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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) Feb, 2026 Aug, 2025 May, 2025 Feb, 2025 Aug, 2024
Sales 463,573 510,934 499,202 512,196 441,695
Sales Growth -9.27% +2.35% -2.54% +15.96% -7.24%
Net Income 14,407 25,561 23,894 22,511 13,858
Net Income Growth -43.64% +6.98% +6.14% +62.44% -43.17%
(Values in U.S. Thousands) Feb, 2026 Aug, 2025 May, 2025 Feb, 2025 Aug, 2024
Total Assets 1,451,891 1,443,954 1,441,037 1,469,844 1,480,142
Total Assets Growth +0.55% +0.20% -1.96% -0.70% +6.17%
Total Liabilities 487,817 479,235 482,633 524,138 533,213
Total Liabilities Growth +1.79% -0.70% -7.92% -1.70% +14.64%
(Values in U.S. Thousands) Feb, 2026 Aug, 2025 May, 2025 Feb, 2025 Aug, 2024
Operating Cash Flow 17,141 68,731 82,663 47,310 3,675
Operating Cash Flow Growth -75.06% -16.85% +74.73% +1,187.35% -86.48%
Net Cash Flow -21,248 11,225 54,232 12,962 -42,678
Change in Net Cash Flow -289.29% -79.30% +318.39% +130.37% -89.72%
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