Richelieu Hardware Ltd. (RHUHF)

AI Score

Unlock

23.50

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Richelieu Hardware Income Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	441.69M	476.19M	467.75M	481.43M	406.86M	453.69M	458.99M	472.08M	403.03M	457.5M	472.88M	487.94M	384.47M	398.15M	373.3M	371.38M	297.58M	319.01M	311.17M	248.25M	249.4M	264.99M	269.24M	281.18M	226.24M	258.49M	260.56M	263.37M	221.98M	250.18M	253.19M	243.27M	195.91M	218M	220.16M	217.41M	188.91M
Cost of Revenue	336.58M	358.34M	352.28M	443.23M	308.14M	597.67M	335.13M	344.79M	297.08M	329.23M	336.52M	347.57M	282.22M	281.54M	264.41M	263.96M	220.95M	233.46M	226.24M	181.66M	184.56M	193.08M	195.65M	203.85M	167.47M	178.89M	192.76M	194.44M	166.4M	183.44M	187.09M	177.69M	143.56M	155.15M	159.32M	159.56M	172.2M
Gross Profit	105.11M	117.85M	115.47M	38.2M	98.71M	-143.98M	123.87M	127.3M	105.94M	128.27M	136.36M	140.37M	102.25M	116.61M	108.88M	107.42M	76.63M	85.55M	84.93M	66.59M	64.84M	71.9M	73.6M	77.33M	58.77M	79.6M	67.81M	68.92M	55.58M	66.73M	66.1M	65.58M	52.35M	62.85M	60.84M	57.85M	16.71M
Operating Income	23.71M	36.55M	35.6M	36.57M	23.74M	-143.98M	45.29M	46.74M	34.99M	63.58M	66.56M	65.98M	42.68M	60.73M	54.64M	52.43M	29.64M	37.99M	40.26M	25.16M	17.03M	27.05M	26.11M	27.01M	13.87M	25.73M	25.63M	24.87M	16.56M	27.11M	24.84M	23.86M	15.7M	26.19M	23.47M	20.76M	14.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	20M	33.52M	32.58M	33.48M	21.23M	40.19M	42.15M	42.71M	31.16M	60.71M	64.46M	64.89M	41.59M	59.98M	53.98M	51.8M	28.98M	37.39M	39.61M	24.45M	16.3M	27.1M	25.87M	26.6M	13.8M	25.73M	25.59M	24.81M	16.59M	27.16M	24.85M	23.91M	15.79M	26.25M	23.47M	20.64M	14.43M
Net Income	13.86M	24.39M	22.71M	23.43M	15.23M	28.55M	29.82M	30.72M	22.38M	44.95M	46.36M	46.98M	30.1M	44.61M	38.75M	37.42M	20.98M	27.09M	28.65M	17.71M	11.77M	19.54M	18.29M	19.09M	9.94M	18.51M	18.39M	18.17M	12.7M	19.98M	18.14M	17.59M	12M	19.21M	17.33M	15.41M	10.86M
Selling & General & Admin	61.53M	63.23M	61.75M	1.63M	56.38M	58.8M	58.87M	61.45M	53.47M	56.17M	54.52M	57.1M	46.1M	45.33M	42.77M	42.2M	35.97M	40.16M	33.01M	26.88M	35.54M	33.76M	37.92M	37.39M	34.15M	34.73M	34.08M	35.31M	30.88M	32.71M	32.82M	33.04M	29.55M	30.93M	29.7M	29.7M	27.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.87M	18.07M	53.72M	18.84M	n/a	n/a	n/a	19.11M	17.49M	8.52M	15.28M	17.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	81.41M	81.3M	115.47M	1.63M	74.97M	77.44M	78.57M	80.56M	70.96M	64.69M	69.81M	74.38M	59.57M	55.88M	54.25M	54.99M	46.99M	47.56M	44.67M	41.44M	47.81M	44.85M	47.49M	50.32M	44.9M	53.87M	42.18M	44.05M	39.02M	39.62M	41.25M	41.73M	36.65M	36.66M	37.37M	37.09M	174.51M
Interest Expense	3.71M	3.03M	3.02M	3.09M	2.52M	2.29M	3.15M	4.03M	3.83M	2.87M	2.1M	1.1M	1.08M	757K	656K	630K	657K	596K	645K	708K	733K	n/a	233K	406K	74K	n/a	45K	59K	n/a	n/a	n/a	n/a	n/a	n/a	5K	112K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	-62.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	417.99M	439.64M	467.75M	444.86M	383.12M	597.67M	413.7M	425.34M	368.04M	393.92M	406.33M	421.95M	341.79M	337.42M	318.66M	318.95M	267.94M	281.02M	270.91M	223.1M	232.37M	237.93M	243.14M	254.17M	212.37M	232.76M	234.94M	238.49M	205.42M	223.06M	228.34M	219.41M	180.21M	191.81M	196.68M	196.66M	174.51M
Income Tax Expense	5.29M	8.16M	8.61M	8.88M	5.68M	10.83M	11.48M	11.51M	8.57M	15.01M	17.73M	17.68M	11.29M	15.15M	15.07M	14.25M	7.94M	10.17M	10.8M	6.67M	4.51M	7.59M	7.1M	7.22M	3.72M	7.2M	7.02M	6.58M	3.96M	7.17M	6.51M	6.27M	3.83M	7.04M	5.99M	5.17M	3.58M
Shares Outstanding (Basic)	55.25M	55.7M	55.7M	56.01M	56.11M	55.97M	55.9M	55.83M	55.78M	55.78M	55.9M	56M	55.91M	56.44M	55.94M	55.93M	55.88M	56.84M	56.36M	56.29M	56.26M	56.93M	56.91M	57.05M	57.13M	57.29M	57.61M	57.71M	57.78M	58.75M	57.97M	57.92M	57.93M	58.19M	57.84M	58.01M	58.44M
Shares Outstanding (Diluted)	55.49M	55.97M	55.97M	56.33M	56.53M	55.97M	56.35M	56.23M	56.15M	55.78M	56.24M	56.45M	56.57M	56.46M	56.57M	56.54M	56.41M	57.69M	56.77M	56.54M	56.63M	57.98M	57.19M	57.27M	57.4M	57.29M	58.2M	58.33M	58.52M	58.8M	58.73M	58.75M	58.99M	58.66M	58.64M	58.82M	59.27M
EPS (Basic)	0.25	0.44	0.41	0.42	0.27	0.51	0.53	0.55	0.40	0.81	0.83	0.84	0.53	0.80	0.69	0.67	0.38	0.48	0.51	0.31	0.21	0.34	0.32	0.33	0.17	0.32	0.32	0.31	0.22	0.34	0.31	0.30	0.21	0.33	0.30	0.27	0.19
EPS (Diluted)	0.25	0.44	0.41	0.42	0.27	0.51	0.53	0.55	0.40	0.81	0.82	0.83	0.53	0.79	0.69	0.66	0.37	0.47	0.50	0.31	0.21	0.33	0.32	0.33	0.17	0.32	0.32	0.31	0.22	0.34	0.31	0.30	0.20	0.33	0.30	0.26	0.18
EBITDA	42.4M	54.26M	52.95M	53.78M	40.42M	58.89M	60.98M	61.52M	49.1M	76.68M	79.18M	77.86M	53.73M	71.34M	63.94M	60.95M	38.16M	46.73M	49.08M	33.77M	24.88M	31.17M	33.89M	34.37M	20.94M	28.74M	28.93M	28.08M	19.8M	29.57M	27.92M	26.65M	18.34M	28.2M	25.94M	23.07M	16.71M
EBIT	23.71M	36.55M	35.6M	36.57M	23.74M	42.46M	45.29M	46.74M	34.99M	63.58M	66.56M	65.98M	42.68M	60.73M	54.64M	52.43M	29.64M	37.99M	40.26M	25.16M	17.03M	27.05M	26.28M	27.35M	14.19M	25.73M	25.63M	24.87M	16.56M	27.11M	24.84M	23.86M	15.7M	26.19M	23.47M	20.76M	14.4M
Depreciation & Amortization	18.7M	17.71M	17.36M	17.21M	16.68M	16.36M	15.68M	14.78M	14.11M	13.1M	12.62M	11.87M	11.05M	10.61M	9.3M	8.53M	8.52M	8.73M	8.82M	8.61M	7.85M	4.11M	7.61M	7.02M	6.75M	3.45M	3.3M	3.21M	3.25M	2.95M	3.08M	2.79M	2.64M	2.51M	2.47M	2.32M	2.31M