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Richelieu Hardware Ltd.

Consumer Cyclical CA RCH

39.74CAD
0.32(0.81%)

Last update at 2026-06-03T20:00:00Z

Day Range

39.3339.75
LowHigh

52 Week Range

31.4345.03
LowHigh

Fundamentals

  • Previous Close 39.42
  • Market Cap2230.87M
  • Volume42315
  • P/E Ratio26.01
  • Dividend Yield1.52%
  • EBITDA170.31M
  • Revenue TTM1985.91M
  • Revenue Per Share TTM36.00
  • Gross Profit TTM 214.70M
  • Diluted EPS TTM1.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 123.69M 120.81M 156.20M 231.65M 194.74M
Minority interest - -3.72600M -2.35300M -1.55900M -0.56700M
Net income 85.82M 85.75M 111.47M 168.39M 141.76M
Selling general administrative - 245.29M 232.58M 213.90M 166.27M
Selling and marketing expenses - - 216.00M - -
Gross profit 138.03M 450.32M 230.40M 507.25M 409.55M
Reconciled depreciation - 68.96M 60.93M 48.65M 36.96M
Ebit 138.03M 132.46M 169.48M 238.80M 197.44M
Ebitda 213.88M 201.42M 230.40M 287.44M 234.40M
Depreciation and amortization 75.85M 68.96M 60.93M 48.65M 36.96M
Non operating income net other - - - - -
Operating income 138.03M 132.46M 169.48M 238.80M 197.44M
Other operating expenses 1825.99M 1699.76M 1620.00M 1563.99M 1242.97M
Interest expense 14.35M 11.66M 13.28M 7.14M 2.70M
Tax provision - 31.32M 42.37M 61.70M 52.41M
Interest income - - - - -
Net interest income - -11.65600M -13.28000M -7.14400M -2.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.12M 31.32M 42.37M 61.70M 52.41M
Total revenue 1964.03M 1832.22M 1787.75M 1802.79M 1440.42M
Total operating expenses - 317.86M 60.93M 268.46M 212.11M
Cost of revenue 1825.99M 1381.90M 1557.35M 1295.53M 1030.87M
Total other income expense net -14.34500M -11.65600M -13.28000M -7.14400M -2.70000M
Discontinued operations - - - - -
Net income from continuing ops - 89.48M 113.83M 169.95M 142.33M
Net income applicable to common shares - 85.75M 111.47M 168.39M 141.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 1443.95M 1394.13M 1315.00M 1283.87M 964.18M
Intangible assets 68.38M 64.61M 67.81M 66.60M 53.91M
Earning assets - - - - -
Other current assets 11.32M - 835.80M 7.07M 5.42M
Total liab 479.24M 465.13M 237.70M 464.04M 295.24M
Total stockholder equity 961.94M 926.51M 904.90M 817.16M 666.44M
Deferred long term liab - - - - -
Other current liab 29.74M 19.84M 237.70M 10.75M 21.28M
Common stock 78.90M - 72.29M 61.83M 54.61M
Capital stock - 75.14M 72.29M 61.83M 54.61M
Retained earnings 832.97M 801.88M 75.80M 719.18M 590.52M
Other liab - - - 19.26M 19.46M
Good will 155.69M 140.40M 135.09M 127.46M 110.78M
Other assets - - - 8.00M 7.06M
Cash 45.52M 41.39M 23.70M 21.22M 58.71M
Cash and equivalents - - - 21.22M 58.71M
Total current liabilities 272.12M 288.88M 237.70M 348.22M 202.80M
Current deferred revenue - - -225.65300M - -
Net debt 231.39M 18.19M 185.59M 242.91M 40.79M
Short term debt 80.05M - 63.55M 167.56M 26.51M
Short long term debt - 57.21M 25.56M 138.42M 5.34M
Short long term debt total 276.91M - 209.29M 264.12M 99.49M
Other stockholder equity - - 755.91M 8.40M 7.05M
Property plant equipment - - - 171.04M 133.25M
Total current assets 896.15M 901.80M 859.50M 910.77M 659.18M
Long term investments - - - - -
Net tangible assets - - - 623.10M 501.76M
Short term investments - - - - -
Net receivables 262.94M 240.14M 231.88M 222.24M 199.59M
Long term debt - 2.37M 2.41M 0.86M 1.10M
Inventory 576.36M 598.67M 572.35M 660.24M 395.46M
Accounts payable 162.33M 167.83M 162.11M 169.91M 155.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 50.07M - 0.90M 27.74M 14.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00500M - -
Deferred long term asset charges - - - - -
Non current assets total 547.81M 492.33M 455.50M 373.09M 305.00M
Capital lease obligations - 205.03M 181.32M 124.85M 93.05M
Long term debt total - - - 96.56M 72.98M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -50.84200M -61.80000M -66.83300M -66.49000M
Change to liabilities - - - -20.20000M 38.90M
Total cashflows from investing activities -62.27100M -50.84200M -61.78700M -66.83300M -66.49000M
Net borrowings - -44.30500M -39.41400M -31.06000M -25.87000M
Total cash from financing activities -101.12700M -117.86700M -72.36000M -66.64100M -53.69100M
Change to operating activities - - - 0.05M 0.01M
Net income 85.82M 89.48M 113.83M 169.95M 142.33M
Change in cash 4.13M -35.99400M 135.70M -170.69500M -15.22100M
Begin period cash flow 41.39M 23.71M -111.98800M 58.71M 73.93M
End period cash flow 45.52M -12.28400M 23.71M -111.98800M 58.71M
Total cash from operating activities 199.14M 133.56M 270.66M -36.16900M 104.41M
Issuance of capital stock - 3.44M 8.55M 6.28M 5.16M
Depreciation 75.85M 68.96M 60.93M 48.65M 36.96M
Other cashflows from investing activities - -20.29000M -5.66700M -44.25500M -49.43600M
Dividends paid -35.76000M -35.96800M -33.52100M 29.58M 19.89M
Change to inventory - - 97.10M -240.50000M -117.50000M
Change to account receivables - - -16.90000M - -
Sale purchase of stock - -38.70700M -0.77300M -12.28900M -13.09400M
Other cashflows from financing activities -48.66400M -2.33200M -7.20400M -66.83300M -66.49000M
Change to netincome - - - 7.45M 4.27M
Capital expenditures 15.21M 30.55M 42.09M 22.58M 17.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.91M -32.14000M 80.17M -260.65200M -78.58500M
Stock based compensation - 2.90M 4.85M 2.65M 1.99M
Other non cash items 18.60M 11.66M 11.00M 3.83M 2.93M
Free cash flow 183.93M 103.00M 228.56M -58.74700M 87.35M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCH
Richelieu Hardware Ltd.		 0.32 0.81% 39.74 26.01 22.94 1.12 2.33 1.25 11.58
DII-B
Dorel Industries Inc		 -0.11 7.14% 1.43 - 20.58 0.17 0.73 0.52 -62.6857

