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Richelieu Hardware Ltd.

Richelieu Hardware Ltd.

RCH · TO · Industrials / Tools & Accessories

37.56CAD+0.39 (+1.05%)

Price History

Full chart

Market Stats

Previous Close37.17
Open37.22
Day Range37.10 – 37.76
52-Week Range32.02 – 44.65
Volume49.57K
Market Cap1.98B
P/E (TTM)22.92
Forward P/E18.69
EPS1.57
Dividend Yield1.75%
Beta0.90
50-Day Avg35.69
200-Day Avg39.24

About

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.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Richard Lord FCMA, FCPA
  • Employees3.20K
  • Headquarters7900 Henri-Bourassa Boulevard West, Montreal, QC, Canada, H4S 1V4, Canada
  • Websitehttps://www.richelieu.com

Leadership

  • Mr. Richard Lord FCMA, FCPACEO, President & Executive Director · b. 1952
  • Mr. Antoine Auclair C.A.CFO & COO
  • Mr. Guy GrenierVice-President of Sales & Marketing ? Industrial
  • Mr. Craig RatchfordVP & GM of United States
  • Mr. Denis GagnonVice-President of Information Technologies
  • Mr. Georges C. ForestFounder
  • Mr. Yannick GodeauHead of Legal Affairs & Corporate Secretary
  • Dominique DucapVP of Finance & Corporate Controller
  • Guy GrenierVP of Sales and Marketing ? Industrial
  • Denis GagnonVP of Information Technologies

Financials

Income Statement

Currency: CAD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue91.60M106.60M145.40M165.10M196.76M226.76M259.11M285.38M320.20M350.18M385.63M436.16M441.43M424.38M446.96M523.79M565.80M586.77M646.91M749.65M844.47M942.54M1.00B1.04B1.13B1.44B1.80B1.79B1.83B1.96B
Growth (%)-+16.38%+36.40%+13.55%+19.17%+15.25%+14.27%+10.14%+12.20%+9.36%+10.12%+13.10%+1.21%-3.86%+5.32%+17.19%+8.02%+3.71%+10.25%+15.88%+12.65%+11.61%+6.56%+3.71%+8.27%+27.71%+25.16%-0.83%+2.49%+7.19%
Cost of Revenue81.90M93.80M128.70M144.10M170.84M197.69M225.30M246.45M276.83M304.39M332.57M379.06M383.18M373.08M383.13M456.47M494.63M516.40M569.49M540.77M614.00M691.78M732.49M760.69M825.55M1.23B1.56B1.60B1.38B1.48B
Gross Profit9.70M12.80M16.70M21.00M25.92M29.08M33.81M38.93M43.37M45.78M53.06M57.10M58.25M51.29M63.83M67.32M71.16M70.37M77.42M208.88M230.47M250.76M271.91M280.95M302.29M206.32M244.71M184.33M450.32M481.34M
Gross Margin10.59%12.01%11.49%12.72%13.17%12.82%13.05%13.64%13.54%13.07%13.76%13.09%13.20%12.09%14.28%12.85%12.58%11.99%11.97%27.86%27.29%26.60%27.07%26.97%26.80%14.32%13.57%10.31%24.58%24.51%
Operating Expense1.60M1.70M2.10M2.40M2.67M1.91M2.27M2.73M3.30M3.34M3.98M4.68M5.46M6.41M6.46M8.04M7.51M7.28M7.12M129.65M145.65M159.24M179.12M186.91M181.85M12.12M13.35M16.58M317.86M343.31M
Operating Income8.10M11.10M14.60M18.60M23.25M27.16M31.53M36.20M40.07M42.45M49.08M52.42M52.79M44.88M57.37M59.27M63.65M63.09M70.29M79.23M84.82M91.52M92.79M94.04M120.44M194.20M231.36M167.75M132.46M138.03M
Operating Margin8.84%10.41%10.04%11.27%11.82%11.98%12.17%12.68%12.51%12.12%12.73%12.02%11.96%10.58%12.84%11.32%11.25%10.75%10.87%10.57%10.04%9.71%9.24%9.03%10.68%13.48%12.83%9.38%7.23%7.03%
EBITDA9.70M12.80M16.70M21.00M25.92M30.28M33.81M38.93M43.37M45.78M53.06M57.10M58.25M51.29M63.83M67.16M71.36M70.84M77.71M87.83M94.42M103.17M105.93M124.21M154.46M234.40M287.44M230.40M201.42M213.88M
EBITDA Margin10.59%12.01%11.49%12.72%13.17%13.35%13.05%13.64%13.54%13.07%13.76%13.09%13.20%12.09%14.28%12.82%12.61%12.07%12.01%11.72%11.18%10.95%10.55%11.92%13.70%16.27%15.94%12.89%10.99%10.89%
Net Income4.60M6.10M7.70M9.50M12.38M14.67M19.35M22.56M26.15M27.69M31.93M33.95M35.61M30.40M39.23M39.49M45.40M46.40M52.39M58.74M62.81M67.70M67.78M67.53M85.22M141.76M168.39M111.47M85.75M85.82M
Net Income Margin5.02%5.72%5.30%5.75%6.29%6.47%7.47%7.90%8.17%7.91%8.28%7.78%8.07%7.16%8.78%7.54%8.02%7.91%8.10%7.84%7.44%7.18%6.75%6.48%7.56%9.84%9.34%6.24%4.68%4.37%
Interest Expense000000000000104.00K0201.00K13.00K198.00K464.00K294.00K149.00K31.00K193.00K65.00K3.06M2.68M2.70M7.14M13.28M11.66M14.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.04%0.00%0.03%0.08%0.05%0.02%0.00%0.02%0.01%0.29%0.24%0.19%0.40%0.74%0.64%0.73%

