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STOCKS

Richelieu Hardware (TSE:RCH)

TSX:RCH

RCH

Richelieu Hardware

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Richelieu Hardware (RCH) Ratios

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Richelieu Hardware Ratios

TSE:RCH's free cash flow for Q1 2025 was C$0.24. For the 2025 fiscal year, TSE:RCH's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	3.62	2.62	3.25	3.60
Quick Ratio	0.93	1.21	0.72	1.30	1.62
Cash Ratio	0.10	0.19	0.06	0.29	0.51
Solvency Ratio	0.29	0.42	0.47	0.61	0.55
Operating Cash Flow Ratio	0.41	1.14	-0.10	0.51	1.00
Short-Term Operating Cash Flow Coverage	1.42	10.59	-0.26	19.56	40.56
Net Current Asset Value	C$ 412.10M	C$ 452.66M	C$ 446.73M	C$ 363.94M	C$ 306.10M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.16	0.21	0.10	0.11
Debt-to-Equity Ratio	0.35	0.23	0.32	0.15	0.15
Debt-to-Capital Ratio	0.26	0.19	0.24	0.13	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.57	1.45	1.57	1.45	1.40
Debt Service Coverage Ratio	1.59	4.84	1.55	22.64	19.50
Interest Coverage Ratio	10.31	12.76	33.43	73.13	44.91
Debt to Market Cap	0.05	0.01	0.06	<0.01	<0.01
Interest Debt Per Share	6.29	3.98	4.85	1.83	1.53
Net Debt to EBITDA	1.47	0.71	0.85	0.17	0.06
Profitability Margins
Gross Profit Margin	15.94%	12.89%	28.14%	28.43%	26.80%
EBIT Margin	7.09%	9.48%	13.25%	13.71%	10.68%
EBITDA Margin	10.89%	12.89%	15.94%	16.27%	13.70%
Operating Profit Margin	7.09%	9.48%	13.25%	13.71%	10.68%
Pretax Profit Margin	6.40%	8.74%	12.85%	13.52%	10.44%
Net Profit Margin	4.52%	6.24%	9.34%	9.84%	7.56%
Continuous Operations Profit Margin	4.75%	6.37%	9.43%	9.88%	7.59%
Net Income Per EBT	70.57%	71.37%	72.69%	72.80%	72.37%
EBT Per EBIT	90.30%	92.16%	97.01%	98.63%	97.77%
Return on Assets (ROA)	5.70%	8.48%	13.12%	14.70%	11.05%
Return on Equity (ROE)	9.10%	12.32%	20.61%	21.27%	15.46%
Return on Capital Employed (ROCE)	11.54%	15.73%	25.52%	25.93%	19.25%
Return on Invested Capital (ROIC)	7.60%	10.83%	15.88%	18.32%	13.54%
Return on Tangible Assets	6.68%	10.02%	15.45%	17.73%	13.24%
Earnings Yield	4.26%	4.64%	7.72%	5.99%	4.00%
Efficiency Ratios
Receivables Turnover	7.29	7.71	8.11	7.22	7.19
Payables Turnover	9.36	10.17	8.88	8.54	7.57
Inventory Turnover	2.47	2.72	1.96	2.61	2.87
Fixed Asset Turnover	6.15	7.29	10.54	10.81	9.89
Asset Turnover	1.26	1.36	1.40	1.49	1.46
Working Capital Turnover Ratio	3.05	3.02	3.54	3.46	3.10
Cash Conversion Cycle	158.93	145.60	189.93	147.86	129.58
Days of Sales Outstanding	50.09	47.34	45.00	50.57	50.78
Days of Inventory Outstanding	147.82	134.14	186.01	140.02	127.04
Days of Payables Outstanding	38.99	35.89	41.08	42.73	48.25
Operating Cycle	197.91	181.49	231.01	190.60	177.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.46	4.84	-0.65	1.87	2.59
Free Cash Flow Per Share	1.97	4.09	-1.05	1.56	2.37
CapEx Per Share	0.50	0.75	0.40	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.80	0.84	1.62	0.84	0.91
Dividend Paid and CapEx Coverage Ratio	2.18	3.58	-0.70	2.87	6.14
Capital Expenditure Coverage Ratio	4.96	6.43	-1.60	6.12	11.71
Operating Cash Flow Coverage Ratio	0.41	1.29	-0.14	1.05	1.74
Operating Cash Flow to Sales Ratio	0.07	0.15	-0.02	0.07	0.13
Free Cash Flow Yield	5.47%	9.51%	-2.69%	3.69%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	21.55	12.96	16.69	24.99
Price-to-Sales (P/S) Ratio	1.06	1.34	1.21	1.64	1.89
Price-to-Book (P/B) Ratio	2.10	2.65	2.67	3.55	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	18.27	10.51	-37.14	27.09	15.98
Price-to-Operating Cash Flow Ratio	14.58	8.88	-60.32	22.66	14.62
Price-to-Earnings Growth (PEG) Ratio	-18.09	-0.64	0.70	0.24	0.86
Price-to-Fair Value	2.10	2.65	2.67	3.55	3.86
Enterprise Value Multiple	11.23	11.13	8.43	10.27	13.85
Enterprise Value	2.28B	2.57B	2.42B	2.41B	2.14B
EV to EBITDA	11.23	11.13	8.43	10.27	13.85
EV to Sales	1.22	1.43	1.34	1.67	1.90
EV to Free Cash Flow	21.03	11.22	-41.27	27.55	16.06
EV to Operating Cash Flow	16.80	9.48	-67.03	23.05	14.68
Tangible Book Value Per Share	13.21	12.62	11.19	9.02	7.58
Shareholders’ Equity Per Share	17.09	16.20	14.61	11.92	9.79
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.27	0.27
Revenue Per Share	33.79	32.00	32.24	25.77	20.03
Net Income Per Share	1.53	2.00	3.01	2.54	1.51
Tax Burden	0.71	0.71	0.73	0.73	0.72
Interest Burden	0.90	0.92	0.97	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	2.38	-0.21	0.73	1.70

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