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