Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 1.96 billion. The enterprise value is 2.19 billion.
Market Cap | 1.96B |
Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
TSX:RCH has 55.22 million shares outstanding. The number of shares has decreased by -1.13% in one year.
Current Share Class | 55.22M |
Shares Outstanding | 55.22M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 8.01% |
Owned by Institutions (%) | 49.51% |
Float | 50.79M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 20.45.
PE Ratio | 23.34 |
Forward PE | 20.45 |
PS Ratio | 1.02 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 13.54 |
P/OCF Ratio | 12.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 15.12.
EV / Earnings | 25.87 |
EV / Sales | 1.14 |
EV / EBITDA | 10.55 |
EV / EBIT | 16.24 |
EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.21 |
Quick Ratio | 1.07 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.31 |
Debt / FCF | 1.88 |
Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 9.45% |
Return on Assets (ROA) | 5.99% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 11.68% |
Revenue Per Employee | 643,093 |
Profits Per Employee | 28,217 |
Employee Count | 3,000 |
Asset Turnover | 1.37 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:RCH has paid 31.55 million in taxes.
Income Tax | 31.55M |
Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.81, so TSX:RCH's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -9.26% |
50-Day Moving Average | 35.36 |
200-Day Moving Average | 35.72 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 127,804 |
Short Selling Information
The latest short interest is 274,347, so 0.49% of the outstanding shares have been sold short.
Short Interest | 274,347 |
Short Previous Month | 220,550 |
Short % of Shares Out | 0.49% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:RCH had revenue of CAD 1.93 billion and earned 84.65 million in profits. Earnings per share was 1.52.
Revenue | 1.93B |
Gross Profit | 208.91M |
Operating Income | 134.82M |
Pretax Income | 120.68M |
Net Income | 84.65M |
EBITDA | 170.45M |
EBIT | 134.82M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 45.57 million in cash and 272.37 million in debt, giving a net cash position of -226.80 million or -4.11 per share.
Cash & Cash Equivalents | 45.57M |
Total Debt | 272.37M |
Net Cash | -226.80M |
Net Cash Per Share | -4.11 |
Equity (Book Value) | 958.40M |
Book Value Per Share | 17.31 |
Working Capital | 632.74M |
Cash Flow
In the last 12 months, operating cash flow was 160.82 million and capital expenditures -16.03 million, giving a free cash flow of 144.80 million.
Operating Cash Flow | 160.82M |
Capital Expenditures | -16.03M |
Free Cash Flow | 144.80M |
FCF Per Share | 2.62 |
Margins
Gross margin is 10.83%, with operating and profit margins of 6.99% and 4.39%.
Gross Margin | 10.83% |
Operating Margin | 6.99% |
Pretax Margin | 6.26% |
Profit Margin | 4.39% |
EBITDA Margin | 8.83% |
EBIT Margin | 6.99% |
FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 0.61 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 2.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.32% |
Buyback Yield | 1.13% |
Shareholder Yield | 2.85% |
Earnings Yield | 4.32% |
FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 3, 2016. It was a forward split with a ratio of 3.
Last Split Date | Mar 3, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
TSX:RCH has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
Altman Z-Score | 5.52 |
Piotroski F-Score | 5 |