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RCH Richelieu Hardware Ltd

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  • 32.230
  • +0.040+0.12%
15min DelayMarket Closed Apr 29 16:00 ET
1.78BMarket Cap21.34P/E (TTM)

Richelieu Hardware Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.18%34.44M
-10.66%41.39M
-10.66%41.39M
87.83%47.68M
98.63%44.68M
-10.13%25.86M
118.32%46.33M
118.32%46.33M
--25.38M
--22.5M
-Cash and cash equivalents
33.18%34.44M
-10.66%41.39M
-10.66%41.39M
87.83%47.68M
98.63%44.68M
-10.13%25.86M
118.32%46.33M
118.32%46.33M
--25.38M
--22.5M
Receivables
9.67%256.23M
7.93%250.27M
7.93%250.27M
6.91%245.06M
6.68%259.84M
6.46%233.64M
4.34%231.89M
4.34%231.89M
6.93%229.22M
5.08%243.57M
-Accounts receivable
14.63%247.57M
9.52%240.14M
9.52%240.14M
5.43%233.58M
3.27%241.3M
-0.59%215.98M
-1.34%219.26M
-1.34%219.26M
3.35%221.54M
0.80%233.66M
-Taxes receivable
-50.98%8.66M
-19.72%10.13M
-19.72%10.13M
49.53%11.49M
87.24%18.54M
699.05%17.67M
--12.62M
--12.62M
--7.68M
--9.9M
Inventory
8.63%635.64M
4.60%598.67M
4.60%598.67M
-1.64%584.47M
-7.96%570.66M
-12.34%585.12M
-13.31%572.35M
-13.31%572.35M
-1.61%594.23M
22.79%620M
Prepaid assets
47.21%19M
28.77%11.47M
28.77%11.47M
22.07%12.02M
14.42%12.5M
12.83%12.91M
25.94%8.91M
25.94%8.91M
37.38%9.85M
47.72%10.92M
Total current assets
10.24%945.32M
4.93%901.8M
4.93%901.8M
3.56%889.24M
-1.04%887.68M
-7.51%857.53M
-5.63%859.47M
-5.63%859.47M
4.02%858.68M
20.54%896.99M
Non current assets
Net PPE
12.06%303.82M
11.87%274.28M
11.87%274.28M
17.73%270.29M
31.17%277.69M
32.35%271.11M
43.35%245.18M
43.35%245.18M
43.03%229.59M
36.30%211.71M
-Gross PPE
12.06%303.82M
13.15%422.58M
13.15%422.58M
17.73%270.29M
31.17%277.69M
32.35%271.11M
24.84%373.48M
24.84%373.48M
43.03%229.59M
36.30%211.71M
-Accumulated depreciation
----
-15.58%-148.3M
-15.58%-148.3M
----
----
----
-0.14%-128.31M
-0.14%-128.31M
----
----
Goodwill and other intangible assets
4.91%217.27M
1.04%205.01M
1.04%205.01M
-0.66%203.67M
-0.62%206.84M
0.26%207.1M
4.55%202.9M
4.55%202.9M
6.64%205.02M
8.03%208.12M
-Goodwill
7.83%149.08M
3.93%140.4M
3.93%140.4M
2.65%138.55M
2.45%138.9M
2.92%138.26M
5.99%135.09M
5.99%135.09M
7.90%134.97M
9.28%135.58M
-Other intangible assets
-0.95%68.19M
-4.71%64.62M
-4.71%64.62M
-7.03%65.12M
-6.34%67.94M
-4.69%68.84M
1.81%67.81M
1.81%67.81M
4.30%70.05M
5.76%72.54M
Non current deferred assets
51.80%13.74M
75.73%13.04M
75.73%13.04M
20.45%11.09M
8.30%9.53M
5.98%9.05M
-7.21%7.42M
-7.21%7.42M
20.04%9.21M
20.38%8.8M
Total non current assets
9.76%534.83M
8.09%492.33M
8.09%492.33M
9.29%485.05M
15.26%494.05M
16.03%487.27M
22.09%455.5M
22.09%455.5M
23.13%443.81M
20.64%428.62M
Total assets
10.06%1.48B
6.02%1.39B
6.02%1.39B
5.51%1.37B
4.23%1.38B
-0.18%1.34B
2.42%1.31B
2.42%1.31B
9.83%1.3B
20.58%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
81.93%143.71M
54.90%98.43M
54.90%98.43M
-1.74%79.44M
-33.66%102.55M
-61.31%78.99M
-62.08%63.55M
-62.08%63.55M
-31.61%80.85M
58.10%154.6M
-Current debt
144.86%95.91M
123.84%57.21M
123.84%57.21M
-7.69%39.99M
-48.10%62.21M
-77.06%39.17M
-81.54%25.56M
-81.54%25.56M
-52.54%43.32M
65.20%119.87M
-Current capital lease obligation
20.03%47.8M
8.52%41.23M
8.52%41.23M
5.13%39.46M
16.15%40.34M
19.12%39.82M
30.34%37.99M
30.34%37.99M
39.27%37.53M
37.68%34.73M
Payables
8.03%167.64M
-2.04%170.6M
-2.04%170.6M
3.57%177.85M
8.26%169.08M
-1.88%155.18M
-3.60%174.16M
-3.60%174.16M
-5.44%171.71M
-5.27%156.19M
-accounts payable
8.03%167.64M
-1.15%167.83M
-1.15%167.83M
3.57%177.85M
8.26%169.08M
-1.88%155.18M
-0.08%169.79M
-0.08%169.79M
1.33%171.71M
-0.17%156.19M
-Total tax payable
--0
-36.61%2.77M
-36.61%2.77M
--0
--0
--0
-59.32%4.37M
-59.32%4.37M
--0
--0
Other current liabilities
--20.77M
--19.84M
--19.84M
----
----
----
----
----
----
----
Current liabilities
41.83%332.12M
21.53%288.88M
21.53%288.88M
1.87%257.29M
-12.60%271.63M
-35.37%234.17M
-31.74%237.7M
-31.74%237.7M
-15.76%252.56M
18.32%310.78M
Non current liabilities
Long term debt and capital lease obligation
12.72%190.74M
14.02%166.17M
14.02%166.17M
14.48%164.53M
30.84%171.01M
34.17%169.21M
50.93%145.74M
50.93%145.74M
61.06%143.73M
47.41%130.71M
-Long term debt
-15.97%2.96M
-1.54%2.37M
-1.54%2.37M
17.41%2.8M
46.64%3.5M
63.85%3.53M
180.09%2.41M
180.09%2.41M
2,409.47%2.38M
1,733.85%2.38M
-Long term capital lease obligation
13.34%187.78M
14.28%163.8M
14.28%163.8M
14.43%161.74M
30.54%167.52M
33.65%165.69M
49.77%143.34M
49.77%143.34M
58.55%141.34M
44.94%128.32M
Non current deferred liabilities
-21.76%10.35M
-9.71%10.09M
-9.71%10.09M
1.88%12.22M
7.83%12.97M
9.91%13.22M
11.11%11.17M
11.11%11.17M
22.96%12M
23.18%12.03M
Other non current liabilities
----
----
----
25.97%12.85M
16.48%11.93M
17.89%11.73M
32.45%12.19M
32.45%12.19M
2.77%10.2M
4.98%10.24M
Total non current liabilities
3.57%201.09M
4.23%176.25M
4.23%176.25M
14.27%189.61M
28.07%195.92M
31.10%194.17M
46.00%169.1M
46.00%169.1M
52.33%165.93M
41.40%152.98M
Total liabilities
24.48%533.21M
14.34%465.13M
14.34%465.13M
6.79%446.9M
0.82%467.55M
-16.08%428.34M
-12.33%406.81M
-12.33%406.81M
2.39%418.49M
25.05%463.76M
Shareholders'equity
Share capital
5.47%77.92M
3.95%75.15M
3.95%75.15M
13.09%75.28M
13.55%73.85M
17.17%73.88M
16.92%72.29M
16.92%72.29M
7.92%66.57M
5.71%65.04M
-common stock
5.47%77.92M
3.95%75.15M
3.95%75.15M
13.09%75.28M
13.55%73.85M
17.17%73.88M
16.92%72.29M
16.92%72.29M
7.92%66.57M
5.71%65.04M
Additional paid-in capital
20.31%11.23M
23.69%11.18M
23.69%11.18M
8.10%10.58M
6.72%10.07M
6.60%9.34M
7.62%9.04M
7.62%9.04M
25.71%9.79M
32.60%9.44M
Retained earnings
0.68%807.26M
0.87%801.88M
0.87%801.88M
4.70%812.75M
5.76%798.24M
9.47%801.82M
10.54%794.97M
10.54%794.97M
13.40%776.23M
16.95%754.8M
Gains losses not affecting retained earnings
70.03%48.1M
33.96%38.3M
33.96%38.3M
-6.19%26.48M
0.68%29.84M
-4.83%28.29M
3.06%28.59M
3.06%28.59M
39.37%28.23M
151.73%29.64M
Total stockholders'equity
3.41%944.51M
2.39%926.51M
2.39%926.51M
5.03%925.09M
6.18%912M
9.51%913.33M
10.74%904.89M
10.74%904.89M
13.77%880.81M
18.34%858.91M
Noncontrolling interests
-22.85%2.42M
-23.71%2.49M
-23.71%2.49M
-27.79%2.3M
-25.50%2.19M
13.97%3.13M
22.48%3.26M
22.48%3.26M
7.52%3.19M
6.27%2.93M
Total equity
3.32%946.93M
2.29%929M
2.29%929M
4.91%927.39M
6.07%914.19M
9.53%916.46M
10.77%908.16M
10.77%908.16M
13.74%884M
18.30%861.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.18%34.44M-10.66%41.39M-10.66%41.39M87.83%47.68M98.63%44.68M-10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M
-Cash and cash equivalents 33.18%34.44M-10.66%41.39M-10.66%41.39M87.83%47.68M98.63%44.68M-10.13%25.86M118.32%46.33M118.32%46.33M--25.38M--22.5M
Receivables 9.67%256.23M7.93%250.27M7.93%250.27M6.91%245.06M6.68%259.84M6.46%233.64M4.34%231.89M4.34%231.89M6.93%229.22M5.08%243.57M
-Accounts receivable 14.63%247.57M9.52%240.14M9.52%240.14M5.43%233.58M3.27%241.3M-0.59%215.98M-1.34%219.26M-1.34%219.26M3.35%221.54M0.80%233.66M
-Taxes receivable -50.98%8.66M-19.72%10.13M-19.72%10.13M49.53%11.49M87.24%18.54M699.05%17.67M--12.62M--12.62M--7.68M--9.9M
Inventory 8.63%635.64M4.60%598.67M4.60%598.67M-1.64%584.47M-7.96%570.66M-12.34%585.12M-13.31%572.35M-13.31%572.35M-1.61%594.23M22.79%620M
Prepaid assets 47.21%19M28.77%11.47M28.77%11.47M22.07%12.02M14.42%12.5M12.83%12.91M25.94%8.91M25.94%8.91M37.38%9.85M47.72%10.92M
Total current assets 10.24%945.32M4.93%901.8M4.93%901.8M3.56%889.24M-1.04%887.68M-7.51%857.53M-5.63%859.47M-5.63%859.47M4.02%858.68M20.54%896.99M
Non current assets
Net PPE 12.06%303.82M11.87%274.28M11.87%274.28M17.73%270.29M31.17%277.69M32.35%271.11M43.35%245.18M43.35%245.18M43.03%229.59M36.30%211.71M
-Gross PPE 12.06%303.82M13.15%422.58M13.15%422.58M17.73%270.29M31.17%277.69M32.35%271.11M24.84%373.48M24.84%373.48M43.03%229.59M36.30%211.71M
-Accumulated depreciation -----15.58%-148.3M-15.58%-148.3M-------------0.14%-128.31M-0.14%-128.31M--------
Goodwill and other intangible assets 4.91%217.27M1.04%205.01M1.04%205.01M-0.66%203.67M-0.62%206.84M0.26%207.1M4.55%202.9M4.55%202.9M6.64%205.02M8.03%208.12M
-Goodwill 7.83%149.08M3.93%140.4M3.93%140.4M2.65%138.55M2.45%138.9M2.92%138.26M5.99%135.09M5.99%135.09M7.90%134.97M9.28%135.58M
-Other intangible assets -0.95%68.19M-4.71%64.62M-4.71%64.62M-7.03%65.12M-6.34%67.94M-4.69%68.84M1.81%67.81M1.81%67.81M4.30%70.05M5.76%72.54M
Non current deferred assets 51.80%13.74M75.73%13.04M75.73%13.04M20.45%11.09M8.30%9.53M5.98%9.05M-7.21%7.42M-7.21%7.42M20.04%9.21M20.38%8.8M
Total non current assets 9.76%534.83M8.09%492.33M8.09%492.33M9.29%485.05M15.26%494.05M16.03%487.27M22.09%455.5M22.09%455.5M23.13%443.81M20.64%428.62M
Total assets 10.06%1.48B6.02%1.39B6.02%1.39B5.51%1.37B4.23%1.38B-0.18%1.34B2.42%1.31B2.42%1.31B9.83%1.3B20.58%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation 81.93%143.71M54.90%98.43M54.90%98.43M-1.74%79.44M-33.66%102.55M-61.31%78.99M-62.08%63.55M-62.08%63.55M-31.61%80.85M58.10%154.6M
-Current debt 144.86%95.91M123.84%57.21M123.84%57.21M-7.69%39.99M-48.10%62.21M-77.06%39.17M-81.54%25.56M-81.54%25.56M-52.54%43.32M65.20%119.87M
