Richelieu Hardware
(TSX) RCH
Richelieu Hardware Financials at a Glance
Market Cap
$2.15B
Revenue (TTM)
$1.99B
Net Income (TTM)
$86.37M
EPS (TTM)
$1.56
P/E Ratio
24.97
Dividend
$0.62
Beta (Volatility)
0.84 (Low)
Dividend
$0.62
Beta (Volatility)
0.84 (Low)
Price
$39.13
Volume
70,879
Open
$38.89
Price
$39.13
Volume
70,879
Open
$38.89
Previous Close
$39.13
Daily Range
$38.78 - $40.03
52-Week Range
$31.81 - $45.03
Dividend
$0.62
Beta (Volatility)
0.84 (Low)
Price
$39.13
Volume
70,879
Open
$38.89
Previous Close
$39.13
Daily Range
$38.78 - $40.03
52-Week Range
$31.81 - $45.03
RCH News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
RCH 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
4.00%
Dividend Yield
0.02%
Payout Ratio
43.58%
Stock Overview
Market Cap
$2.15B
Shares Outstanding
55.01M
Volume
70.88K
Short Interest
0.00%
Avg. Volume
113.05K
Financials (TTM)
Gross Profit
$481.34M
Operating Income
$138.03M
EBITDA
$213.88M
Operating Cash Flow
$199.14M
Capital Expenditure
$15.21M
Free Cash Flow
$183.93M
Cash & ST Invst.
$45.52M
Total Debt
$276.91M
Richelieu Hardware Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$463.57M
+5.0%
Gross Profit
$24.35M
-76.8%
Gross Margin
5.25%
N/A
Market Cap
$2.15B
N/A
Market Cap/Employee
$717.56K
N/A
Employees
3,000
N/A
Net Income
$14.41M
+4.0%
EBITDA
$43.22M
+1.9%
Quarterly Fundamentals
Net Cash
$249.11M
+17.0%
Accounts Receivable
$265.91M
+3.8%
Inventory
$598.14M
-5.9%
Long Term Debt
$193.88M
+1.6%
Short Term Debt
$85.51M
-40.5%
Return on Assets
5.95%
N/A
Return on Invested Capital
11.82%
N/A
Free Cash Flow
$13.68M
+1224.8%
Operating Cash Flow
$16.90M
+359.8%