Canada · Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 1.98 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.21B |
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 (%) | 49.40% |
| Float | 50.79M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 20.62.
| PE Ratio | 23.53 |
| Forward PE | 20.62 |
| PS Ratio | 1.02 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 15.23.
| EV / Earnings | 26.06 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.36 |
| EV / FCF | 15.23 |
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 -4.59% 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 | -4.59% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 140,784 |
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 1.66%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.33% |
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 |