Balance Sheet

Currency: CAD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets57.60M60.90M84.10M87.70M111.36M125.56M138.48M157.22M183.26M202.97M245.00M258.78M273.48M286.49M320.82M344.13M349.87M356.32M390.72M449.79M486.05M542.67M569.12M607.54M771.06M964.18M1.28B1.31B1.39B1.44B
Total Liabilities21.20M18.40M33.50M29.20M44.52M44.84M40.56M39.58M42.50M38.74M56.24M47.17M42.41M42.86M63.52M63.16M61.93M63.21M77.17M82.98M87.73M104.46M95.63M103.17M216.60M295.24M464.04M406.81M465.13M479.24M
Total Equity36.40M42.50M50.60M58.50M66.84M80.72M96.93M116.36M139.16M162.30M186.58M209.10M228.23M240.50M253.87M275.63M283.83M288.85M309.15M362.88M394.27M434.09M470.28M501.13M551.09M666.44M817.16M904.89M926.51M961.94M
Cash--------9.75M20.10M6.96M7.88M6.13M48.44M39.29M29.09M51.59M46.19M33.72M29.45M42.97M29.16M7.41M24.70M73.93M58.71M21.22M46.33M41.39M45.52M
Total Debt9.80M4.70M14.50M9.20M19.75M22.81M16.03M10.74M7.02M3.50M13.63M6.97M649.00K668.00K2.86M5.54M2.56M1.35M5.35M3.58M4.86M4.29M2.02M58.93M83.73M99.49M264.13M209.29M264.60M276.91M
Net Debt9.80M4.70M14.50M9.20M19.75M22.81M16.03M10.74M-2.73M-16.60M6.67M-908.00K-5.48M-47.77M-36.43M-23.55M-49.02M-44.83M-28.37M-25.87M-38.10M-24.87M-5.38M-19.04M9.80M40.79M242.91M162.96M223.21M231.39M

Cash Flow

Currency: CAD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.40M5.80M8.70M8.60M9.78M9.39M18.28M19.22M27.33M21.56M29.53M23.55M41.22M57.37M35.36M38.53M45.62M48.37M40.47M27.31M66.53M55.96M42.27M88.17M145.71M104.41M-36.17M270.66M133.56M199.14M
Investing Cash Flow-5.00M-800.00K-18.90M-1.70M-14.97M-7.47M-4.84M-9.22M-8.68M-2.71M-31.06M-9.69M-8.37M-3.62M-21.11M-29.30M-7.18M-7.90M-15.43M-11.50M-19.75M-43.32M-21.37M-31.35M-45.52M-66.49M-66.83M-61.79M-50.84M-62.27M
Financing Cash Flow-8.00M-1.40M3.70M-6.90M5.19M-1.92M-13.45M-9.99M-8.90M-8.49M-11.61M-12.89M-34.62M-11.24M-25.62M-19.69M-16.21M-45.82M-37.41M-19.47M-33.43M-26.55M-42.28M-39.70M-50.84M-53.69M-66.64M-72.36M-117.87M-101.13M
Capital Expenditure5.00M800.00K18.90M2.40M2.27M2.85M1.99M3.47M1.77M2.71M2.61M5.08M7.28M2.91M3.42M10.72M4.80M3.45M5.54M10.99M10.46M13.12M12.37M10.56M12.44M17.05M22.58M42.09M30.55M15.21M
Free Cash Flow-3.60M5.00M-10.20M6.20M7.51M6.54M16.29M15.75M25.56M18.85M26.92M18.47M33.94M54.45M31.94M27.81M40.83M44.91M34.93M16.32M56.07M42.84M29.90M77.61M133.27M87.35M-58.75M228.56M103.00M183.93M
Dividends Paid------1.35M4.12M3.69M4.64M5.55M6.46M7.30M7.03M7.77M9.27M10.03M10.77M11.02M12.31M12.44M13.35M14.13M14.42M11.28M19.37M29.08M33.52M35.97M35.76M
FCF to OCF-257.14%86.21%-117.24%72.09%76.74%69.64%89.09%81.95%93.53%87.41%91.16%78.44%82.35%94.92%90.32%72.18%89.49%92.86%86.32%59.77%84.29%76.55%70.74%88.02%91.46%83.67%162.42%84.45%77.12%92.36%
Dividend Paid to FCF------8.30%26.18%14.43%24.61%20.62%34.98%21.51%12.91%24.32%33.32%24.56%23.97%31.56%75.42%22.19%31.16%47.27%18.59%8.47%22.18%-49.51%14.67%34.92%19.44%

Earnings

Report DateMar 22, 1994Jun 29, 1994Oct 4, 1994Feb 14, 1995Apr 22, 1996Jul 2, 1996Oct 1, 1996Feb 6, 1997Mar 18, 1997Jun 26, 1997Sep 25, 1997Sep 29, 1998Jan 19, 1999Mar 23, 1999Jun 29, 1999Sep 29, 1999Jan 26, 2000Mar 28, 2000Nov 29, 2000Jan 24, 2001Mar 27, 2001Jun 28, 2001Sep 26, 2001Jan 23, 2002Mar 26, 2002Jun 26, 2002Sep 25, 2002Jan 22, 2003Mar 25, 2003Jun 26, 2003Sep 30, 2003Jan 28, 2004Mar 31, 2004Jul 6, 2004Oct 5, 2004Jan 26, 2005Mar 30, 2005Jul 5, 2005Sep 26, 2005Jan 25, 2006Mar 29, 2006Jul 5, 2006Oct 4, 2006Jan 26, 2007Mar 29, 2007Jul 9, 2007Oct 3, 2007Jan 31, 2008Mar 27, 2008Jul 9, 2008Oct 2, 2008Jan 22, 2009Mar 26, 2009Jul 9, 2009Oct 1, 2009Jan 28, 2010Mar 25, 2010Jul 8, 2010Sep 30, 2010Jan 27, 2011Mar 31, 2011Jul 7, 2011Oct 6, 2011Jan 26, 2012Mar 29, 2012Jul 5, 2012Oct 4, 2012Jan 24, 2013Mar 28, 2013Jul 4, 2013Oct 3, 2013Jan 23, 2014Apr 3, 2014Jul 3, 2014Oct 2, 2014Jan 22, 2015Apr 2, 2015Jul 2, 2015Oct 8, 2015Jan 21, 2016Apr 14, 2016Jul 7, 2016Oct 6, 2016Jan 19, 2017Apr 6, 2017Jul 6, 2017Oct 5, 2017Jan 25, 2018Apr 5, 2018Jul 5, 2018Oct 4, 2018Jan 24, 2019Apr 4, 2019Jul 4, 2019Oct 3, 2019Jan 23, 2020Apr 9, 2020Jul 9, 2020Oct 8, 2020Jan 21, 2021Apr 8, 2021Jul 8, 2021Oct 7, 2021Jan 20, 2022Apr 7, 2022Jul 7, 2022Oct 6, 2022Jan 19, 2023Apr 6, 2023Jul 6, 2023Oct 5, 2023Jan 18, 2024Apr 11, 2024Jul 11, 2024Oct 10, 2024Jan 16, 2025Apr 10, 2025Jul 10, 2025Oct 9, 2025Jan 15, 2026Apr 9, 2026Jul 9, 2026Oct 7, 2026
EPS Estimate0.010.020.020.020.020.020.020.020.010.020.000.030.030.020.030.030.040.020.050.050.030.060.060.060.030.060.080.090.060.090.090.100.060.100.100.110.070.110.110.120.080.120.120.130.090.140.130.140.090.140.140.150.090.120.130.150.080.130.160.170.120.190.160.170.120.180.200.190.140.190.210.210.140.220.240.260.170.250.270.300.180.270.310.330.200.310.350.370.220.320.33-0.230.280.330.340.200.250.400.400.280.470.530.620.610.760.680.760.390.550.530.530.300.430.440.410.330.420.410.460.300.470.46
EPS Actual0.010.020.020.020.020.020.020.020.010.020.020.030.040.020.040.040.040.030.050.050.030.060.060.070.040.080.070.080.060.090.090.100.060.100.100.110.070.110.100.120.080.120.130.130.080.120.130.150.100.130.140.150.070.110.130.150.100.180.160.160.110.160.180.180.130.190.200.200.130.190.210.210.150.220.240.270.170.250.280.300.180.260.300.330.200.300.310.340.220.310.320.320.180.340.330.340.210.310.500.480.370.660.690.790.530.830.820.800.400.550.530.510.270.420.410.440.250.410.430.460.260.42-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%33.33%0.00%33.33%33.33%0.00%50.00%0.00%0.00%0.00%0.00%0.00%16.67%33.33%33.33%-12.50%-11.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.09%0.00%0.00%0.00%8.33%0.00%-11.11%-14.29%0.00%7.14%11.11%-7.14%0.00%0.00%-22.22%-8.33%0.00%0.00%25.00%38.46%0.00%-5.88%-8.33%-15.79%12.50%5.88%8.33%5.56%0.00%5.26%-7.14%0.00%0.00%0.00%7.14%0.00%0.00%3.85%0.00%0.00%3.70%0.00%0.00%-3.70%-3.23%0.00%0.00%-3.23%-11.43%-8.11%0.00%-3.13%-3.03%--21.74%21.43%0.00%0.00%5.00%24.00%25.00%20.00%32.14%40.43%30.19%27.42%-13.11%9.21%20.59%5.26%2.56%0.00%0.00%-3.77%-10.00%-2.33%-6.82%7.32%-24.24%-2.38%4.88%0.00%-13.33%-10.64%-
Timing-----Pre-marketPre-marketPre-marketPre-market---------After-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value2.27B
Trailing P/E22.92
Forward P/E18.69
PEG Ratio0.85
Price / Sales1.00
Price / Book2.05
EPS1.57
Book Value17.77
Revenue (TTM)2.01B
Gross Profit (TTM)215.62M
EBITDA171.24M
Profit Margin4.34%
Operating Margin6.87%
Return on Equity9.51%
Return on Assets5.85%
Shares Outstanding54.99M
Shares Float50.39M
Beta0.90
Dividend Yield1.75%
Dividend Rate0.63
Payout Ratio54.74%

Dividends

20264×
0.16Oct 22, 20260.16Jul 23, 20260.16Apr 23, 20260.16Jan 29, 2026
20254×
0.15Oct 23, 20250.15Jul 24, 20250.15Apr 24, 20250.15Jan 30, 2025
20244×
0.15Oct 24, 20240.15Jul 25, 20240.15Apr 24, 20240.15Jan 31, 2024
20234×
0.15Oct 18, 20230.15Jul 19, 20230.15Apr 19, 20230.15Feb 1, 2023
20224×
0.13Oct 19, 20220.13Jul 20, 20220.13Apr 20, 20220.13Feb 2, 2022
20214×
0.07Oct 20, 20210.07Jul 21, 20210.07Apr 21, 20210.14Feb 3, 2021

Stock Splits

  • Mar 3, 20163:1
  • Jul 18, 20012:1
  • Apr 7, 19992:1