Richelieu Hardware Ltd. (TSX:RCH)

Richelieu Hardware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	28.94	45.52	41.39	46.33	21.22	58.71
Cash & Short-Term Investments	28.94	45.52	41.39	46.33	21.22	58.71
Cash Growth	-24.82%	9.99%	-10.66%	118.32%	-63.85%	-20.59%
Accounts Receivable	279.04	257.31	239.74	219.09	221.62	199.59
Other Receivables	3.54	5.5	10.13	12.62	-	-
Receivables	282.58	262.81	249.88	231.71	221.62	199.59
Inventory	611.62	576.36	598.67	572.35	660.24	395.46
Prepaid Expenses	14.17	11.32	11.47	8.91	7.07	5.42
Other Current Assets	-	0.13	0.4	0.18	0.62	-
Total Current Assets	937.31	896.15	901.8	859.47	910.77	659.18
Property, Plant & Equipment	307.11	309.11	274.28	245.18	171.04	133.25
Goodwill	159.88	155.69	140.4	135.09	127.46	110.78
Other Intangible Assets	67.83	68.38	64.62	67.81	66.6	53.91
Long-Term Deferred Tax Assets	15.05	14.63	13.04	7.42	8	7.06
Total Assets	1,487	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	160.18	150.88	157.81	157.49	156.57	141.98
Accrued Expenses	6.99	11.45	10.01	12.3	13.34	12.87
Short-Term Debt	54.47	22.89	53.67	22.62	133.21	-
Current Portion of Long-Term Debt	7.5	7.6	3.53	2.94	5.21	5.34
Current Portion of Leases	51.79	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	26.92	27.52	19.84	-	-	0.16
Total Current Liabilities	307.85	272.12	288.88	237.7	348.22	202.8
Long-Term Debt	1.18	2.27	2.37	2.41	0.86	1.1
Long-Term Leases	190.2	194.59	163.8	143.34	95.71	71.88
Long-Term Deferred Tax Liabilities	10.91	10.25	10.09	11.17	10.05	9.87
Other Long-Term Liabilities	-	-	-	12.19	9.21	9.59
Total Liabilities	510.14	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	83.94	78.9	75.15	72.29	61.83	54.61
Additional Paid-In Capital	13.17	12.8	11.18	9.04	8.4	7.05
Retained Earnings	844.35	832.97	801.88	794.97	719.19	590.52
Comprehensive Income & Other	32.77	37.26	38.3	28.59	27.74	14.26
Total Common Equity	974.24	961.94	926.51	904.89	817.16	666.44
Minority Interest	2.79	2.78	2.49	3.26	2.66	2.5
Shareholders' Equity	977.02	964.72	929	908.16	819.81	668.94
Total Liabilities & Equity	1,487	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	305.14	276.91	264.6	209.29	264.13	99.49
Net Cash (Debt)	-276.2	-231.39	-223.21	-162.96	-242.91	-40.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.00	-4.18	-3.98	-2.90	-4.31	-0.72
Filing Date Shares Outstanding	54.83	54.93	55.22	56.12	55.78	55.85
Total Common Shares Outstanding	54.83	54.91	55.22	56.09	55.78	55.84
Working Capital	629.46	624.03	612.92	621.76	562.55	456.38
Book Value Per Share	17.77	17.52	16.78	16.13	14.65	11.93
Tangible Book Value	746.54	737.87	721.5	702	623.1	501.76
Tangible Book Value Per Share	13.61	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error