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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,287 | 45,523 | 45,570 | 38,497 | 34,442 |
| Receivables | 265,907 | 262,939 | 261,318 | 265,636 | 256,231 |
| Inventories | 598,144 | 576,360 | 597,628 | 614,045 | 635,642 |
| TOTAL | $909,387 | $896,146 | $919,487 | $934,983 | $945,315 |
| Non-Current Assets | |||||
| PPE Net | 303,160 | 309,114 | 289,955 | 300,840 | 303,816 |
| Intangibles | 224,695 | 224,066 | 217,632 | 220,357 | 217,267 |
| Other Non-Current Assets | 14,649 | 14,628 | 13,963 | 13,664 | 13,744 |
| TOTAL | $542,504 | $547,808 | $521,550 | $534,861 | $534,827 |
| Total Assets | $1,451,891 | $1,443,954 | $1,441,037 | $1,469,844 | $1,480,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,624 | 30,482 | 39,260 | 87,185 | 95,910 |
| Accounts payable and accrued liabilities | 172,101 | 162,326 | 178,884 | 166,512 | 167,643 |
| Other current liabilities | 26,024 | 27,517 | 20,973 | 19,650 | 20,771 |
| TOTAL | $283,638 | $272,120 | $286,744 | $320,755 | $332,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188 | 2,269 | 3,813 | 3,847 | 2,963 |
| Other Non-Current Liabilities | -2,713 | -2,783 | -2,686 | -2,521 | -2,417 |
| TOTAL | $204,179 | $207,115 | $195,889 | $203,383 | $201,090 |
| Total Liabilities | $487,817 | $479,235 | $482,633 | $524,138 | $533,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,988 | N/A | N/A | N/A | N/A |
| Common Shares | 83,057 | 78,902 | 78,622 | 78,092 | 77,923 |
| Retained earnings | 837,007 | 832,966 | 833,225 | 821,296 | 807,262 |
| Other shareholders' equity | 28,734 | 37,264 | 31,344 | 31,726 | 48,096 |
| TOTAL | $961,361 | $961,936 | $955,718 | $943,185 | $944,512 |
| Total Liabilities And Equity | $1,449,178 | $1,441,171 | $1,438,351 | $1,467,323 | $1,477,725 |