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Profile

Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems solutions; decorative and functional panels; surfaces and quartz; baluster and railings; floor protection products; and power tools accessories. It also manufactures veneer sheets and edge banding products, decorative moldings, and components for the window and door industry, as well as custom products. The company serves kitchen and bathroom cabinet, storage and closet, home furnishing, and office furniture manufacturers; door and window manufacturers; residential and commercial woodworkers; and hardware retailers, such as renovation superstores. The company was incorporated in 1968 and is headquartered in Montreal, Canada.

Richelieu Hardware Ltd.

7900 Henri-Bourassa Boulevard West, Montreal, QC, Canada, H4S 1V4

Key Executives

Name Title Year Born
Mr. Richard Lord CEO, Pres & Exec. Director NA
Mr. Antoine Auclair C.A. VP & CFO NA
Mr. Denis Gagnon Vice-Pres of Information Technologies NA
Mr. Georges C. Forest Founder NA
Mr. Yannick Godeau Mang. of Legal Affairs & Corp. Sec. NA
Ms. Marjolaine Plante VP of HR NA
Mr. Richard Lord FCMA, FCPA CEO, President & Executive Director 1952
Mr. Yannick Godeau Head of Legal Affairs & Corporate Secretary NA
Ms. Marjolaine Plante Vice President of Human Resources NA
Guy Grenier VP of Sales and Marketing ? Industrial NA

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