Canada · Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
TSX:RCH has a market cap or net worth of CAD 2.22 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TSX:RCH has 55.01 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 59.48% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 21.72.
| PE Ratio | 25.81 |
| Forward PE | 21.72 |
| PS Ratio | 1.12 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 12.18.
| EV / Earnings | 28.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 17.87 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 620,595 |
| Profits Per Employee | 26,992 |
| Employee Count | 3,200 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TSX:RCH has paid 33.37 million in taxes.
| Income Tax | 33.37M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.91, so TSX:RCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 94,371 |
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 1.99 billion and earned 86.37 million in profits. Earnings per share was 1.56.
| Revenue | 1.99B |
| Gross Profit | 214.70M |
| Operating Income | 138.07M |
| Pretax Income | 124.38M |
| Net Income | 86.37M |
| EBITDA | 170.31M |
| EBIT | 138.07M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 30.29 million in cash and 279.39 million in debt, with a net cash position of -249.11 million or -4.53 per share.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 279.39M |
| Net Cash | -249.11M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 964.07M |
| Book Value Per Share | 17.48 |
| Working Capital | 625.75M |
Cash Flow
In the last 12 months, operating cash flow was 215.85 million and capital expenditures -13.25 million, giving a free cash flow of 202.60 million.
| Operating Cash Flow | 215.85M |
| Capital Expenditures | -13.25M |
| Depreciation & Amortization | 32.25M |
| Net Borrowing | -54.50M |
| Free Cash Flow | 202.60M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 10.81%, with operating and profit margins of 6.95% and 4.35%.
| Gross Margin | 10.81% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.95% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.38% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.90% |
| FCF Yield | 9.14% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |