Richelieu Hardware
(OTC) RHUHF
Richelieu Hardware Financials at a Glance
Market Cap
$1.70B
Revenue (TTM)
$1.96B
Net Income (TTM)
$85.79M
EPS (TTM)
$1.11
P/E Ratio
27.72
Dividend
$0.45
Beta (Volatility)
0.17 (Low)
Dividend
$0.45
Beta (Volatility)
0.17 (Low)
Price
$30.87
Volume
7,687
Open
$30.87
Price
$30.87
Volume
7,687
Open
$30.87
Previous Close
$30.87
Daily Range
$30.87 - $30.87
52-Week Range
$22.86 - $32.78
Dividend
$0.45
Beta (Volatility)
0.17 (Low)
Price
$30.87
Volume
7,687
Open
$30.87
Previous Close
$30.87
Daily Range
$30.87 - $30.87
52-Week Range
$22.86 - $32.78
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Get Access NowAbout Richelieu Hardware
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
3,200
CEO
Richard Lord, MBA
Website
www.richelieu.comHeadquarters
Montreal, QC H4S 1V4, CA
RHUHF Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
3.61%
Dividend Yield
0.01%
Payout Ratio
43.85%
Stock Overview
Market Cap
$1.70B
Shares Outstanding
54.99M
Volume
7.69K
Short Interest
0.00%
Avg. Volume
8.15K
Financials (TTM)
Gross Profit
$141.46M
Operating Income
$137.87M
EBITDA
$213.63M
Operating Cash Flow
$198.91M
Capital Expenditure
$15.19M
Free Cash Flow
$183.72M
Cash & ST Invst.
$45.47M
Total Debt
$276.59M
Richelieu Hardware Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$510.93M
+7.3%
Gross Profit
$129.23M
+9.7%
Gross Margin
25.29%
N/A
Market Cap
$1.70B
N/A
Market Cap/Employee
$565.83K
N/A
Employees
3,000
N/A
Net Income
$25.53M
+4.7%
EBITDA
$59.16M
+9.0%
Quarterly Fundamentals
Net Cash
$231.12M
-3.5%
Accounts Receivable
$262.63M
+4.9%
Inventory
$575.69M
-3.8%
Long Term Debt
$196.63M
+18.3%
Short Term Debt
$79.96M
-18.8%
Return on Assets
5.94%
N/A
Return on Invested Capital
11.78%
N/A
Free Cash Flow
$64.62M
+193.3%
Operating Cash Flow
$68.34M
+151.5%