Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,570 | 38,497 | 34,442 | 41,389 | 47,679 |
| Receivables | 261,318 | 265,636 | 256,231 | 250,270 | 245,062 |
| Inventories | 597,628 | 614,045 | 635,642 | 598,674 | 584,474 |
| TOTAL | $919,487 | $934,983 | $945,315 | $901,800 | $889,239 |
| Non-Current Assets | |||||
| PPE Net | 289,955 | 300,840 | 303,816 | 274,277 | 270,291 |
| Intangibles | 217,632 | 220,357 | 217,267 | 205,011 | 203,672 |
| Other Non-Current Assets | 13,963 | 13,664 | 13,744 | 13,041 | 11,089 |
| TOTAL | $521,550 | $534,861 | $534,827 | $492,329 | $485,052 |
| Total Assets | $1,441,037 | $1,469,844 | $1,480,142 | $1,394,129 | $1,374,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,260 | 87,185 | 95,910 | 57,206 | 39,986 |
| Accounts payable and accrued liabilities | 178,884 | 166,512 | 167,643 | 167,827 | 177,845 |
| Other current liabilities | 20,973 | 19,650 | 20,771 | 19,844 | N/A |
| TOTAL | $286,744 | $320,755 | $332,123 | $288,876 | $257,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,813 | 3,847 | 2,963 | 2,369 | 2,799 |
| Other Non-Current Liabilities | -2,686 | -2,521 | -2,417 | -2,490 | 10,548 |
| TOTAL | $195,889 | $203,383 | $201,090 | $176,254 | $189,608 |
| Total Liabilities | $482,633 | $524,138 | $533,213 | $465,130 | $446,897 |
| Shareholders' Equity | |||||
| Common Shares | 78,622 | 78,092 | 77,923 | 75,145 | 75,279 |
| Retained earnings | 833,225 | 821,296 | 807,262 | 801,879 | 812,752 |
| Other shareholders' equity | 31,344 | 31,726 | 48,096 | 38,303 | 26,479 |
| TOTAL | $955,718 | $943,185 | $944,512 | $926,509 | $925,092 |
| Total Liabilities And Equity | $1,438,351 | $1,467,323 | $1,477,725 | $1,391,639 | $1,371,989 |