1. Consumer durables

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    Other consumer specialties
COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S

COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S

10.30
CAD
-0.19
(-1.81%)
COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S
NEO:RCHM
(Cboe Canada)

Recent

price

10.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CHF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8,969
10,668
12,357
12,211
10,870
12,126
11,393
12,941
15,617
15,075
14,549
17,104
19,800
20,053
20,466
20,692
- -
Sales/Revenue/Turnover
19.66
23.09
23.86
24.12
23.33
18.68
14.86
16.73
13.88
10.65
11.23
22.26
25.21
23.25
20.94
20.67
- -
Operating Margin (%)
379
402
466
525
524
603
600
633
906
1,580
1,685
1,586
1,462
1,393
1,492
1,485
- -
Depreciation Expense
1,418
1,857
2,451
2,524
1,393
2,438
1,295
1,435
3,108
988
1,440
2,118
311
2,297
2,631
3,215
- -
Net Income, GAAP
15.37
14.63
15.58
16.64
21.64
17.98
22.93
26.13
12.03
22.29
14.92
16.79
17.8
17.98
16.2
20.37
- -
Effective Tax Rate (%)
15.82
17.41
19.83
20.67
12.81
20.11
11.36
11.09
19.9
6.55
9.9
12.38
1.57
11.46
12.86
15.54
- -
Profit Margin (%)
6,258
7,052
8,640
10,615
11,319
11,125
11,271
15,592
12,252
11,568
14,467
15,193
17,922
18,909
17,748
18,083
18,083
Working Capital
156
81
516
495
527
538
430
5,183
4,640
7,076
9,858
9,284
9,164
9,357
7,992
7,839
7,839
LT Debt
9,076
10,302
12,436
14,568
15,057
16,473
16,618
17,200
19,022
18,274
19,795
20,285
18,873
20,071
21,200
22,281
22,281
Total Equity
15.28
18.98
18.52
15.3
12.27
9.69
7.49
6.86
6.94
4.41
4.32
8.88
11.45
10.6
10.02
9.42
- -
Return on Invested Capital (%)
18.6
17.62
19.03
16.37
8.18
13.22
7.05
7.52
12.03
4.12
5.12
6.45
1.59
7.52
8.66
10.04
- -
Return on Capital (%)
16.57
19.2
21.56
18.69
9.4
15.46
7.83
8.49
17.21
5.33
7.62
10.61
1.59
11.85
12.8
14.83
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
4,582
5,973
4,634
LT Borrowings
4,291
4,188
4,141
LT Finance Leases
3,700
3,668
3,698
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
27,097
26,535
26,704
Cash, Cash Equivalents & STI
16,037
15,561
15,907
Accounts Receivable, Net
838
1,790
843
Inventories
8,620
8,974
8,966
Total Current Liabilities
9,349
9,409
8,621
Payables & Accruals
- -
- -
- -
ST Debt
4,582
5,973
4,634
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.2%
2.52%
5.1%
Free Cash Flow
16.85%
4.5%
13.11%
Net Income, GAAP
69.63%
127.63%
22.21%
Sales/Revenue/Turnover
5.9%
7.55%
1.1%
Total Cash Common Dividend
12.14%
30.35%
6.54%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,053
2025
- -
- -
- -
- -
20,466
2026
- -
- -
- -
- -
20,692

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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