Canada
· Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 1.99 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TSX:RCH has 55.31 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 55.31M |
| Shares Outstanding | 55.31M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 46.17% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 20.78.
| PE Ratio | 23.98 |
| Forward PE | 20.78 |
| PS Ratio | 1.05 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 20.94.
| EV / Earnings | 27.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.28 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.91 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 632,608 |
| Profits Per Employee | 27,821 |
| Employee Count | 3,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TSX:RCH has paid 30.86 million in taxes.
| Income Tax | 30.86M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.90, so TSX:RCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 57,074 |
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 1.90 billion and earned 83.46 million in profits. Earnings per share was 1.50.
| Revenue | 1.90B |
| Gross Profit | 204.84M |
| Operating Income | 132.11M |
| Pretax Income | 118.38M |
| Net Income | 83.46M |
| EBITDA | 166.37M |
| EBIT | 132.11M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 38.50 million in cash and 327.57 million in debt, giving a net cash position of -289.07 million or -5.23 per share.
| Cash & Cash Equivalents | 38.50M |
| Total Debt | 327.57M |
| Net Cash | -289.07M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 945.71M |
| Book Value Per Share | 17.05 |
| Working Capital | 614.23M |
Cash Flow
In the last 12 months, operating cash flow was 128.31 million and capital expenditures -19.32 million, giving a free cash flow of 108.99 million.
| Operating Cash Flow | 128.31M |
| Capital Expenditures | -19.32M |
| Free Cash Flow | 108.99M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 10.79%, with operating and profit margins of 6.96% and 4.40%.
| Gross Margin | 10.79% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.47% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |