RICHELIEU HARDWARE LTD (RCH.TO) Financials
RCH.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 1.3 billion | 406.8 million |
2023-08-31 | 1.3 billion | 421.7 million |
2023-05-31 | 1.3 billion | 466.7 million |
2023-02-28 | 1.3 billion | 510.4 million |
RCH.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 101.3 million | 311000 |
2023-08-31 | 95.2 million | 624000 |
2023-05-31 | 64.2 million | 1.0 million |
2023-02-28 | 10.0 million | 590000 |
RCH.TO Net Income
Date | Net Income |
---|---|
2023-11-30 | 28.6 million |
2023-08-31 | 29.8 million |
2023-05-31 | 30.7 million |
2023-02-28 | 22.6 million |
RCH.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | - | - | 181.3 million |
2023-08-31 | 25.4 million | 143.7 million | 178.9 million |
2023-05-31 | 22.5 million | 130.7 million | 163.1 million |
2023-02-28 | 28.8 million | 126.1 million | 157.4 million |
RCH.TO Shares Outstanding
RCH.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 19.5 million | - | 58.8 million | - |
2023-08-31 | 8.3 million | - | 58.9 million | - |
2023-05-31 | 7.8 million | - | 61.4 million | - |
2023-02-28 | 6.5 million | - | 53.5 million | - |
RCH.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 453.6 million | 333.8 million |
2023-08-31 | 459.0 million | 398.0 million |
2023-05-31 | 472.1 million | 410.6 million |
2023-02-28 | 403.0 million | 297.1 million |
RCH.TO
Price: CA$38.90
Dividend Yield: 0.01%
Forward Dividend Yield: 1.54%
Payout Ratio: 26.43%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 1.85 CAD
P/E Ratio: 19.31
Exchange: TOR
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 111900
Ebitda: 101.1 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 29.77%
DGR10: 17.00%
DGR20: 19.90%