Richelieu Hardware Ltd

Richelieu Hardware Ltd

23.80
EUR
0.00
(0.00%)
1.36BMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of May 31, 2026, Richelieu Hardware Ltd carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.53B

Important Dates

Richelieu Hardware Ltd's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of May 31, 2026, Richelieu Hardware Ltd has 54.83M shares outstanding.

Shares Outstanding54.83M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.24
P/TBV Ratio2.93

Financial Position

As of May 31, 2026, Richelieu Hardware Ltd maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.04
Quick Ratio1.01
Debt / Equity31.23

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count3,150.00

Taxes

EUR

Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd recorded 15.11M in income tax expense.

Income Tax15.11M

Stock Price Statistics

EUR

As of the close on October 21, 2026, Richelieu Hardware Ltd's stock has gained approximately 9.17% over the past 52 weeks. The 50-day moving average sits at 23.56, while the 200-day moving average is 24.28.

52-Week Price Change9.17%
50-Day Moving Average23.56
200-Day Moving Average24.28

Balance Sheet

EUR

As of May 31, 2026, Richelieu Hardware Ltd holds 18.00M in cash and equivalents against 189.77M in total debt, resulting in a net debt position of 21.27M. Total book value stands at 605.89M, with working capital of 391.47M providing operational flexibility.

Cash & Cash Equivalents18.00M
Total Debt189.77M
Net Debt21.27M
Equity (Book Value)605.89M
Book Value Per Share11.05
Working Capital391.47M

Cash Flow

EUR

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-8.98M

Dividends & Yields

EUR

Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd paid dividends of 0.31 per share.

Dividend Per Share0.31

Stock Splits

Richelieu Hardware Ltd's most recent stock split took place on March 3, 2016 with a 1:3 split ratio.

Last Split Date3/3/2016
Split Ratio1:3