Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 37.72
-0.17 (-0.45%)
Oct 19, 2026, 1:55 PM EST
Richelieu Hardware Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
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 |
Cash & Equivalents | 80.86 | 45.52 | 41.39 | 46.33 | 21.22 | 58.71 |
Cash & Short-Term Investments | 80.86 | 45.52 | 41.39 | 46.33 | 21.22 | 58.71 |
Cash Growth | 77.45% | 9.99% | -10.66% | 118.32% | -63.85% | -20.59% |
Accounts Receivable | 295.42 | 257.31 | 239.74 | 219.09 | 221.62 | 199.59 |
Other Receivables | 1.23 | 5.5 | 10.13 | 12.62 | - | - |
Receivables | 296.65 | 262.81 | 249.88 | 231.71 | 221.62 | 199.59 |
Inventory | 625.83 | 576.36 | 598.67 | 572.35 | 660.24 | 395.46 |
Prepaid Expenses | 14.41 | 11.32 | 11.47 | 8.91 | 7.07 | 5.42 |
Other Current Assets | 0.02 | 0.13 | 0.4 | 0.18 | 0.62 | - |
Total Current Assets | 1,018 | 896.15 | 901.8 | 859.47 | 910.77 | 659.18 |
Property, Plant & Equipment | 304.19 | 309.11 | 274.28 | 245.18 | 171.04 | 133.25 |
Goodwill | 169 | 155.69 | 140.4 | 135.09 | 127.46 | 110.78 |
Other Intangible Assets | 74.05 | 68.38 | 64.62 | 67.81 | 66.6 | 53.91 |
Long-Term Deferred Tax Assets | 15.33 | 14.63 | 13.04 | 7.42 | 8 | 7.06 |
Total Assets | 1,580 | 1,444 | 1,394 | 1,315 | 1,284 | 964.18 |
Liabilities
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 |
Accounts Payable | 186.72 | 150.88 | 157.81 | 157.49 | 156.57 | 141.98 |
Accrued Expenses | 6.71 | 11.45 | 10.01 | 12.3 | 13.34 | 12.87 |
Short-Term Debt | 30 | 22.89 | 53.67 | 22.62 | 133.21 | - |
Current Portion of Long-Term Debt | 12.08 | 7.6 | 3.53 | 2.94 | 5.21 | 5.34 |
Current Portion of Leases | 53.55 | 49.57 | 41.23 | 37.99 | 29.15 | 21.17 |
Current Income Taxes Payable | - | 2.23 | 2.77 | 4.37 | 10.75 | 21.28 |
Other Current Liabilities | 26.12 | 27.52 | 19.84 | - | - | 0.16 |
Total Current Liabilities | 315.18 | 272.12 | 288.88 | 237.7 | 348.22 | 202.8 |
Long-Term Debt | 62.67 | 2.27 | 2.37 | 2.41 | 0.86 | 1.1 |
Long-Term Leases | 188.51 | 194.59 | 163.8 | 143.34 | 95.71 | 71.88 |
Long-Term Deferred Tax Liabilities | 13.14 | 10.25 | 10.09 | 11.17 | 10.05 | 9.87 |
Other Long-Term Liabilities | - | - | - | 12.19 | 9.21 | 9.59 |
Total Liabilities | 579.5 | 479.24 | 465.13 | 406.81 | 464.05 | 295.24 |
Shareholders' Equity
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 |
Common Stock | 84.49 | 78.9 | 75.15 | 72.29 | 61.83 | 54.61 |
Additional Paid-In Capital | 13.82 | 12.8 | 11.18 | 9.04 | 8.4 | 7.05 |
Retained Earnings | 865.01 | 832.97 | 801.88 | 794.97 | 719.19 | 590.52 |
Comprehensive Income & Other | 34.54 | 37.26 | 38.3 | 28.59 | 27.74 | 14.26 |
Total Common Equity | 997.86 | 961.94 | 926.51 | 904.89 | 817.16 | 666.44 |
Minority Interest | 2.98 | 2.78 | 2.49 | 3.26 | 2.66 | 2.5 |
Shareholders' Equity | 1,001 | 964.72 | 929 | 908.16 | 819.81 | 668.94 |
Total Liabilities & Equity | 1,580 | 1,444 | 1,394 | 1,315 | 1,284 | 964.18 |
Additional Metrics
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 |
Total Debt | 346.81 | 276.91 | 264.6 | 209.29 | 264.13 | 99.49 |
Net Cash (Debt) | -265.95 | -231.39 | -223.21 | -162.96 | -242.91 | -40.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.83 | -4.18 | -3.98 | -2.90 | -4.31 | -0.72 |
Filing Date Shares Outstanding | 54.85 | 54.93 | 55.22 | 56.12 | 55.78 | 55.85 |
Total Common Shares Outstanding | 54.85 | 54.91 | 55.22 | 56.09 | 55.78 | 55.84 |
Working Capital | 702.59 | 624.03 | 612.92 | 621.76 | 562.55 | 456.38 |
Book Value Per Share | 18.19 | 17.52 | 16.78 | 16.13 | 14.65 | 11.93 |
Tangible Book Value | 754.81 | 737.87 | 721.5 | 702 | 623.1 | 501.76 |
Tangible Book Value Per Share | 13.76 | 13.44 | 13.07 | 12.52 | 11.17 | 8.99 |
Land | - | 7.65 | 6.67 | 6.66 | 3.68 | 3.76 |
Buildings | - | 46.56 | 40.92 | 37.9 | 31.3 | 31.38 |
Machinery | - | 165.97 | 162.42 | 143.04 | 135.76 | 115.65 |
Leasehold Improvements | - | 28.77 | 27.55 | 18.77 | 12.23 | 9.48 |