RICHELIEU HARDWARE LTD (RCH.TO) Financials

RCH.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-11-30 56.1 million
2023-08-31 55.9 million
2023-05-31 55.9 million
2023-02-28 56.1 million

RCH.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
37.68
48.27

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.52%

Forward Dividend Yield: 1.54%

Payout Ratio: 26.43%

Payout Ratio Range:
13.33%
31.86%

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 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 29.77%

DGR10: 17.00%

DGR20: 19.90%

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