Richelieu Hardware Ltd. (TSX:RCH)
Canada flag Canada · Delayed Price · Currency is CAD
33.30
-0.30 (-0.89%)
Mar 28, 2025, 4:00 PM EST

Richelieu Hardware Statistics

Total Valuation

TSX:RCH has a market cap or net worth of CAD 1.84 billion. The enterprise value is 2.07 billion.

Market Cap 1.84B
Enterprise Value 2.07B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date Apr 8, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:RCH has 55.30 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class n/a
Shares Outstanding 55.30M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 8.00%
Owned by Institutions (%) 53.54%
Float 50.88M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 18.07.

PE Ratio 21.76
Forward PE 18.07
PS Ratio 1.01
PB Ratio 1.98
P/TBV Ratio 2.55
P/FCF Ratio 17.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 19.95.

EV / Earnings 24.11
EV / Sales 1.13
EV / EBITDA 10.33
EV / EBIT 15.61
EV / FCF 19.95

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.28.

Current Ratio 3.12
Quick Ratio 1.01
Debt / Equity 0.28
Debt / EBITDA 1.32
Debt / FCF 2.55
Interest Coverage 11.36

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE) 9.74%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) 7.16%
Return on Capital Employed (ROCE) 11.98%
Revenue Per Employee 610,739
Profits Per Employee 28,585
Employee Count 3,000
Asset Turnover 1.35
Inventory Turnover 2.79

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 -22.54% in the last 52 weeks. The beta is 1.00, so TSX:RCH's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -22.54%
50-Day Moving Average 37.38
200-Day Moving Average 38.70
Relative Strength Index (RSI) 33.75
Average Volume (20 Days) 69,355

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 1.83 billion and earned 85.75 million in profits. Earnings per share was 1.53.

Revenue 1.83B
Gross Profit 201.42M
Operating Income 132.46M
Pretax Income 120.81M
Net Income 85.75M
EBITDA 162.95M
EBIT 132.46M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 41.39 million in cash and 264.60 million in debt, giving a net cash position of -223.21 million or -4.04 per share.

Cash & Cash Equivalents 41.39M
Total Debt 264.60M
Net Cash -223.21M
Net Cash Per Share -4.04
Equity (Book Value) 929.00M
Book Value Per Share 16.78
Working Capital 612.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.56 million and capital expenditures -29.95 million, giving a free cash flow of 103.61 million.

Operating Cash Flow 133.56M
Capital Expenditures -29.95M
Free Cash Flow 103.61M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 7.23% and 4.68%.

Gross Margin 10.99%
Operating Margin 7.23%
Pretax Margin 6.59%
Profit Margin 4.68%
EBITDA Margin 8.89%
EBIT Margin 7.23%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.61
Dividend Yield 1.83%
Dividend Growth (YoY) 0.55%
Years of Dividend Growth n/a
Payout Ratio 39.07%
Buyback Yield 0.16%
Shareholder Yield 1.99%
Earnings Yield 4.66%
FCF Yield 5.63%
Dividend Details

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 5.91 and a Piotroski F-Score of 6.

Altman Z-Score 5.91
Piotroski F-Score 6