Richelieu Hardware's market cap is currently C$2.07B. The company's EPS TTM is C$1.539; its P/E ratio is 24.26; and it has a dividend yield of 1.61%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.79B	C$ 1.80B	C$ 1.44B	C$ 1.13B	C$ 1.04B
Gross Profit	C$ 230.40M	C$ 507.25M	C$ 409.55M	C$ 302.29M	C$ 280.95M
Operating Income	C$ 169.48M	C$ 238.80M	C$ 197.44M	C$ 120.44M	C$ 94.04M
EBITDA	C$ 230.40M	C$ 287.44M	C$ 234.40M	C$ 154.46M	C$ 124.21M
Net Income	C$ 111.47M	C$ 168.39M	C$ 141.76M	C$ 85.22M	C$ 67.53M
Balance Sheet
Cash & Short-Term Investments	C$ 46.33M	C$ 21.22M	C$ 58.71M	C$ 73.93M	C$ 24.70M
Total Assets	C$ 1.31B	C$ 1.28B	C$ 964.18M	C$ 771.06M	C$ 607.54M
Total Debt	C$ 209.29M	C$ 264.13M	C$ 99.49M	C$ 83.73M	C$ 5.66M
Net Debt	C$ 162.96M	C$ 242.91M	C$ 40.79M	C$ 9.80M	C$ -19.04M
Total Liabilities	C$ 406.81M	C$ 464.04M	C$ 295.24M	C$ 216.60M	C$ 103.17M
Stockholders' Equity	C$ 904.89M	C$ 817.16M	C$ 666.44M	C$ 551.09M	C$ 501.13M
Cash Flow
Free Cash Flow	C$ 228.56M	C$ -58.75M	C$ 87.35M	C$ 133.27M	C$ 77.61M
Operating Cash Flow	C$ 270.66M	C$ -36.17M	C$ 104.41M	C$ 145.71M	C$ 88.17M
Investing Cash Flow	C$ -61.79M	C$ -66.83M	C$ -66.49M	C$ -45.52M	C$ -31.35M
Financing Cash Flow	C$ -72.36M	C$ -66.64M	C$ -53.69M	C$ -50.84M	C$ -39.70M

Currency in CAD

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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