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RCH FINANCIAL STATEMENTS

Richelieu Hardware Ltd. — balance sheet, income statement and cash flow trends

RCHRichelieu Hardware Ltd.

🇨🇦 Canada · TO · Industrials · Tools & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B C$Gross Profit223 M C$ · 11%Operating Income138.4 M C$ · 7%Pre-tax Income125.1 M C$ · 6%Net Income to Owners87.1 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B C$+5.7%
Gross Profit223 M C$-58.9%
Operating Income138.4 M C$+4.7%
EBITDA215.6 M C$+5.3%
Net Income to Owners87.1 M C$+4.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity974.2 M C$66%
  • Current Liabilities307.9 M C$21%
  • Long-term Liabilities202.3 M C$14%

Key Figures

YoY change
Total Assets1.5 B C$+1.2%
Total Liabilities510.1 M C$-2.7%
Total Equity974.2 M C$+3.3%
Cash & ST Investments28.9 M C$-24.8%
Total Debt305.1 M C$-6.8%
Net Debt276.2 M C$-4.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M187.4 M C$Operating-52.3 M C$Investing-117.7 M C$Financing17.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow187.4 M C$+46.0%
Capital Expenditures17.3 M C$-13.0%
Free Cash Flow170.1 M C$+56.9%
Dividends Paid-36 M C$-197.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.