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
Cash Flow Trends
Operating Cash Flow
$199M
+48.9% ▲
5Y CAGR: +6.4%
Capital Expenditures
$15M
+50.3% ▲
5Y CAGR: +4.1%
Free Cash Flow
$184M
+78.4% ▲
5Y CAGR: +6.6%
Dividends Paid
$36M
+0.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+111.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $170M | $114M | $89M | $86M |
| Depreciation & Amort. | $37M | $49M | $61M | $69M | $76M |
| Stock-Based Comp. | $2M | $3M | $5M | $3M | $0 |
| Change in Working Capital | -$79M | -$261M | $80M | -$32M | $22M |
| Other Non-Cash Items | $3M | $4M | $11M | $12M | $19M |
| Operating Cash Flow | $104M | -$36M | $271M | $134M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$23M | -$36M | -$31M | -$15M |
| Acquisitions (Net) | -$49M | -$44M | -$20M | -$20M | -$47M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | -$6M | $0 | $0 |
| Investing Cash Flow | -$66M | -$67M | -$62M | -$51M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$31M | -$39M | -$44M | -$4M |
| Stock Repurchased | -$13M | -$12M | -$773K | -$39M | $0 |
| Dividends Paid | -$19M | -$29M | -$34M | -$36M | -$36M |
| Other Financing | -$511K | -$4M | -$7M | -$2M | -$49M |
| Financing Cash Flow | -$54M | -$67M | -$72M | -$118M | -$101M |
| Net Change in Cash | -$15M | -$171M | $136M | -$36M | $4M |
| Cash End of Period | $59M | -$112M | $24M | -$12M | $45M |
| Free Cash Flow | $87M | -$59M | $229M | $103M | $184M |