Canada
· Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 1.80 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TSX:RCH has 55.30 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 54.45% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 19.20.
| PE Ratio | 21.56 |
| Forward PE | 19.20 |
| PS Ratio | 0.97 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 19.16.
| EV / Earnings | 24.96 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 15.90 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.04 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 622,352 |
| Profits Per Employee | 28,128 |
| Employee Count | 3,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TSX:RCH has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.99, so TSX:RCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 86,129 |
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 1.87 billion and earned 84.38 million in profits. Earnings per share was 1.51.
| Revenue | 1.87B |
| Gross Profit | 203.40M |
| Operating Income | 132.43M |
| Pretax Income | 119.58M |
| Net Income | 84.38M |
| EBITDA | 164.94M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 34.44 million in cash and 334.45 million in debt, giving a net cash position of -300.01 million or -5.43 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 334.45M |
| Net Cash | -300.01M |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 946.93M |
| Book Value Per Share | 17.08 |
| Working Capital | 613.19M |
Cash Flow
In the last 12 months, operating cash flow was 136.72 million and capital expenditures -26.79 million, giving a free cash flow of 109.92 million.
| Operating Cash Flow | 136.72M |
| Capital Expenditures | -26.79M |
| Free Cash Flow | 109.92M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 10.89%, with operating and profit margins of 7.09% and 4.52%.
| Gross Margin | 10.89% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.10% |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |