Richelieu Hardware Ltd. (TSX:RCH)
Canada flag Canada · Delayed Price · Currency is CAD
36.46
+0.96 (2.70%)
Oct 14, 2025, 4:00 PM EDT

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 Cap1.96B
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
Financial Ratio History

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 Count3,000
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.

Revenue1.93B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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