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Richelieu Hardware

(OTC) RHUHF

Current Price$24.88
Market Cap$1.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+162%
5 Year-23%
1 Year-6%
1 Month-12%

Richelieu Hardware Financials at a Glance

Market Cap

$1.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$2.01B

Net Income (TTM)

CA$87.07M

EPS (TTM)

$1.14

P/E Ratio

21.68

Dividend

$0.45

Beta (Volatility)

0.16 (Low)

Price

$24.88

Volume

25,197

Open

$24.90

Previous Close

$24.88

Daily Range

$24.87 - $24.93

52-Week Range

$23.44 - $32.78

Estimated Earnings Date

Oct 8, 2026

RHUHF News

No articles available.

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About Richelieu Hardware

Industry

Trading Companies and Distributors

Employees

3,200

CEO

Richard Lord, MBA

Headquarters

Montreal, QC H4S 1V4, CA

RHUHF Financials

Key Financial Metrics (TTM)

Gross Margin

11.12%

Operating Margin

6.90%

Net Income Margin

4.34%

Return on Equity

9.04%

Return on Capital

11.14%

Return on Assets

5.86%

Earnings Yield

4.61%

Dividend Yield

1.82%

Payout Ratio

41.33%

Stock Overview

Market Cap

$1.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

54.84M

Volume

25.20K

Avg. Volume

8.60K

Financials (TTM)

Gross Profit

CA$328.78M

Operating Income

CA$157.04M

EBITDA

CA$215.55M

Operating Cash Flow

CA$164.26M

Capital Expenditure

-CA$16.53M

Free Cash Flow

CA$147.73M

Cash & ST Invst.

CA$28.94M

Total Debt

CA$305.14M

Richelieu Hardware Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$532.05M

+3.9%

Gross Profit

CA$118.17M

-4.9%

Gross Margin

22.21%

N/A

Market Cap

$1.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$426.37K

N/A

Employees

3,200

N/A

Net Income

CA$23.24M

+3.2%

EBITDA

CA$56.14M

+1.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$28.94M

-24.8%

Total Debt

CA$305.14M

-6.8%

Accounts Receivable

CA$282.58M

+6.4%

Inventory

CA$611.62M

-0.4%

Long Term Debt

CA$191.38M

-0.8%

Short Term Debt

CA$113.76M

-15.5%

Return on Assets

5.86%

N/A

Return on Invested Capital

11.73%

N/A

Free Cash Flow

CA$11.91M

-72.7%

Operating Cash Flow

CA$19.41M

-59.0%

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Questions About RHUHF

What is the current price of Richelieu Hardware?

Richelieu Hardware is trading at $24.88 per share.

What is the 52-week range for Richelieu Hardware?

Over the past 52 weeks, Richelieu Hardware has traded between $23.44 and $32.78.

How much debt does Richelieu Hardware have?

As of the most recent reporting period, Richelieu Hardware reported total debt of CA$221.51M.

How much cash does Richelieu Hardware have on hand?

Richelieu Hardware reported CA$21.01M in cash and cash equivalents in its most recent financial results.

What is Richelieu Hardware’s dividend yield?

Richelieu Hardware currently has a dividend yield of 1.82%.

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