Canada · Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 1.95 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TSX:RCH has 54.84 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 52.56% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 19.73.
| PE Ratio | 22.69 |
| Forward PE | 19.73 |
| PS Ratio | 0.97 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.07.
| EV / Earnings | 25.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 16.14 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.79 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 626,801 |
| Profits Per Employee | 27,219 |
| Employee Count | 3,200 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TSX:RCH has paid 33.60 million in taxes.
| Income Tax | 33.60M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.90, so TSX:RCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 190,783 |
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 2.01 billion and earned 87.10 million in profits. Earnings per share was 1.57.
| Revenue | 2.01B |
| Gross Profit | 215.62M |
| Operating Income | 138.37M |
| Pretax Income | 125.06M |
| Net Income | 87.10M |
| EBITDA | 171.24M |
| EBIT | 138.37M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 28.94 million in cash and 305.14 million in debt, with a net cash position of -276.20 million or -5.04 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 305.14M |
| Net Cash | -276.20M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 977.02M |
| Book Value Per Share | 17.77 |
| Working Capital | 629.46M |
Cash Flow
In the last 12 months, operating cash flow was 187.95 million and capital expenditures -17.04 million, giving a free cash flow of 170.91 million.
| Operating Cash Flow | 187.95M |
| Capital Expenditures | -17.04M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | -60.01M |
| Free Cash Flow | 170.91M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.90% and 4.34%.
| Gross Margin | 10.75% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.90% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.18% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.46% |
| FCF Yield | 8.74% |
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 38.50, which is 8.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.50 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | 9.41% |
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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |