Richelieu Financial Statements From 2010 to 2024

RCH Stock  CAD 40.66  0.31  0.76%   
Richelieu Hardware financial statements provide useful quarterly and yearly information to potential Richelieu Hardware investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Richelieu Hardware financial statements helps investors assess Richelieu Hardware's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Richelieu Hardware's valuation are summarized below:
Gross Profit
287.4 M
Profit Margin
0.0497
Market Capitalization
2.3 B
Enterprise Value Revenue
1.3605
Revenue
1.8 B
We have found one hundred twenty available trending fundamental ratios for Richelieu Hardware, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Richelieu Hardware's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 520.2 M. Also, Enterprise Value is likely to grow to about 526.5 M

Richelieu Hardware Total Revenue

2.16 Billion

Check Richelieu Hardware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Richelieu Hardware's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.6 M, Interest Expense of 16 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0119 or PTB Ratio of 2.25. Richelieu financial statements analysis is a perfect complement when working with Richelieu Hardware Valuation or Volatility modules.
  
This module can also supplement various Richelieu Hardware Technical models . Check out the analysis of Richelieu Hardware Correlation against competitors.

Richelieu Hardware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B749.6 M
Slightly volatile
Short and Long Term Debt Total252.7 M240.7 M82.9 M
Slightly volatile
Total Current Liabilities287 M273.4 M142.7 M
Slightly volatile
Total Stockholder Equity1.1 BB543.6 M
Slightly volatile
Property Plant And Equipment Net296.1 M282 M100.1 M
Slightly volatile
Retained Earnings959.9 M914.2 M475.7 M
Slightly volatile
Accounts Payable184.9 M176.1 M96 M
Slightly volatile
Non Current Assets Total550 M523.8 M230.9 M
Slightly volatile
Net Receivables280 M266.7 M149.5 M
Slightly volatile
Common Stock Shares Outstanding52 M50.6 M59.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B749.6 M
Slightly volatile
Non Current Liabilities Total204.2 M194.5 M60 M
Slightly volatile
Inventory691.1 M658.2 M326.5 M
Slightly volatile
Other Current Assets10.8 M10.2 M4.4 M
Slightly volatile
Other Stockholder Equity4.2 M8.1 MM
Slightly volatile
Total Liabilities491.2 M467.8 M202.6 M
Slightly volatile
Property Plant And Equipment Gross451 M429.5 M144.9 M
Slightly volatile
Total Current AssetsB988.4 M518.7 M
Slightly volatile
Short Term Debt76.7 M73.1 M31.4 M
Slightly volatile
Intangible Assets81.9 M78 M39.8 M
Slightly volatile
Cash34.8 M53.3 M37.5 M
Pretty Stable
Cash And Short Term Investments34.8 M53.3 M37.5 M
Pretty Stable
Good Will80.4 M155.4 M82.6 M
Slightly volatile
Common Stock46.6 M83.1 M44.1 M
Slightly volatile
Common Stock Total Equity40.7 M55.8 M39.2 M
Slightly volatile
Short and Long Term Debt19.6 M29.4 M16.5 M
Slightly volatile
Other Liabilities23.3 M22.1 M10.6 M
Slightly volatile
Net Tangible Assets422.8 M716.6 M394.2 M
Slightly volatile
Other Assets6.7 M9.2 MM
Slightly volatile
Property Plant Equipment206.5 M196.7 M88.7 M
Slightly volatile
Capital SurpluseM9.7 M4.3 M
Slightly volatile
Non Current Liabilities Other14.7 M14 M5.2 M
Slightly volatile
Cash And Equivalents40.6 M24.4 M37.3 M
Pretty Stable
Net Invested Capital708.5 MB592.5 M
Slightly volatile
Net Working Capital471 M715.1 M398.9 M
Slightly volatile
Capital Stock58.8 M83.1 M50.2 M
Slightly volatile
Capital Lease Obligations131.2 M208.5 M101.2 M
Slightly volatile

Richelieu Hardware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.6 M70.1 M28 M
Slightly volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Gross Profit139 M265 M221.7 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B991.3 M
Slightly volatile
Operating Income278.2 M265 M131.9 M
Slightly volatile
EBIT204.6 M194.9 M118.4 M
Slightly volatile
EBITDA278.2 M265 M146.3 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B892.2 M
Slightly volatile
Total Operating Expenses18.1 M19.1 M102.7 M
Pretty Stable
Income Before Tax188.6 M179.6 M114.4 M
Slightly volatile
Net Income134.6 M128.2 M82.9 M
Slightly volatile
Income Tax Expense51.2 M48.7 M30.7 M
Slightly volatile
Net Income From Continuing Ops97.9 M130.9 M85.1 M
Slightly volatile
Net Income Applicable To Common Shares203.3 M193.6 M99.6 M
Slightly volatile
Tax Provision37.3 M48.7 M31.5 M
Slightly volatile
Selling General Administrative168.9 M267.5 M149.3 M
Slightly volatile
Reconciled Depreciation73.6 M70.1 M28.9 M
Slightly volatile
Selling And Marketing Expenses172.8 M194.4 M211.7 M
Slightly volatile

