Richelieu Hardware Ltd. (TSX:RCH)
38.70
+0.19 (0.49%)
At close: Dec 5, 2025
Richelieu Hardware Ratios and Metrics
Market cap in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,131 | 2,270 | 2,406 | 2,181 | 2,363 | 2,136 | Upgrade
|
| Market Cap Growth | 0.57% | -5.66% | 10.32% | -7.73% | 10.63% | 41.38% | Upgrade
|
| Enterprise Value | 2,360 | 2,468 | 2,608 | 2,391 | 2,384 | 2,141 | Upgrade
|
| Last Close Price | 38.70 | 40.40 | 41.65 | 37.24 | 39.88 | 35.33 | Upgrade
|
| PE Ratio | 25.45 | 26.47 | 21.58 | 12.95 | 16.67 | 25.07 | Upgrade
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| Forward PE | 22.28 | 24.44 | 20.47 | 15.27 | 19.59 | 25.49 | Upgrade
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| PS Ratio | 1.10 | 1.24 | 1.35 | 1.21 | 1.64 | 1.89 | Upgrade
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| PB Ratio | 2.22 | 2.44 | 2.65 | 2.66 | 3.53 | 3.85 | Upgrade
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| P/TBV Ratio | 2.89 | 3.15 | 3.43 | 3.50 | 4.71 | 5.04 | Upgrade
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| P/FCF Ratio | 14.72 | 21.91 | 10.27 | - | 26.72 | 15.46 | Upgrade
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| P/OCF Ratio | 13.25 | 16.99 | 8.89 | - | 22.64 | 14.39 | Upgrade
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| EV/Sales Ratio | 1.22 | 1.35 | 1.46 | 1.33 | 1.66 | 1.90 | Upgrade
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| EV/EBITDA Ratio | 11.37 | 15.15 | 13.26 | 9.12 | 11.05 | 16.39 | Upgrade
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| EV/EBIT Ratio | 17.51 | 18.63 | 15.39 | 10.01 | 12.07 | 18.86 | Upgrade
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| EV/FCF Ratio | 16.30 | 23.82 | 11.14 | - | 26.95 | 15.50 | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.28 | 0.23 | 0.32 | 0.15 | 0.15 | Upgrade
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| Debt / EBITDA Ratio | 1.31 | 1.32 | 0.91 | 0.92 | 0.43 | 0.57 | Upgrade
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| Debt / FCF Ratio | 1.88 | 2.55 | 0.89 | - | 1.13 | 0.61 | Upgrade
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| Asset Turnover | 1.37 | 1.35 | 1.38 | 1.60 | 1.66 | 1.56 | Upgrade
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| Inventory Turnover | 2.91 | 2.79 | 2.53 | 2.87 | 3.53 | 3.49 | Upgrade
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| Quick Ratio | 1.07 | 1.01 | 1.17 | 0.70 | 1.27 | 1.59 | Upgrade
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| Current Ratio | 3.21 | 3.12 | 3.62 | 2.62 | 3.25 | 3.60 | Upgrade
|
| Return on Equity (ROE) | 9.45% | 9.74% | 13.18% | 22.83% | 23.27% | 16.21% | Upgrade
|
| Return on Assets (ROA) | 5.99% | 6.11% | 8.15% | 13.28% | 14.22% | 9.83% | Upgrade
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| Return on Capital (ROIC) | 7.02% | 7.17% | 9.62% | 16.11% | 17.55% | 11.70% | Upgrade
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| Return on Capital Employed (ROCE) | 11.70% | 12.00% | 15.70% | 25.50% | 25.90% | 18.10% | Upgrade
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| Earnings Yield | 3.97% | 3.78% | 4.63% | 7.72% | 6.00% | 3.99% | Upgrade
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| FCF Yield | 6.80% | 4.57% | 9.74% | -2.46% | 3.74% | 6.47% | Upgrade
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| Dividend Yield | 1.59% | 1.49% | 1.44% | 1.40% | 0.70% | 0.57% | Upgrade
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| Payout Ratio | 39.86% | 39.07% | 30.07% | 17.27% | 11.04% | 13.24% | Upgrade
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| Buyback Yield / Dilution | 1.13% | 0.16% | 0.23% | 0.21% | 0.32% | 0.95% | Upgrade
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| Total Shareholder Return | 2.72% | 1.65% | 1.67% | 1.61% | 1.02% | 1.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.