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STOCKS

Richelieu Hardware (RHUHF)

OTHER OTC:RHUHF

RHUHF

Richelieu Hardware

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Richelieu Hardware (RHUHF) Ratios

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10 Followers

Richelieu Hardware Ratios

RHUHF's free cash flow for Q4 2025 was C$0.08. For the 2025 fiscal year, RHUHF's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	3.29	3.29	3.12	3.62	2.62
Quick Ratio	1.18	1.18	1.05	1.21	0.72
Cash Ratio	0.17	0.17	0.14	0.19	0.06
Solvency Ratio	0.34	0.34	0.33	0.42	0.47
Operating Cash Flow Ratio	0.74	0.73	0.46	1.14	-0.10
Short-Term Operating Cash Flow Coverage	2.52	2.49	2.33	10.59	-0.26
Net Current Asset Value	C$ 416.91M	C$ 416.91M	C$ 436.67M	C$ 452.66M	C$ 446.73M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.16	0.21
Debt-to-Equity Ratio	0.29	0.29	0.29	0.23	0.32
Debt-to-Capital Ratio	0.22	0.22	0.22	0.19	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.50	1.50	1.50	1.45	1.57
Debt Service Coverage Ratio	1.91	1.91	2.47	4.84	1.55
Interest Coverage Ratio	9.62	9.62	11.36	12.63	32.39
Debt to Market Cap	0.04	0.04	0.03	0.01	0.06
Interest Debt Per Share	5.25	5.26	4.96	3.98	4.85
Net Debt to EBITDA	1.08	1.08	1.11	0.71	0.85
Profitability Margins
Gross Profit Margin	15.78%	24.51%	24.58%	10.31%	28.14%
EBIT Margin	7.03%	7.03%	7.23%	9.48%	13.25%
EBITDA Margin	10.89%	10.89%	10.99%	12.89%	15.94%
Operating Profit Margin	7.03%	7.03%	7.23%	9.38%	12.83%
Pretax Profit Margin	6.30%	6.30%	6.59%	8.74%	12.85%
Net Profit Margin	4.37%	4.37%	4.68%	6.24%	9.34%
Continuous Operations Profit Margin	4.61%	4.61%	4.88%	6.37%	9.43%
Net Income Per EBT	69.39%	69.39%	70.99%	71.37%	72.69%
EBT Per EBIT	89.61%	89.61%	91.20%	93.11%	100.13%
Return on Assets (ROA)	5.94%	5.94%	6.15%	8.48%	13.12%
Return on Equity (ROE)	9.02%	8.92%	9.26%	12.32%	20.61%
Return on Capital Employed (ROCE)	11.78%	11.78%	11.98%	15.57%	24.73%
Return on Invested Capital (ROIC)	8.07%	8.07%	8.15%	10.72%	15.39%
Return on Tangible Assets	7.04%	7.04%	7.21%	10.02%	15.45%
Earnings Yield	3.80%	4.01%	3.75%	4.64%	7.72%
Efficiency Ratios
Receivables Turnover	7.47	7.47	7.32	7.71	8.11
Payables Turnover	10.19	9.13	8.50	10.47	8.88
Inventory Turnover	2.87	2.57	2.31	2.80	1.96
Fixed Asset Turnover	6.35	6.35	6.68	7.29	10.54
Asset Turnover	1.36	1.36	1.31	1.36	1.40
Working Capital Turnover Ratio	3.13	3.18	2.97	3.02	3.54
Cash Conversion Cycle	140.22	150.79	165.07	142.78	189.93
Days of Sales Outstanding	48.87	48.87	49.86	47.34	45.00
Days of Inventory Outstanding	127.18	141.89	158.13	130.29	186.01
Days of Payables Outstanding	35.82	39.96	42.92	34.85	41.08
Operating Cycle	176.04	190.75	207.98	177.63	231.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	3.60	2.40	4.84	-0.65
Free Cash Flow Per Share	3.37	3.32	1.85	4.09	-1.05
CapEx Per Share	0.27	0.27	0.55	0.75	0.40
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.77	0.84	1.62
Dividend Paid and CapEx Coverage Ratio	3.82	3.91	2.01	3.58	-0.70
Capital Expenditure Coverage Ratio	13.29	13.10	4.37	6.43	-1.60
Operating Cash Flow Coverage Ratio	0.73	0.72	0.50	1.29	-0.14
Operating Cash Flow to Sales Ratio	0.10	0.10	0.07	0.15	-0.02
Free Cash Flow Yield	8.36%	8.59%	4.50%	9.51%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.94	24.95	26.68	21.55	12.96
Price-to-Sales (P/S) Ratio	1.17	1.09	1.25	1.34	1.21
Price-to-Book (P/B) Ratio	2.40	2.23	2.47	2.65	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	11.64	22.21	10.51	-37.14
Price-to-Operating Cash Flow Ratio	11.44	10.75	17.13	8.88	-60.32
Price-to-Earnings Growth (PEG) Ratio	20.61	38.43	-1.16	-0.64	0.70
Price-to-Fair Value	2.40	2.23	2.47	2.65	2.67
Enterprise Value Multiple	11.79	11.10	12.47	11.13	8.43
Enterprise Value	2.47B	2.37B	2.51B	2.57B	2.42B
EV to EBITDA	11.53	11.10	12.47	11.13	8.43
EV to Sales	1.26	1.21	1.37	1.43	1.34
EV to Free Cash Flow	13.20	12.90	24.38	11.22	-41.27
EV to Operating Cash Flow	12.21	11.92	18.80	9.48	-67.03
Tangible Book Value Per Share	13.35	13.37	13.00	12.62	11.19
Shareholders’ Equity Per Share	17.34	17.37	16.64	16.20	14.61
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.27
Revenue Per Share	35.40	35.46	32.90	32.00	32.24
Net Income Per Share	1.55	1.55	1.54	2.00	3.01
Tax Burden	0.69	0.69	0.71	0.71	0.73
Interest Burden	0.90	0.90	0.91	0.92	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.13	0.13	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.31	2.32	1.49	2.38	-0.21

Currency in CAD