Richelieu Hardware
(OTC) RHUHF
Richelieu Hardware Financials at a Glance
Market Cap
$1.52B
Revenue (TTM)
CA$1.99B
Net Income (TTM)
CA$86.34M
EPS (TTM)
$1.12
P/E Ratio
24.61
Dividend
$0.45
Beta (Volatility)
0.16 (Low)
Dividend
$0.45
Beta (Volatility)
0.16 (Low)
Price
$27.78
Volume
12,224
Open
$28.29
Price
$27.78
Volume
12,224
Open
$28.29
Previous Close
$27.78
Daily Range
$27.78 - $28.29
52-Week Range
$23.44 - $32.78
Estimated Earnings Date
Jul 9, 2026
Dividend
$0.45
Beta (Volatility)
0.16 (Low)
Price
$27.78
Volume
12,224
Open
$28.29
Previous Close
$27.78
Daily Range
$27.78 - $28.29
52-Week Range
$23.44 - $32.78
Estimated Earnings Date
Jul 9, 2026
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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
12%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
4.06%
Dividend Yield
1.63%
Payout Ratio
43.58%
Stock Overview
Market Cap
$1.52B
Shares Outstanding
54.83M
Volume
12.22K
Avg. Volume
6.67K
Financials (TTM)
Gross Profit
CA$481.34M
Operating Income
CA$137.87M
EBITDA
CA$213.63M
Operating Cash Flow
CA$198.91M
Capital Expenditure
-CA$15.19M
Free Cash Flow
CA$183.72M
Cash & ST Invst.
CA$45.47M
Total Debt
CA$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
CA$463.53M
+4.9%
Gross Profit
CA$24.35M
-76.8%
Gross Margin
5.25%
N/A
Market Cap
$1.52B
N/A
Market Cap/Employee
$507.75K
N/A
Employees
3,000
N/A
Net Income
CA$14.41M
+4.0%
EBITDA
CA$43.22M
+1.9%
Quarterly Fundamentals
Total Cash
CA$30.28M
-12.1%
Total Debt
CA$279.37M
-16.5%
Accounts Receivable
CA$265.88M
+3.8%
Inventory
CA$598.09M
-5.9%
Long Term Debt
CA$193.86M
+1.6%
Short Term Debt
CA$85.51M
-40.5%
Return on Assets
5.95%
N/A
Return on Invested Capital
11.82%
N/A
Free Cash Flow
CA$13.68M
+1224.6%
Operating Cash Flow
CA$16.90M
+359.7%