Richelieu Hardware Ltd. (TSX:RCH)
35.30
+0.85 (2.47%)
Sep 3, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,936 | 2,163 | 2,270 | 2,406 | 2,181 | 2,363 | |
Market Cap Growth | -2.66% | -4.71% | -5.66% | 10.32% | -7.73% | 10.63% |
Enterprise Value | 2,215 | 2,392 | 2,468 | 2,608 | 2,391 | 2,384 |
Last Close Price | 35.30 | 38.81 | 39.91 | 41.15 | 36.79 | 39.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 22.48 | 25.20 | 26.47 | 21.58 | 12.95 | 16.67 |
Forward PE | 19.55 | 22.61 | 24.44 | 20.47 | 15.27 | 19.59 |
PS Ratio | 0.97 | 1.10 | 1.24 | 1.35 | 1.21 | 1.64 |
PB Ratio | 1.98 | 2.24 | 2.44 | 2.65 | 2.66 | 3.53 |
P/TBV Ratio | 2.59 | 2.93 | 3.15 | 3.43 | 3.50 | 4.71 |
P/FCF Ratio | 11.33 | 11.54 | 21.91 | 10.27 | - | 26.72 |
P/OCF Ratio | 10.30 | 10.69 | 16.99 | 8.89 | - | 22.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.10 | 1.22 | 1.35 | 1.46 | 1.33 | 1.66 |
EV/EBITDA Ratio | 10.33 | 14.11 | 15.15 | 13.26 | 9.12 | 11.05 |
EV/EBIT Ratio | 16.01 | 17.33 | 18.63 | 15.39 | 10.01 | 12.07 |
EV/FCF Ratio | 12.96 | 12.76 | 23.82 | 11.14 | - | 26.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.31 | 0.29 | 0.28 | 0.23 | 0.32 | 0.15 |
Debt / EBITDA Ratio | 1.42 | 1.30 | 1.32 | 0.91 | 0.92 | 0.43 |
Debt / FCF Ratio | 1.79 | 1.48 | 2.55 | 0.89 | - | 1.13 |
Net Debt / Equity Ratio | 0.28 | 0.24 | 0.24 | 0.18 | 0.30 | 0.06 |
Net Debt / EBITDA Ratio | 1.61 | 1.37 | 1.37 | 0.83 | 0.93 | 0.19 |
Net Debt / FCF Ratio | 1.62 | 1.23 | 2.15 | 0.70 | -4.52 | 0.46 |
Asset Turnover | 1.36 | 1.38 | 1.35 | 1.38 | 1.60 | 1.66 |
Inventory Turnover | 2.92 | 2.98 | 2.79 | 2.53 | 2.87 | 3.53 |
Quick Ratio | 1.01 | 1.13 | 1.01 | 1.17 | 0.70 | 1.27 |
Current Ratio | 3.05 | 3.29 | 3.12 | 3.62 | 2.62 | 3.25 |
Return on Equity (ROE) | 9.51% | 9.56% | 9.74% | 13.18% | 22.83% | 23.27% |
Return on Assets (ROA) | 5.85% | 6.08% | 6.11% | 8.15% | 13.28% | 14.22% |
Return on Invested Capital (ROIC) | 8.21% | 8.61% | 8.83% | 11.58% | 19.77% | 22.65% |
Return on Capital Employed (ROCE) | 11.70% | 11.80% | 12.00% | 15.70% | 25.50% | 25.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 4.50% | 3.97% | 3.78% | 4.63% | 7.72% | 6.00% |
FCF Yield | 8.83% | 8.67% | 4.57% | 9.74% | -2.46% | 3.74% |
Dividend Yield | 1.77% | 1.58% | 1.50% | 1.46% | 1.41% | 0.71% |
Payout Ratio | 39.18% | 39.48% | 39.07% | 30.07% | 17.27% | 11.04% |
Buyback Yield / Dilution | 0.72% | 1.32% | 0.16% | 0.23% | 0.21% | 0.32% |
Total Shareholder Return | 2.50% | 2.90% | 1.67% | 1.69% | 1.63% | 1.03% |