-Current capital lease obligation 20.03%47.8M8.52%41.23M8.52%41.23M5.13%39.46M16.15%40.34M19.12%39.82M30.34%37.99M30.34%37.99M39.27%37.53M37.68%34.73M
Payables 8.03%167.64M-2.04%170.6M-2.04%170.6M3.57%177.85M8.26%169.08M-1.88%155.18M-3.60%174.16M-3.60%174.16M-5.44%171.71M-5.27%156.19M
-accounts payable 8.03%167.64M-1.15%167.83M-1.15%167.83M3.57%177.85M8.26%169.08M-1.88%155.18M-0.08%169.79M-0.08%169.79M1.33%171.71M-0.17%156.19M
-Total tax payable --0-36.61%2.77M-36.61%2.77M--0--0--0-59.32%4.37M-59.32%4.37M--0--0
Other current liabilities --20.77M--19.84M--19.84M----------------------------
Current liabilities 41.83%332.12M21.53%288.88M21.53%288.88M1.87%257.29M-12.60%271.63M-35.37%234.17M-31.74%237.7M-31.74%237.7M-15.76%252.56M18.32%310.78M
Non current liabilities
Long term debt and capital lease obligation 12.72%190.74M14.02%166.17M14.02%166.17M14.48%164.53M30.84%171.01M34.17%169.21M50.93%145.74M50.93%145.74M61.06%143.73M47.41%130.71M
-Long term debt -15.97%2.96M-1.54%2.37M-1.54%2.37M17.41%2.8M46.64%3.5M63.85%3.53M180.09%2.41M180.09%2.41M2,409.47%2.38M1,733.85%2.38M
-Long term capital lease obligation 13.34%187.78M14.28%163.8M14.28%163.8M14.43%161.74M30.54%167.52M33.65%165.69M49.77%143.34M49.77%143.34M58.55%141.34M44.94%128.32M
Non current deferred liabilities -21.76%10.35M-9.71%10.09M-9.71%10.09M1.88%12.22M7.83%12.97M9.91%13.22M11.11%11.17M11.11%11.17M22.96%12M23.18%12.03M
Other non current liabilities ------------25.97%12.85M16.48%11.93M17.89%11.73M32.45%12.19M32.45%12.19M2.77%10.2M4.98%10.24M
Total non current liabilities 3.57%201.09M4.23%176.25M4.23%176.25M14.27%189.61M28.07%195.92M31.10%194.17M46.00%169.1M46.00%169.1M52.33%165.93M41.40%152.98M
Total liabilities 24.48%533.21M14.34%465.13M14.34%465.13M6.79%446.9M0.82%467.55M-16.08%428.34M-12.33%406.81M-12.33%406.81M2.39%418.49M25.05%463.76M
Shareholders'equity
Share capital 5.47%77.92M3.95%75.15M3.95%75.15M13.09%75.28M13.55%73.85M17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M
-common stock 5.47%77.92M3.95%75.15M3.95%75.15M13.09%75.28M13.55%73.85M17.17%73.88M16.92%72.29M16.92%72.29M7.92%66.57M5.71%65.04M
Additional paid-in capital 20.31%11.23M23.69%11.18M23.69%11.18M8.10%10.58M6.72%10.07M6.60%9.34M7.62%9.04M7.62%9.04M25.71%9.79M32.60%9.44M
Retained earnings 0.68%807.26M0.87%801.88M0.87%801.88M4.70%812.75M5.76%798.24M9.47%801.82M10.54%794.97M10.54%794.97M13.40%776.23M16.95%754.8M
Gains losses not affecting retained earnings 70.03%48.1M33.96%38.3M33.96%38.3M-6.19%26.48M0.68%29.84M-4.83%28.29M3.06%28.59M3.06%28.59M39.37%28.23M151.73%29.64M
Total stockholders'equity 3.41%944.51M2.39%926.51M2.39%926.51M5.03%925.09M6.18%912M9.51%913.33M10.74%904.89M10.74%904.89M13.77%880.81M18.34%858.91M
Noncontrolling interests -22.85%2.42M-23.71%2.49M-23.71%2.49M-27.79%2.3M-25.50%2.19M13.97%3.13M22.48%3.26M22.48%3.26M7.52%3.19M6.27%2.93M
Total equity 3.32%946.93M2.29%929M2.29%929M4.91%927.39M6.07%914.19M9.53%916.46M10.77%908.16M10.77%908.16M13.74%884M18.30%861.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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