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 Ratios and Metrics
Market cap in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 2,149 | 2,157 | 2,268 | 2,412 | 2,176 | 2,364 | |
Market Cap Growth | 12.86% | -4.91% | -5.95% | 10.83% | -7.94% | 11.82% |
Enterprise Value | 2,401 | 2,334 | 2,449 | 2,537 | 2,387 | 2,381 |
Last Close Price | 39.20 | 39.28 | 41.08 | 43.00 | 39.01 | 42.33 |
PE Ratio | 25.12 | 25.34 | 26.85 | 21.72 | 13.05 | 16.86 |
Forward PE | 21.14 | 22.61 | 24.44 | 20.47 | 15.27 | 19.59 |
PS Ratio | 1.08 | 1.10 | 1.24 | 1.35 | 1.21 | 1.64 |
PB Ratio | 2.23 | 2.24 | 2.45 | 2.67 | 2.66 | 3.55 |
P/TBV Ratio | 2.25 | 2.26 | 2.49 | 2.67 | 2.69 | 3.59 |
P/FCF Ratio | 10.61 | 11.52 | 22.02 | 10.55 | - | 27.06 |
P/OCF Ratio | 9.96 | 10.66 | 16.99 | 8.91 | - | 22.64 |
EV/Sales Ratio | 1.21 | 1.19 | 1.34 | 1.42 | 1.32 | 1.65 |
EV/EBITDA Ratio | 11.25 | 10.91 | 12.16 | 11.01 | 8.31 | 10.16 |
EV/EBIT Ratio | 17.39 | 16.91 | 18.49 | 14.97 | 10.00 | 12.06 |
EV/FCF Ratio | 11.85 | 12.47 | 23.78 | 11.10 | - | 27.25 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.24 | 0.19 | 0.28 | 0.11 |
Debt / EBITDA Ratio | 1.30 | 1.30 | 1.31 | 0.91 | 0.92 | 0.42 |
Debt / FCF Ratio | 1.38 | 1.48 | 2.57 | 0.92 | - | 1.14 |
Net Debt / Equity Ratio | 0.26 | 0.24 | 0.24 | 0.18 | 0.30 | 0.06 |
Net Debt / EBITDA Ratio | 1.16 | 1.08 | 1.11 | 0.71 | 0.85 | 0.17 |
Net Debt / FCF Ratio | 1.23 | 1.24 | 2.17 | 0.71 | -4.38 | 0.47 |
Asset Turnover | 1.37 | 1.38 | 1.35 | 1.38 | 1.60 | 1.66 |
Inventory Turnover | 3.02 | 2.98 | 2.79 | 2.53 | 2.87 | 3.53 |
Quick Ratio | 1.04 | 1.13 | 1.01 | 1.17 | 0.70 | 1.27 |
Current Ratio | 3.21 | 3.29 | 3.12 | 3.62 | 2.62 | 3.25 |
Return on Equity (ROE) | 9.44% | 9.57% | 9.74% | 13.17% | 22.83% | 23.27% |
Return on Assets (ROA) | 6.98% | 7.12% | 7.24% | 9.50% | 15.59% | 16.63% |
Return on Invested Capital (ROIC) | 8.13% | 8.35% | 8.59% | 11.27% | 19.01% | 21.74% |
Return on Capital Employed (ROCE) | 11.80% | 12.12% | 12.14% | 16.84% | 28.14% | 28.47% |
Earnings Yield | 4.02% | 3.95% | 3.72% | 4.60% | 7.66% | 5.93% |
FCF Yield | 9.43% | 8.68% | 4.54% | 9.48% | - | 3.70% |
Dividend Yield | 1.60% | 1.65% | 1.57% | 1.43% | 1.36% | 0.84% |
Payout Ratio | 39.38% | 41.67% | 41.94% | 30.80% | 17.56% | 14.03% |
Buyback Yield / Dilution | 1.00% | 1.32% | 0.16% | 0.23% | 0.21% | 0.32% |
Total Shareholder Return | 2.60% | 2.97% | 1.73% | 1.66% | 1.57% | 1.16% |