Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 35.30
+0.85 (2.47%)
Sep 3, 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 | May '26 May 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 |
| 2,006 | 1,964 | 1,832 | 1,788 | 1,803 | 1,440 | |
Revenue Growth | 5.69% | 7.19% | 2.49% | -0.83% | 25.16% | 27.71% |
Cost of Revenue | 1,790 | 1,750 | 1,631 | 1,557 | 1,515 | 1,206 |
Gross Profit | 215.62 | 213.88 | 201.42 | 230.4 | 287.44 | 234.4 |
Amortization of Goodwill & Intangibles | 10.48 | 10.89 | 10.82 | 10.86 | 10.64 | 7.9 |
Operating Expenses | 77.25 | 75.85 | 68.96 | 60.93 | 48.65 | 36.96 |
Operating Income | 138.37 | 138.03 | 132.46 | 169.48 | 238.8 | 197.44 |
Interest Expense | -13.31 | -14.35 | -11.66 | -13.28 | -7.14 | -2.7 |
EBT Excluding Unusual Items | 125.06 | 123.69 | 120.81 | 156.2 | 231.65 | 194.74 |
Pretax Income | 125.06 | 123.69 | 120.81 | 156.2 | 231.65 | 194.74 |
Income Tax Expense | 33.6 | 33.12 | 31.33 | 42.37 | 61.7 | 52.41 |
Earnings From Continuing Operations | 91.46 | 90.57 | 89.48 | 113.83 | 169.95 | 142.33 |
Minority Interest in Earnings | -4.36 | -4.75 | -3.73 | -2.35 | -1.56 | -0.57 |
Net Income | 87.1 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 |
Net Income to Common | 87.1 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 |
Net Income Growth | 4.36% | 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 | -0.72% | -1.32% | -0.16% | -0.23% | -0.21% | -0.32% |
EPS (Basic) | 1.58 | 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 | 4.61% | 1.31% | -22.73% | -33.78% | 19.12% | 67.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 170.91 | 187.46 | 103.61 | 234.23 | -53.71 | 88.45 |
Free Cash Flow Per Share | 3.09 | 3.38 | 1.85 | 4.17 | -0.95 | 1.57 |
Dividend Per Share | 0.620 | 0.613 | 0.600 | 0.600 | 0.520 | 0.280 |
Dividend Growth | 2.18% | 2.20% | 0% | 15.38% | 85.71% | 39.93% |
Gross Margin | 10.75% | 10.89% | 10.99% | 12.89% | 15.94% | 16.27% |
Operating Margin | 6.90% | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
Profit Margin | 4.34% | 4.37% | 4.68% | 6.24% | 9.34% | 9.84% |
Free Cash Flow Margin | 8.52% | 9.54% | 5.66% | 13.10% | -2.98% | 6.14% |
EBITDA | 171.24 | 169.49 | 162.95 | 196.64 | 262.16 | 215.76 |
EBITDA Margin | 8.54% | 8.63% | 8.89% | 11.00% | 14.54% | 14.98% |
D&A For EBITDA | 32.87 | 31.46 | 30.49 | 27.17 | 23.36 | 18.32 |
EBIT | 138.37 | 138.03 | 132.46 | 169.48 | 238.8 | 197.44 |
EBIT Margin | 6.90% | 7.03% | 7.23% | 9.48% | 13.25% | 13.71% |
Effective Tax Rate | 26.87% | 26.77% | 25.93% | 27.13% | 26.64% | 26.91% |