Richelieu Hardware Ltd.

Richelieu Hardware Ltd.

RHUHF
Richelieu Hardware Ltd.US flagOther OTC
25.32
USD
- -
- -
1.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.48
10.97
12.8
14.55
16.26
17.44
18.29
20.03
25.77
32.24
32
32.9
35.47
26.68
Basic EPS, GAAP
0.75
0.89
1
1.08
1.17
1.18
1.17
1.51
2.54
3.01
2
1.54
1.55
1.12
Free Cash Flow per Basic Share
0.73
0.59
0.28
0.97
0.74
0.52
1.58
2.42
1.56
-0.99
4.09
1.85
3.38
1.61
Dividend per Share
0.17
0.19
0.21
0.21
0.23
0.25
0.26
0.21
0.36
0.53
0.61
0.65
0.65
0.49
Book Value per Share
4.8
5.27
6.19
6.81
7.51
8.2
8.86
9.86
11.93
14.65
16.13
16.78
17.52
17.77
Tangible Book Value per Share
3.66
3.93
4.83
5.34
5.81
6.43
6.81
7.58
8.99
11.17
12.52
13.07
13.44
13.61
Basic Weighted Avg Shares
62
59
59
58
58
58
57
56
56
56
56
56
55
56
Sales/Revenue/Turnover
587
647
750
844
943
1,004
1,042
1,128
1,440
1,803
1,788
1,832
1,964
1,507
Operating Margin (%)
10.75
10.87
10.57
10.04
9.71
9.24
9.12
10.68
13.71
13.25
9.48
7.23
7.03
6.64
Depreciation Expense
7
7
8
10
11
13
29
34
37
49
61
69
76
59
Net Income, GAAP
46
52
59
63
68
68
66
85
142
168
111
86
86
63
Effective Tax Rate (%)
26.59
25.52
25.83
25.68
25.93
26.7
27.5
27.3
26.91
26.64
27.13
25.93
26.78
26.94
Profit Margin (%)
7.91
8.1
7.84
7.44
7.18
6.75
6.38
7.56
9.84
9.34
6.24
4.68
4.37
4.2
Working Capital
204
215
261
281
300
317
335
377
456
563
622
613
624
629
LT Debt
- -
2
1
1
- -
44
53
63
73
97
146
166
197
191
Total Equity
293
314
367
398
438
472
502
554
669
820
908
929
965
977
Return on Invested Capital (%)
15.83
16.99
16.92
16.2
15.94
13.94
12.47
14.39
20.16
18.67
11.22
8.51
8.33
5.72
Return on Capital (%)
15.66
16.95
16.97
16.19
15.92
13.91
12.4
14.31
20.36
18.58
10.79
7.85
7.52
5.3
Return on Common Equity (%)
16.21
17.52
17.48
16.59
16.35
15.02
13.75
16.24
23.29
22.7
12.95
9.36
9.09
6.59

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
80
86
114
LT Borrowings
2
1
1
LT Finance Leases
195
193
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
2,042
2,411
2,181

Working Capital

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
896
909
937
Cash, Cash Equivalents & STI
46
30
29
Accounts Receivable, Net
257
262
279
Inventories
576
598
612
Total Current Liabilities
272
284
308
Payables & Accruals
165
172
167
ST Debt
80
86
114
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.32%
12.02%
3.84%
Free Cash Flow
-24.31%
-136.96%
81.72%
Net Income, GAAP
6.95%
5.67%
0.08%
Sales/Revenue/Turnover
10.45%
12.34%
7.19%
Total Cash Common Dividend
13.77%
28.2%
-0.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
407
481
468
476
1,832
2025
442
512
- -
511
1,964
2026
464
532
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.42
0.41
- -
1.54
2025
0.25
0.41
- -
- -
1.55
2026
0.26
0.42
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.17
0.15
- -
0.65
2025
0.16
0.18
- -
- -
0.65
2026
0.2
0.16
- -
- -
- -

Company Description

CEO
Richard Lord
Full Time Employees
3,200
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
Address
7900 Henri-Bourassa Boulevard West Montreal QC Canada H4S 1V4
IPO Date
Feb 22, 2013
Business
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products serving the cabinetry, woodworking, furniture, door, window, renovation, and residential/commercial construction sectors across North America. The company offers furniture, glass, and building decorative and functional hardware; lighting systems; finishing and decorating products; ergonomic workstation components; kitchen and closet storage solutions; sliding door systems; decorative and functional panels; high-pressure laminates; railings and balusters; floor protection products; power tool accessories; screws and fasteners; glues, silicon, and caulking; abrasives; veneer sheets; edge banding products; and decorative moldings, with over 130,000 products including more than 60% under its own brands and custom-manufactured items via subsidiaries Cedan Industries Inc. and Menuiserie des Pins Ltd. It operates 112 distribution centers and two manufacturing plants in Canada and the United States, sells through e-commerce platforms including richelieu.com, onwardhardware.com, and cedan.com, and targets kitchen/bathroom cabinet, storage/closet, home/office furniture, and door/window manufacturers; residential/commercial woodworkers; and hardware retailers such as renovation superstores. Founded in 1968 and headquartered at 7900 Henri-Bourassa Blvd. West in Montreal, Quebec, Richelieu employs over 3,000 people and maintains a network focused on North American leadership in innovation and customer service. In fiscal 2025, the company completed multiple strategic acquisitions including Ideal Security and Finmac Lumber adding over $75 million in annual sales, alongside seven deals since late 2024 such as Olympic Forest, Panexel, Mill Supply, Rapid Start, Allegheny Plywood, Darant Distributing, Midwest Specialty Products, Rhoads & O’Hara Architectural Products, and Les Industries Camcoat, contributing approximately $100 million in additional revenue while expanding product offerings in woodworking materials, specialty panels, architectural products, finishing supplies, and door/window solutions across Canada and the United States.

Company News

  • Richelieu Hardware (OTCMKTS:RHUHF) Shares Pass Below 200-Day Moving Average – Should You Sell?

  • Richelieu Hardware Q2 Earnings Call Highlights

  • Richelieu Hardware Ltd. (RCH:CA) Q1 2026 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RCH:CA) Q4 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RCH:CA) Q3 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q2 2025 Earnings Call Transcript

  • Generational Group Advises Midwest Specialty Products, LLC in its Sale to Richelieu Hardware

  • Richelieu Hardware Ltd. (RHUHF) Q1 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q4 2024 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q3 2024 Earnings Call Transcript

  • Richelieu Hardware: Holding The Line Amid Softening Sales

  • Richelieu Hardware Ltd. (RHUHF) Q2 2024 Earnings Call Transcript

  • Head-To-Head Survey: Flexsteel Industries (NASDAQ:FLXS) vs. Richelieu Hardware (OTCMKTS:RHUHF)

  • Richelieu Hardware Ltd. (RHUHF) Q1 2024 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q4 2023 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q3 2023 Earnings Call Transcript

  • Is Richelieu Hardware a Buy After Q2 Earnings?

  • Richelieu Hardware Ltd. (RHUHF) Q2 2023 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q4 2022 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q3 2022 Earnings Call Transcript