Richelieu Hardware
(TSX) RCH
Richelieu Hardware Financials at a Glance
Market Cap
CA$2.15B
Revenue (TTM)
CA$1.99B
Net Income (TTM)
CA$86.37M
EPS (TTM)
CA$1.56
P/E Ratio
25.06
Dividend
CA$0.62
Beta (Volatility)
0.84 (Low)
Dividend
CA$0.62
Beta (Volatility)
0.84 (Low)
Price
CA$39.47
Volume
87,510
Open
CA$39.50
Price
CA$39.47
Volume
87,510
Open
CA$39.50
Previous Close
CA$39.47
Daily Range
CA$38.96 - CA$39.54
52-Week Range
CA$32.54 - CA$45.03
Dividend
CA$0.62
Beta (Volatility)
0.84 (Low)
Price
CA$39.47
Volume
87,510
Open
CA$39.50
Previous Close
CA$39.47
Daily Range
CA$38.96 - CA$39.54
52-Week Range
CA$32.54 - CA$45.03
RCH News
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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
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
3.99%
Dividend Yield
1.58%
Payout Ratio
43.58%
Stock Overview
Market Cap
CA$2.15B
Shares Outstanding
54.83M
Volume
87.51K
Avg. Volume
96.85K
Financials (TTM)
Gross Profit
CA$481.34M
Operating Income
CA$138.03M
EBITDA
CA$213.88M
Operating Cash Flow
CA$199.14M
Capital Expenditure
-CA$15.21M
Free Cash Flow
CA$183.93M
Cash & ST Invst.
CA$45.52M
Total Debt
CA$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
CA$463.57M
+5.0%
Gross Profit
CA$24.35M
-76.8%
Gross Margin
5.25%
N/A
Market Cap
CA$2.15B
N/A
Market Cap/Employee
CA$717.76K
N/A
Employees
3,000
N/A
Net Income
CA$14.41M
+4.0%
EBITDA
CA$43.22M
+1.9%
Quarterly Fundamentals
Net Cash
-CA$249.11M
+17.0%
Accounts Receivable
CA$265.91M
+3.8%
Inventory
CA$598.14M
-5.9%
Long Term Debt
CA$193.88M
+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
+1224.8%
Operating Cash Flow
CA$16.90M
+359.8%