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RICHELIEU HARDWARE LTD (RCH.CA) Stock Balance Sheet

TSX:RCH - Toronto Stock Exchange - CA76329W1032 - Common Stock - Currency: CAD

34.77  -0.35 (-1%)

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 MRQ
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
RCH.CA Cash Equivalents ChartRCH.CA Cash Equivalents over time chart
34.44M41.39M46.33M21.22M58.71M
Receivables
RCH.CA Receivables ChartRCH.CA Receivables over time chart
256.23M250.27M231.88M222.24M199.59M
Inventories
RCH.CA Inventories ChartRCH.CA Inventories over time chart
635.64M598.67M572.35M660.24M395.46M
Other Current Assets
RCH.CA Other Current Assets ChartRCH.CA Other Current Assets over time chart
19.00M11.47M8.90M7.07M5.42M
Total Current Assets
RCH.CA Total Current Assets ChartRCH.CA Total Current Assets over time chart
945.32M901.80M859.47M910.77M659.18M
 
Non-Current Assets
PPE Net
RCH.CA PPE Net ChartRCH.CA PPE Net over time chart
303.82M274.28M245.18M171.04M133.25M
Goodwill
RCH.CA Goodwill ChartRCH.CA Goodwill over time chart
149.08M140.40M135.09M127.46M110.78M
Intangibles
RCH.CA Intangibles ChartRCH.CA Intangibles over time chart
68.19M64.61M67.81M66.60M53.91M
Other Non-Current Assets
RCH.CA Other Non-Current Assets ChartRCH.CA Other Non-Current Assets over time chart
13.74M13.04M7.42M8.00M7.06M
Total Non-Current Assets
RCH.CA Total Non-Current Assets ChartRCH.CA Total Non-Current Assets over time chart
534.83M492.33M455.50M373.09M305.00M
 
TOTAL ASSETS
RCH.CA TOTAL ASSETS ChartRCH.CA TOTAL ASSETS over time chart
1.48B1.39B1.31B1.28B964.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCH.CA Short Term Debt ChartRCH.CA Short Term Debt over time chart
90.40M53.67M22.62M133.21M0.00
Current Portion Of LT Debt.
RCH.CA Current Portion Of LT Debt. ChartRCH.CA Current Portion Of LT Debt. over time chart
53.31M44.76M40.93M34.35M26.51M
Accrued Expenses
RCH.CA Accrued Expenses ChartRCH.CA Accrued Expenses over time chart
N/A5.36M4.80M4.40M3.92M
Accounts Payable
RCH.CA Accounts Payable ChartRCH.CA Accounts Payable over time chart
167.64M162.47M164.99M165.51M151.09M
Other Current Liabilities
RCH.CA Other Current Liabilities ChartRCH.CA Other Current Liabilities over time chart
20.77M22.62M4.37M10.75M21.28M
Total Current Liabilities
RCH.CA Total Current Liabilities ChartRCH.CA Total Current Liabilities over time chart
332.12M288.88M237.70M348.22M202.80M
 
Non-Current Liabilities
Long Term Debt
RCH.CA Long Term Debt ChartRCH.CA Long Term Debt over time chart
190.74M166.17M145.74M96.56M72.98M
Deferred Taxes/Income
RCH.CA Deferred Taxes/Income ChartRCH.CA Deferred Taxes/Income over time chart
10.35M10.09M11.17M10.05M9.87M
Other Non-Current Liabilities
RCH.CA Other Non-Current Liabilities ChartRCH.CA Other Non-Current Liabilities over time chart
N/A0.0012.19M9.20M9.59M
Total Non-Current Liabilities
RCH.CA Total Non-Current Liabilities ChartRCH.CA Total Non-Current Liabilities over time chart
203.51M178.74M172.37M118.48M94.94M
 
TOTAL LIABILITIES
RCH.CA TOTAL LIABILITIES ChartRCH.CA TOTAL LIABILITIES over time chart
535.63M467.62M410.07M466.71M297.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCH.CA Retained Earnings ChartRCH.CA Retained Earnings over time chart
807.26M801.88M794.97M719.18M590.52M
Additional Paid In Capital
RCH.CA Additional Paid In Capital ChartRCH.CA Additional Paid In Capital over time chart
11.23M11.18M9.04M8.40M7.05M
Minority Interest
RCH.CA Minority Interest ChartRCH.CA Minority Interest over time chart
2.42M2.49M3.26M2.67M2.50M
Common Shares
RCH.CA Common Shares ChartRCH.CA Common Shares over time chart
77.92M75.14M72.29M61.83M54.61M
Other Shareholders' Equity
RCH.CA Other Shareholders' Equity ChartRCH.CA Other Shareholders' Equity over time chart
48.10M38.30M28.59M27.74M14.26M
Shares Outstanding
RCH.CA Shares Outstanding ChartRCH.CA Shares Outstanding over time chart
55.30M55.22M56.09M55.79M55.84M
Tangible Book Value per Share
RCH.CA Tangible Book Value per Share ChartRCH.CA Tangible Book Value per Share over time chart
13.1513.0712.5211.178.99
Total Shareholders' Equity
RCH.CA Total Shareholders' Equity ChartRCH.CA Total Shareholders' Equity over time chart
944.51M926.51M904.89M817.16M666.44M
 
TOTAL LIABILITIES AND EQUITY
RCH.CA TOTAL LIABILITIES AND EQUITY ChartRCH.CA TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.39B1.31B1.28B964.18M
 
Statistics
Debt/Equity
RCH.CA Debt/Equity ChartRCH.CA Debt/Equity over time chart
0.300.240.190.280.11
Current Ratio
RCH.CA Current Ratio ChartRCH.CA Current Ratio over time chart
2.853.123.622.623.25
Return On Assets (ROA)
RCH.CA Return On Assets (ROA) ChartRCH.CA Return On Assets (ROA) over time chart
5.70%6.15%8.48%13.12%14.70%
Return On Equity (ROE)
RCH.CA Return On Equity (ROE) ChartRCH.CA Return On Equity (ROE) over time chart
8.93%9.26%12.32%20.61%21.27%
Return On Invested Capital (ROIC)
RCH.CA Return On Invested Capital (ROIC) ChartRCH.CA Return On Invested Capital (ROIC) over time chart
7.86%8.40%11.32%16.41%19.05%
Return On Invested Capital Ex Cash (ROICexc)
RCH.CA Return On Invested Capital Ex Cash (ROICexc) ChartRCH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.08%8.71%11.82%16.75%20.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.86%10.67%14.64%20.55%26.96%

All data in CAD , ROIC based on taxRate of 0.27

Charts

RCH.CA Balance Sheet Over Time ChartRCH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCH.CA Balance Sheet - Short Vs Long Term ChartRCH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M