Richelieu Hardware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation73.6 M70.1 M27.1 M
Slightly volatile
Capital Expenditures50.8 M48.4 M18 M
Slightly volatile
Net Income137.4 M130.9 M83.7 M
Slightly volatile
Dividends Paid40.5 M38.5 M18.1 M
Slightly volatile
Stock Based Compensation5.9 M5.6 M2.5 M
Slightly volatile
Change To NetincomeM8.6 M3.3 M
Slightly volatile
Issuance Of Capital Stock5.3 M9.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.211.4738
Very volatile
Dividend Yield0.01190.0160.0101
Slightly volatile
PTB Ratio2.252.393.099
Very volatile
Days Sales Outstanding57.4154.4450.9218
Very volatile
Book Value Per Share15.3614.639.0386
Slightly volatile
Stock Based Compensation To Revenue0.00150.00240.002
Very volatile
Capex To Depreciation0.990.790.9287
Slightly volatile
PB Ratio2.252.393.099
Very volatile
EV To Sales1.041.291.482
Very volatile
ROIC0.130.160.1578
Slightly volatile
Inventory Turnover4.053.133.1366
Slightly volatile
Net Income Per Share1.891.81.3854
Slightly volatile
Days Of Inventory On Hand83.6121121
Slightly volatile
Payables Turnover7.129.158.9073
Pretty Stable
Sales General And Administrative To Revenue0.140.150.1351
Slightly volatile
Capex To Revenue0.01880.02710.0164
Very volatile
Cash Per Share0.420.750.6222
Pretty Stable
Interest Coverage18.9519.95984
Slightly volatile
Payout Ratio0.150.270.1948
Pretty Stable
Days Payables Outstanding45.5841.2741.1476
Very volatile
ROE0.180.140.1593
Pretty Stable
PE Ratio13.8919.419.9109
Very volatile
Return On Tangible Assets0.180.120.1475
Very volatile
Earnings Yield0.06830.05340.0537
Very volatile
Intangibles To Total Assets0.240.180.1877
Slightly volatile
Current Ratio2.773.253.7616
Slightly volatile
Tangible Book Value Per Share11.9311.366.9706
Slightly volatile
Receivables Turnover5.626.947.1734
Very volatile
Graham Number25.4824.2716.648
Slightly volatile
Shareholders Equity Per Share15.3114.588.9826
Slightly volatile
Debt To Equity0.03380.03550.0426
Pretty Stable
Capex Per Share0.710.680.2903
Slightly volatile
Revenue Per Share30.2428.818.6016
Slightly volatile
Interest Debt Per Share0.70.660.3783
Slightly volatile
Debt To Assets0.02320.02450.0284
Pretty Stable
Enterprise Value Over EBITDA8.210.0211.9931
Pretty Stable
Price Earnings Ratio13.8919.419.9109
Very volatile
Operating Cycle125163170
Slightly volatile
Price Book Value Ratio2.252.393.099
Very volatile
Days Of Payables Outstanding45.5841.2741.1476
Very volatile
Dividend Payout Ratio0.150.270.1948
Pretty Stable
Pretax Profit Margin0.0880.07860.1015
Pretty Stable
Ebt Per Ebit0.770.610.9302
Slightly volatile
Operating Profit Margin0.0880.120.1077
Slightly volatile
Effective Tax Rate0.350.310.284
Very volatile
Company Equity Multiplier1.51.671.3665
Slightly volatile
Long Term Debt To Capitalization0.00290.00310.0102
Slightly volatile
Total Debt To Capitalization0.03270.03450.0368
Pretty Stable
Return On Capital Employed0.260.250.2188
Slightly volatile
Debt Equity Ratio0.03380.03550.0426
Pretty Stable
Ebit Per Revenue0.0880.120.1077
Slightly volatile
Quick Ratio1.21.091.5367
Slightly volatile
Net Income Per E B T0.540.640.7018
Pretty Stable
Cash Ratio0.210.220.3643
Slightly volatile
Cash Conversion Cycle92.21131131
Slightly volatile
Days Of Inventory Outstanding83.6121121
Slightly volatile
Days Of Sales Outstanding57.4154.4450.9218
Very volatile
Price To Book Ratio2.252.393.099
Very volatile
Fixed Asset Turnover6.236.5617.808
Slightly volatile
Enterprise Value Multiple8.210.0211.9931
Pretty Stable
Debt Ratio0.02320.02450.0284
Pretty Stable
Price Sales Ratio1.031.211.4738
Very volatile
Return On Assets0.0960.07630.1156
Slightly volatile
Asset Turnover1.821.561.6154
Pretty Stable
Net Profit Margin0.0590.05610.0728
Very volatile
Gross Profit Margin0.140.120.2035
Pretty Stable
Price Fair Value2.252.393.099
Very volatile
Return On Equity0.180.140.1593
Pretty Stable

Richelieu Hardware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap520.2 M495.4 M511.5 M
Slightly volatile
Enterprise Value526.5 M501.4 M518.3 M
Slightly volatile

Richelieu Fundamental Market Drivers

Forward Price Earnings22.5225
Cash And Short Term Investments46.3 M

About Richelieu Hardware Financial Statements

Richelieu Hardware investors utilize fundamental indicators, such as revenue or net income, to predict how Richelieu Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-203.1 M-192.9 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 28.80  30.24 
Ebit Per Revenue 0.12  0.09 

Pair Trading with Richelieu Hardware

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richelieu Hardware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richelieu Hardware will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Richelieu Hardware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richelieu Hardware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richelieu Hardware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richelieu Hardware to buy it.
The correlation of Richelieu Hardware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richelieu Hardware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richelieu Hardware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richelieu Hardware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Richelieu Stock

Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.