Richelieu Hardware's market cap is currently ―. The company's EPS TTM is C$1.539; its P/E ratio is ―; and it has a dividend yield of 1.45%. Richelieu Hardware is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is C$0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	$ 467.75M	$ 481.43M	$ 406.86M	$ 453.65M	$ 458.99M
Gross Profit	$ 467.75M	$ 481.43M	$ 406.86M	$ 119.89M	$ 458.99M
EBIT	$ 35.60M	$ 36.57M	$ 23.74M	$ 42.46M	$ 45.29M
EBITDA	$ 35.74M	$ 37.11M	$ 40.42M	$ 58.81M	$ 46.20M
Net Income Common Stockholders	$ 22.71M	$ 23.43M	$ 15.23M	$ 28.55M	$ 29.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 47.68M	$ 44.68M	$ 25.86M	$ 46.33M	$ 25.38M
Total Assets	$ 1.37B	$ 1.38B	$ 1.34B	$ 1.31B	$ 1.30B
Total Debt	$ 243.98M	$ 273.57M	$ 248.20M	$ 209.29M	$ 224.58M
Net Debt	$ 196.30M	$ 228.88M	$ 222.34M	$ 162.96M	$ 199.19M
Total Liabilities	$ 446.90M	$ 467.55M	$ 428.34M	$ 406.81M	$ 418.49M
Stockholders Equity	$ 925.09M	$ 912.00M	$ 913.33M	$ 904.89M	$ 880.81M
Cash Flow	-
Free Cash Flow	$ -543.00K	$ 52.05M	$ -7.53M	$ 59.14M	$ 29.98M
Operating Cash Flow	$ -5.57M	$ 55.20M	$ 514.00K	$ 78.69M	$ 30.47M
Investing Cash Flow	$ 14.61M	$ -5.32M	$ -15.46M	$ -19.24M	$ 3.72M
Financing Cash Flow	$ 20.11M	$ -19.49M	$ -19.06M	$ -20.35M	$ -389.00K

Currency in USD

Richelieu Hardware Earnings and Revenue History

Income Statement >

Richelieu Hardware Debt to Assets

Balance Sheet >

Richelieu Hardware Cash Flow

Cash Flow >

Richelieu Hardware Forecast EPS vs Actual EPS

Earnings >

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