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CA Stock MarketDetailed Quotes
RCH Richelieu Hardware Ltd
- 32.190
- 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
1.78BMarket Cap21.32P/E (TTM)
32.360High31.810Low45.52KVolume32.010Open32.190Pre Close1.46MTurnover42.83952wk High0.09%Turnover Ratio55.30MShares31.79452wk Low1.51EPS TTM1.64BFloat Cap49.072Historical High21.04P/E (Static)50.88MShs Float0.475Historical Low1.53EPS LYR1.71%Amplitude0.60Dividend TTM1.88P/B1Lot Size1.87%Div YieldTTM
Richelieu Hardware Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 614.98%3.68M | -50.66%133.56M | -62.60%27.17M | -52.17%50.15M | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,344.25%72.66M | 3,844.39%104.84M | 2,563.46%74.37M |
| Net income from continuing operations | -5.42%14.71M | -21.39%89.48M | -13.72%25.35M | -21.83%23.97M | -21.12%24.61M | -31.14%15.55M | -33.02%113.83M | -35.71%29.39M | -34.38%30.66M | -33.93%31.19M |
| Depreciation and amortization | 12.11%18.7M | 13.18%68.96M | 8.29%17.71M | 10.67%17.36M | 16.49%17.21M | 18.18%16.68M | 25.25%60.93M | 24.87%16.36M | 24.23%15.68M | 24.48%14.78M |
| Remuneration paid in stock | -4.36%571K | 12.65%2.9M | 125.72%702K | 19.39%745K | -18.56%851K | 1.19%597K | -3.02%2.57M | -53.16%311K | -10.34%624K | 24.40%1.05M |
| Deferred tax | 8.20%-403K | -5,928.10%-7.29M | -483.32%-3.79M | -563.59%-2.37M | -169.38%-695K | 11.31%-439K | 79.63%-121K | 854.96%989K | -123.13%-357K | -45.76%-258K |
| Other non cashItems | 47.44%3.71M | -12.23%11.66M | 33.67%3.03M | -4.19%3.02M | -23.36%3.09M | -34.30%2.52M | 85.89%13.28M | -47.67%2.27M | 214.39%3.15M | 332.26%4.03M |
| Change In working capital | 2.27%-33.61M | -140.09%-32.14M | -167.84%-15.84M | -86.51%7.43M | -54.83%10.65M | -57.48%-34.39M | 130.76%80.17M | 139.81%23.35M | 194.58%55.08M | 137.02%23.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 614.98%3.68M | -50.66%133.56M | -62.60%27.17M | -52.17%50.15M | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,344.25%72.66M | 3,844.39%104.84M | 2,563.46%74.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.47%-24.97M | 17.71%-50.84M | 59.12%-7.87M | 25.54%-6.17M | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M |
| Net PPE purchase and sale | 39.21%-4.89M | 27.42%-30.55M | 73.70%-5.14M | 25.54%-6.17M | -43.55%-11.19M | -24.55%-8.05M | -86.43%-42.09M | ---19.55M | ---8.29M | ---7.8M |
| Net business purchase and sale | -170.72%-20.07M | -3.03%-20.29M | -978.39%-2.72M | --0 | -127.52%-9.58M | 53.05%-7.42M | 55.50%-19.69M | 117.00%310K | --0 | ---4.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.47%-24.97M | 17.71%-50.84M | 56.16%-8.43M | 25.54%-6.17M | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.20%-21.39M | -62.89%-117.87M | -191.97%-41.8M | -1.34%-18.44M | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 37.82%-14.32M | -6.02%-18.2M | 17.03%-17.81M |
| Net issuance payments of debt | -23.31%-14.01M | -12.41%-44.31M | -18.71%-11.92M | -16.36%-10.62M | -19.98%-10.41M | 1.85%-11.36M | -26.90%-39.41M | -28.67%-10.04M | 8.95%-9.13M | -35.33%-8.67M |
| Net common stock issuance | 74.88%2.26M | -553.30%-35.26M | -520.22%-19.6M | -4.87%1.19M | -1,218.87%-18.15M | 433.06%1.29M | 229.54%7.78M | 212.17%4.66M | 878.13%1.25M | 120.84%1.62M |
| Cash dividends paid | 0.36%-8.6M | -4.75%-35.97M | -12.77%-9.68M | 7.27%-8.36M | -11.04%-9.3M | -3.17%-8.63M | -16.10%-34.34M | -10.73%-8.59M | -24.01%-9.01M | -15.05%-8.37M |
| Interest paid (cash flow from financing activities) | -186.19%-1.04M | 63.49%-2.33M | -71.35%-610K | 50.11%-654K | 70.45%-706K | 84.47%-362K | -92.84%-6.39M | ---356K | ---1.31M | ---2.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.20%-21.39M | -62.89%-117.87M | -191.97%-41.8M | -1.34%-18.44M | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 37.82%-14.32M | -6.02%-18.2M | 17.03%-17.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -151.81%-12.28M | 121.17%23.71M | 178.16%11.33M | 84.51%-14.41M | 92.59%-10.2M | 121.17%23.71M | -290.76%-111.99M | 83.13%-14.49M | -44.90%-93.06M | -310.58%-137.69M |
| Current changes in cash | -25.49%-42.68M | -125.75%-35.15M | -157.53%-22.5M | -67.41%25.54M | -108.12%-3.62M | -33.38%-34.01M | 180.47%136.51M | 252.66%39.1M | 468.23%78.36M | 244.74%44.55M |
| Effect of exchange rate changes | -1,074.51%-994K | -3.45%-840K | -24.36%-1.12M | -3.30%205K | -866.67%-598K | 150.25%102K | 22.81%-812K | -97.15%-899K | 151.33%212K | -11.36%78K |
| End cash Position | -448.70%-55.96M | -151.81%-12.28M | -151.81%-12.28M | 178.16%11.33M | 84.51%-14.41M | 92.59%-10.2M | 121.17%23.71M | 121.17%23.71M | 83.13%-14.49M | -44.90%-93.06M |
| Free cash from | 83.86%-1.22M | -54.93%103M | -58.52%22.03M | -54.45%43.98M | -33.12%44.52M | -161.12%-7.53M | 512.31%228.56M | 7,033.55%53.11M | 2,448.15%96.56M | 815.00%66.57M |
| 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 | -- | -- | -- |
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.