Also trades as: RCH.TO (TSX) · $vol 3M
RHUHF OTC
Richelieu Hardware Ltd.
1W: -1.1%
1M: +1.7%
3M: -10.7%
YTD: -11.7%
1Y: +2.9%
3Y: -8.9%
5Y: -15.9%
$25.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+3.5% ▲
5Y CAGR: +13.3%
Total Liabilities
$479M
+2.9% ▲
5Y CAGR: +17.2%
Shareholders Equity
$961M
+3.7% ▲
5Y CAGR: +11.8%
Cash & Investments
$45M
+9.9% ▲
5Y CAGR: -9.3%
Total Debt
$277M
+4.5% ▲
5Y CAGR: +27.0%
Net Debt
$231M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $21M | $46M | $41M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $21M | $46M | $41M | $45M |
| Net Receivables | $200M | $222M | $219M | $250M | $263M |
| Inventory | $395M | $660M | $572M | $599M | $576M |
| Other Current Assets | $0 | $618K | $13M | $0 | $0 |
| Total Current Assets | $659M | $911M | $859M | $902M | $895M |
| Property, Plant & Equip. | $133M | $171M | $245M | $274M | $309M |
| Goodwill & Intangibles | $165M | $194M | $203M | $205M | $224M |
| Long-Term Investments | $298M | $365M | $0 | $0 | $0 |
| Other Non-Current Assets | -$298M | -$365M | $0 | $0 | $0 |
| Total Non-Current Assets | $305M | $373M | $455M | $492M | $547M |
| Total Assets | $964M | $1.3B | $1.3B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $142M | $157M | $157M | $168M | $162M |
| Short-Term Debt | $5M | $138M | $26M | $57M | $80M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $24M | $4M | $20M | $27M |
| Total Current Liabilities | $203M | $348M | $238M | $289M | $272M |
| Long-Term Debt | $1M | $859K | $2M | $2M | $2M |
| Other Non-Current Liab. | $19M | $9M | $23M | $0 | $0 |
| Total Non-Current Liabilities | $92M | $116M | $169M | $176M | $207M |
| Total Liabilities | $295M | $464M | $407M | $465M | $479M |
| — Equity — | |||||
| Common Stock | $55M | $62M | $72M | $75M | $79M |
| Retained Earnings | $591M | $719M | $795M | $802M | $832M |
| Accumulated OCI | $14M | $28M | $29M | $38M | $50M |
| Total Stockholders Equity | $666M | $817M | $905M | $927M | $961M |
| Total Liabilities & Equity | $964M | $1.3B | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $99M | $264M | $209M | $265M | $277M |
| Net Debt | $41M | $243M | $163M | $223M | $231M |
| Total Investments | $298M | $365M | $0 | $0 | $0 |