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Richelieu Hardware Ltd (RCH.TO)

Richelieu Hardware Ltd (RCH.TO)
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Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. The company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include Trends and Innovations, New Products, Decorative Hardware, Screws and Fasteners, Furniture Equipment, Hinges Slides and Opening Systems, Kitchen and Bathroom Accessories, Closet and Storage, Lighting Solutions and Accessories, Sinks Washbasins and Faucets, Office Accessories, Sliding System Solutions, and others. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers and renovation superstores.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 1,964,027 1,832,218 1,787,754 1,802,787 1,440,416
Sales Growth +7.19% +2.49% -0.83% +25.16% +27.71%
Net Income 85,824 85,754 111,474 168,390 141,764
Net Income Growth +0.08% -23.07% -33.80% +18.78% +66.35%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 1,443,954 1,394,129 1,314,963 1,283,865 964,180
Total Assets Growth +3.57% +6.02% +2.42% +33.16% +25.05%
Total Liabilities 479,235 465,130 406,806 464,043 295,243
Total Liabilities Growth +3.03% +14.34% -12.33% +57.17% +36.31%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow 202,379 133,555 270,657 -36,169 104,406
Operating Cash Flow Growth +51.53% -50.66% +848.31% -134.64% -28.35%
Net Cash Flow 35,741 -35,154 136,510 -169,643 -15,775
Change in Net Cash Flow +201.67% -125.75% +180.47% -975.39% -131.96%
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