Richelieu Hardware Ltd

Richelieu Hardware Ltd

38.26
CAD
+0.54
(+1.43%)
2.18BMarket Cap
Jan 21Next Earn

Total Valuation

CAD

As of May 31, 2026, Richelieu Hardware Ltd carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18B
Enterprise Value2.46B

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 Ratio2.92

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

CAD

Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd recorded 24.29M in income tax expense.

Income Tax24.29M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Richelieu Hardware Ltd's stock has gained approximately 1.40% over the past 52 weeks. The 50-day moving average sits at 36.11, while the 200-day moving average is 38.95.

52-Week Price Change1.40%
50-Day Moving Average36.11
200-Day Moving Average38.95

Balance Sheet

CAD

As of May 31, 2026, Richelieu Hardware Ltd holds 28.94M in cash and equivalents against 305.14M in total debt, resulting in a net debt position of 34.21M. Total book value stands at 974.24M, with working capital of 629.46M providing operational flexibility.

Cash & Cash Equivalents28.94M
Total Debt305.14M
Net Debt34.21M
Equity (Book Value)974.24M
Book Value Per Share17.77
Working Capital629.46M

Cash Flow

CAD

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

Capital Expenditures-14.44M

Dividends & Yields

CAD

Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd paid dividends of 0.50 per share.

Dividend Per Share0.50

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