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 Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
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 |
Net Income | 92.45 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 |
Depreciation & Amortization | 77.42 | 74.58 | 67.69 | 59.88 | 47.75 | 36.01 |
Other Amortization | 1.26 | 1.26 | 1.27 | 1.05 | 0.89 | 0.94 |
Stock-Based Compensation | 2.95 | 2.75 | 2.9 | 2.57 | 2.65 | 1.99 |
Other Operating Activities | 14.63 | 16.06 | 8.09 | 15.51 | 8.11 | 2.28 |
Change in Accounts Receivable | -0.01 | -0.01 | - | - | - | - |
Change in Inventory | -107.1 | -33.6 | - | - | - | - |
Change in Other Net Operating Assets | 54.04 | 55.52 | -32.14 | 80.17 | -260.65 | -78.59 |
Operating Cash Flow | 164.65 | 202.38 | 133.56 | 270.66 | -32.86 | 104.41 |
Operating Cash Flow Growth | 2.38% | 51.53% | -50.65% | - | - | -29.70% |
Investing Activities
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 |
Capital Expenditures | -17.58 | -14.92 | -29.95 | -36.43 | -20.85 | -15.96 |
Cash Acquisitions | -51.22 | -47.06 | -20.29 | -19.69 | -44.26 | -49.44 |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.6 | -2.69 | -1.8 | -1.1 |
Sale (Purchase) of Real Estate | - | - | -0.01 | -2.98 | 0.08 | - |
Investing Cash Flow | -69.09 | -62.27 | -50.84 | -61.79 | -66.83 | -66.49 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -52.71 | -44.31 | -39.41 | -31.06 | -25.87 |
Lease Payments | -53.61 | -48.66 | -41.1 | -34.11 | -25.91 | -19.45 |
Net Debt Issued (Repaid) | 0.33 | -52.71 | -44.31 | -39.41 | -31.06 | -25.87 |
Issuance of Common Stock | 5.48 | 3.58 | 3.45 | 8.55 | 6.28 | 5.16 |
Repurchase of Common Stock | -21.98 | -16.24 | -38.71 | -0.77 | -12.29 | -13.09 |
Common Dividends Paid | -34.23 | -33.88 | -33.5 | -33.52 | -29.08 | -15.65 |
Other Financing Activities | -5.56 | -5.12 | -4.8 | -7.2 | -3.81 | -0.51 |
Financing Cash Flow | -55.95 | -104.37 | -117.87 | -72.36 | -69.95 | -53.69 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.18 | -0.82 | -0.84 | -0.81 | -1.05 | 0.55 |
Net Cash Flow | 38.43 | 34.92 | -35.99 | 135.7 | -170.7 | -15.22 |
Free Cash Flow
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 |
Free Cash Flow | 147.07 | 187.46 | 103.61 | 234.23 | -53.71 | 88.45 |
Free Cash Flow Growth | 1.57% | 80.93% | -55.77% | - | - | -35.99% |
Free Cash Flow Margin | 7.11% | 9.54% | 5.66% | 13.10% | -2.98% | 6.14% |
Free Cash Flow Per Share | 2.67 | 3.38 | 1.85 | 4.17 | -0.95 | 1.57 |
Levered Free Cash Flow | 106.31 | 154.86 | 88.16 | 194.19 | -109.36 | 45.61 |
Unlevered Free Cash Flow | 114.57 | 163.82 | 95.45 | 202.49 | -104.9 | 47.29 |
Free Cash Flow After Leases | 93.46 | 138.8 | 62.51 | 200.12 | -79.62 | 69 |
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 |
Cash Interest Paid | 1.69 | 3.24 | 2.33 | 6.39 | 3.31 | - |
Cash Income Tax Paid | 34.98 | 32.12 | 37.55 | 61.49 | 72.83 | 36.7 |
Change in Working Capital | -24.07 | 21.91 | -32.14 | 80.17 | -260.65 | -78.59 |