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 Cap | 2.18B |
| Enterprise Value | 2.46B |
Richelieu Hardware Ltd's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of May 31, 2026, Richelieu Hardware Ltd has 54.83M shares outstanding.
| Shares Outstanding | 54.83M |
These figures are as of May 31, 2026.
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.92 |
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 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 3,150.00 |
Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd recorded 24.29M in income tax expense.
| Income Tax | 24.29M |
As of the close on October 22, 2026, Richelieu Hardware Ltd's stock has gained approximately 1.54% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 39.05.
| 52-Week Price Change | 1.54% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 39.05 |
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 Equivalents | 28.94M |
| Total Debt | 305.14M |
| Net Debt | 34.21M |
| Equity (Book Value) | 974.24M |
| Book Value Per Share | 17.77 |
| Working Capital | 629.46M |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -14.44M |
Over the twelve months ended May 31, 2026, Richelieu Hardware Ltd paid dividends of 0.50 per share.
| Dividend Per Share | 0.50 |
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 |
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