Richelieu Hardware Ltd
Important Dates
Richelieu Hardware Ltd's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
Share Statistics
As of May 31, 2026, Richelieu Hardware Ltd has 54.83M shares outstanding.
| Shares Outstanding | 54.83M |
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 Ratio | 3.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 31.23 |
Financial Efficiency
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 3,150.00 |
Taxes
EUROver the twelve months ended May 31, 2026, Richelieu Hardware Ltd recorded 15.11M in income tax expense.
| Income Tax | 15.11M |
Balance Sheet
EURAs 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 Equivalents | 18.00M |
| Total Debt | 189.77M |
| Net Debt | 21.27M |
| Equity (Book Value) | 605.89M |
| Book Value Per Share | 11.05 |
| Working Capital | 391.47M |
Cash Flow
EURThese figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -8.98M |
Dividends & Yields
EUROver the twelve months ended May 31, 2026, Richelieu Hardware Ltd paid dividends of 0.31 per share.
| Dividend Per Share | 0.31 |
Stock Splits
Richelieu Hardware Ltd's most recent stock split took place on March 3, 2016 with a 1:3 split ratio.
| Last Split Date | 3/3/2016 |
| Split Ratio | 1:3 |