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Richelieu Hardware (TSE:RCH)
TSX:RCH

Richelieu Hardware (RCH) Stock Statistics & Valuation Metrics

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Total Valuation

Richelieu Hardware has a market cap or net worth of C$2.15B. The enterprise value is C$2.40B.
Market CapC$2.15B
Enterprise ValueC$2.40B

Share Statistics

Richelieu Hardware has 55,013,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,013,294
Owned by Insiders8.05%
Owned by Institutions0.26%

Financial Efficiency

Richelieu Hardware’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee654.68K
Profits Per Employee28.61K
Employee Count3,000
Asset Turnover1.36
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Richelieu Hardware is 41.5. Richelieu Hardware’s PEG ratio is 38.43.
PE Ratio41.5
PS Ratio1.09
PB Ratio2.23
Price to Fair Value2.23
Price to FCF11.64
Price to Operating Cash Flow9.99
PEG Ratio38.43

Income Statement

In the last 12 months, Richelieu Hardware had revenue of 1.96B and earned 85.82M in profits. Earnings per share was 1.55.
Revenue1.96B
Gross Profit481.34M
Operating Income138.03M
Pretax Income123.69M
Net Income85.82M
EBITDA213.88M
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 215.29M and capital expenditures -13.54M, giving a free cash flow of 201.75M billion.
Operating Cash Flow215.29M
Free Cash Flow201.75M
Free Cash Flow per Share3.67

Dividends & Yields

Richelieu Hardware pays an annual dividend of C$0.153, resulting in a dividend yield of 1.53%
Dividend Per ShareC$0.153
Dividend Yield1.53%
Payout Ratio40.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change21.93%
50-Day Moving Average42.13
200-Day Moving Average38.31
Relative Strength Index (RSI)37.72
Average Volume (3m)117.78K

Important Dates

Richelieu Hardware upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date

Financial Position

Richelieu Hardware as a current ratio of 3.29, with Debt / Equity ratio of 29.06%
Current Ratio3.29
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA1.08
Interest Coverage Ratio9.62

Taxes

In the past 12 months, Richelieu Hardware has paid 33.12M in taxes.
Income Tax33.12M
Effective Tax Rate0.27

Enterprise Valuation

Richelieu Hardware EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 12.90.
EV to Sales1.21
EV to EBITDA11.10
EV to Free Cash Flow12.90
EV to Operating Cash Flow11.92

Balance Sheet

Richelieu Hardware has C$30.29M in cash and marketable securities with C$279.39M in debt, giving a net cash position of -C$249.11M billion.
Cash & Marketable SecuritiesC$30.29M
Total DebtC$279.39M
Net Cash-C$249.11M
Net Cash Per Share-C$4.53
Tangible Book Value Per ShareC$13.37

Margins

Gross margin is 11.54%, with operating margin of 7.03%, and net profit margin of 4.37%.
Gross Margin11.54%
Operating Margin7.03%
Pretax Margin6.30%
Net Profit Margin4.37%
EBITDA Margin10.89%
EBIT Margin7.03%

Analyst Forecast

The average price target for Richelieu Hardware is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.61%
EPS Growth Forecast-4.81%

Scores

Smart Score6
AI Score