Richelieu Hardware (RHUHF) Stock Statistics & Valuation Metrics

Richelieu Hardware has a market cap or net worth of C$1.43B. The enterprise value is $2.21B.

Richelieu Hardware has 55,241,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Richelieu Hardware’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.

The current PE Ratio of Richelieu Hardware is 24.0. Richelieu Hardware’s PEG ratio is -1.16.

In the last 12 months, Richelieu Hardware had revenue of 1.83B and earned 85.75M in profits. Earnings per share was 1.54.

In the last 12 months, operating cash flow was 128.31M and capital expenditures -19.92M, giving a free cash flow of 108.39M billion.

Richelieu Hardware pays an annual dividend of $0.111, resulting in a dividend yield of 1.63%

Richelieu Hardware upcoming earnings date is Oct 2, 2025, TBA (Confirmed).

Richelieu Hardware as a current ratio of 3.12, with Debt / Equity ratio of 34.73%

In the past 12 months, Richelieu Hardware has paid 31.32M in taxes.

Richelieu Hardware EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 24.38.

Richelieu Hardware has C$38.50M in cash and marketable securities with C$327.57M in debt, giving a net cash position of C$289.07M billion.

Gross margin is 28.60%, with operating margin of 7.23%, and net profit margin of 4.68%.

The average price target for Richelieu Hardware is C$27.29, which is 11.43% higher than the current price. The consensus rating is Hold