Canada · Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 2.35 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TSX:RCH has 54.93 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 54.93M |
| Shares Outstanding | 54.93M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 50.00% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 23.67.
| PE Ratio | 27.57 |
| Forward PE | 23.67 |
| PS Ratio | 1.20 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 13.79.
| EV / Earnings | 30.08 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.70 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.48 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 654,676 |
| Profits Per Employee | 28,608 |
| Employee Count | 3,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TSX:RCH has paid 33.12 million in taxes.
| Income Tax | 33.12M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.93, so TSX:RCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 128,171 |
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 1.96 billion and earned 85.82 million in profits. Earnings per share was 1.55.
| Revenue | 1.96B |
| Gross Profit | 213.88M |
| Operating Income | 138.03M |
| Pretax Income | 123.69M |
| Net Income | 85.82M |
| EBITDA | 213.88M |
| EBIT | 138.03M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 45.52 million in cash and 276.91 million in debt, with a net cash position of -231.39 million or -4.21 per share.
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 276.91M |
| Net Cash | -231.39M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 964.72M |
| Book Value Per Share | 17.52 |
| Working Capital | 624.03M |
Cash Flow
In the last 12 months, operating cash flow was 202.38 million and capital expenditures -15.21 million, giving a free cash flow of 187.17 million.
| Operating Cash Flow | 202.38M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 187.17M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 10.89%, with operating and profit margins of 7.03% and 4.37%.
| Gross Margin | 10.89% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.03% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.48% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.66% |
| FCF Yield | 7.97% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |