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Richelieu Hardware Ltd. (RCH)
34.66
-0.19(-0.55%)
Real-time Data·
Fair Value
An estimate of a Richelieu Hardware's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
34.45
34.91
52 wk Range
31.81
43.20
RCH Financial Summary
A brief financial summary of Richelieu Hardware Ltd. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.84 | 1,440.42 | 1,802.79 | 1,787.75 | 1,832.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.56 | 234.4 | 287.44 | 230.4 | 201.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.54 | 197.44 | 238.8 | 169.48 | 132.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.22 | 141.76 | 168.39 | 111.47 | 85.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.06 | 964.18 | 1,283.87 | 1,314.96 | 1,394.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 202.8 | 348.22 | 237.7 | 288.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.44 | 668.94 | 819.81 | 908.16 | 929 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.17 | 45.61 | -109.36 | 194.19 | 88.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | 104.41 | -32.86 | 270.66 | 133.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.52 | -66.49 | -66.83 | -61.79 | -50.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.64 | -53.69 | -69.95 | -72.36 | -117.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | -15.22 | -170.7 | 135.7 | -35.99 | |
* In Millions of CAD (except for per share items)
Analyst Ratings
0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 37.00
(+6.75% Upside)
FAQ
What were Richelieu Hardware's earnings for the latest quarter?
The Richelieu Hardware EPS (TTM) is 1.51. Richelieu Hardware reported sales of 512.20, net income of 22.51, and EPS of 0.41 for the latest quarter.
What was Richelieu Hardware's net income for the latest quarter?
Richelieu Hardware's net income for the latest quarter was 22.51.
How did Richelieu Hardware's performance compare year-over-year in the latest quarter?
The company's revenue moved from 441.70 in the previous quarter to 512.20 in the latest quarter, and net income moved from 13.86 to 22.51 compared to the previous quarter.
What is Richelieu Hardware's net profit margin on a TTM basis?
Richelieu Hardware's trailing twelve months (TTM) net profit margin is 4.68%.
How does Richelieu Hardware's debt to equity ratio compare to industry standards?
Richelieu Hardware's total debt-to-equity ratio is 34.64%.
What is Richelieu Hardware's return on investment on a TTM basis?
Richelieu Hardware's trailing twelve months (TTM) return on investment (ROI) is 9.41%.
Did Richelieu Hardware gain or lose cash last quarter?
In the latest quarter, Richelieu Hardware's net change in cash was 14.29 million.
What were Richelieu Hardware's total assets and liabilities in the latest quarter?
As of the latest quarter, Richelieu Hardware reported total assets of 1,469.84 million and total liabilities of 320.76 million.
How has Richelieu Hardware's total revenue grown this year?
Richelieu Hardware's total revenue was 441.70 in the previous quarter and 512.20 in the latest quarter.
What is Richelieu Hardware's gross margin on a TTM basis?
Richelieu Hardware's trailing twelve months (TTM) gross margin is 10.79%.
What was Richelieu Hardware's revenue per share for the latest quarter?
Richelieu Hardware's revenue per share for the latest quarter was 38.62.
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