Richelieu Hardware Ltd. (TSX:RCH)
Canada flag Canada · Delayed Price · Currency is CAD
35.30
+0.85 (2.47%)
Sep 3, 2026, 4:00 PM EST

Richelieu Hardware Ratios and Metrics

Millions CAD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
1,9362,1632,2702,4062,1812,363
Market Cap Growth
-2.66%-4.71%-5.66%10.32%-7.73%10.63%
Enterprise Value
2,2152,3922,4682,6082,3912,384
Last Close Price
35.3038.8139.9141.1536.7939.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
22.4825.2026.4721.5812.9516.67
Forward PE
19.5522.6124.4420.4715.2719.59
PS Ratio
0.971.101.241.351.211.64
PB Ratio
1.982.242.442.652.663.53
P/TBV Ratio
2.592.933.153.433.504.71
P/FCF Ratio
11.3311.5421.9110.27-26.72
P/OCF Ratio
10.3010.6916.998.89-22.64

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
1.101.221.351.461.331.66
EV/EBITDA Ratio
10.3314.1115.1513.269.1211.05
EV/EBIT Ratio
16.0117.3318.6315.3910.0112.07
EV/FCF Ratio
12.9612.7623.8211.14-26.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.310.290.280.230.320.15
Debt / EBITDA Ratio
1.421.301.320.910.920.43
Debt / FCF Ratio
1.791.482.550.89-1.13
Net Debt / Equity Ratio
0.280.240.240.180.300.06
Net Debt / EBITDA Ratio
1.611.371.370.830.930.19
Net Debt / FCF Ratio
1.621.232.150.70-4.520.46
Asset Turnover
1.361.381.351.381.601.66
Inventory Turnover
2.922.982.792.532.873.53
Quick Ratio
1.011.131.011.170.701.27
Current Ratio
3.053.293.123.622.623.25
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%