Canada · Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 2.07 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
TSX:RCH has 54.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 54.85M |
| Shares Outstanding | 54.85M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 59.16% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 20.56.
| PE Ratio | 22.50 |
| Forward PE | 20.56 |
| PS Ratio | 1.00 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 15.93.
| EV / Earnings | 25.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.12 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.36 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 646,424 |
| Profits Per Employee | 28,890 |
| Employee Count | 3,200 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TSX:RCH has paid 35.76 million in taxes.
| Income Tax | 35.76M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.85, so TSX:RCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 84,470 |
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 2.07 billion and earned 92.45 million in profits. Earnings per share was 1.68.
| Revenue | 2.07B |
| Gross Profit | 224.07M |
| Operating Income | 145.39M |
| Pretax Income | 132.17M |
| Net Income | 92.45M |
| EBITDA | 179.69M |
| EBIT | 145.39M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 80.86 million in cash and 346.81 million in debt, with a net cash position of -265.95 million or -4.85 per share.
| Cash & Cash Equivalents | 80.86M |
| Total Debt | 346.81M |
| Net Cash | -265.95M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 18.19 |
| Working Capital | 702.59M |
Cash Flow
In the last 12 months, operating cash flow was 164.65 million and capital expenditures -17.58 million, giving a free cash flow of 147.07 million.
| Operating Cash Flow | 164.65M |
| Capital Expenditures | -17.58M |
| Depreciation & Amortization | 34.30M |
| Net Borrowing | 334,000 |
| Free Cash Flow | 147.07M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 10.83%, with operating and profit margins of 7.03% and 4.47%.
| Gross Margin | 10.83% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.03% |
| FCF Payout Ratio | 23.36% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.09% |
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 |
Analyst Forecast
The average price target for TSX:RCH is 40.75, which is 7.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.75 |
| Price Target Difference | 7.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 11.70% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |