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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. Headquartered in Montreal, 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 furniture, bathroom cabinet, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. 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) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Sales 499,202 512,196 441,695 476,186 467,747
Sales Growth -2.54% +15.96% -7.24% +1.80% -2.84%
Net Income 23,894 22,511 13,858 24,387 22,706
Net Income Growth +6.14% +62.44% -43.17% +7.40% -3.10%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Total Assets 1,441,037 1,469,844 1,480,142 1,394,129 1,374,291
Total Assets Growth -1.96% -0.70% +6.17% +1.44% -0.54%
Total Liabilities 482,633 524,138 533,213 465,130 446,897
Total Liabilities Growth -7.92% -1.70% +14.64% +4.08% -4.42%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Operating Cash Flow 82,663 47,310 3,675 27,174 50,150
Operating Cash Flow Growth +74.73% +1,187.35% -86.48% -45.81% -9.99%
Net Cash Flow 54,232 12,962 -42,678 -22,495 25,536
Change in Net Cash Flow +318.39% +130.37% -89.72% -188.09% +806.19%
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