (Diluted) | 1.57 | 1.55 | 1.53 | 1.98 | 2.99 | 2.51 |
EPS Growth | 3.29% | 1.31% | -22.73% | -33.78% | 19.12% | 67.33% |
Shares Outstanding | 54.99 | 54.91 | 55.22 | 56.09 | 55.79 | 55.84 |
Free Cash Flow | 202.31 | 187.17 | 103 | 228.56 | -55.44 | 87.35 |
Free Cash Flow Growth | 8.09% | 81.72% | -54.94% | - | - | -35.80% |
Free Cash Flow Per Share | 3.66 | 3.38 | 1.84 | 4.07 | -0.98 | 1.55 |
Dividends Per Share | 0.617 | 0.613 | 0.600 | 0.600 | 0.520 | 0.280 |
Dividend Growth | 0.54% | 2.20% | - | 15.38% | 85.71% | 39.93% |
Gross Margin | 10.81% | 10.89% | 10.99% | 12.89% | 15.94% | 16.27% |
Operating Margin | 6.95% | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
Profit Margin | 4.58% | 4.61% | 4.88% | 6.37% | 9.43% | 9.88% |
FCF Margin | 10.19% | 9.53% | 5.62% | 12.78% | -3.07% | 6.06% |
EBITDA | 214.7 | 213.88 | 201.42 | 230.4 | 287.44 | 234.4 |
EBIT | 138.07 | 138.03 | 132.46 | 169.48 | 238.8 | 197.44 |
EBIT Margin | 6.95% | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
Effective Tax Rate | 26.83% | 26.78% | 25.93% | 27.13% | 26.64% | 26.91% |