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    Richelieu Hardware Ltd.

    OTC: RHUHF · Real-Time Price · USD
    25.20
    -0.09 (-0.35%)
    At close: Jun 06, 2025, 10:08 AM

    Richelieu Hardware Statistics

    Share Statistics

    Richelieu Hardware has 55.3M shares outstanding. The number of shares has increased by -1.5% in one year.

    Shares Outstanding

    n/a
    		 55.3M

    Shares Change (YoY)

    n/a
    		 -1.5%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 557.98K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 557.98K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 84.55

    Valuation Ratios

    The PE ratio is 24.69 and the forward PE ratio is 12.77. Richelieu Hardware's PEG ratio is -1.11.

    PE Ratio

    n/a
    		 24.69

    Forward PE

    n/a
    		 12.77

    PS Ratio

    n/a
    		 1.16

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 2.29

    P/FCF Ratio

    n/a
    		 20.55

    PEG Ratio

    n/a
    		 -1.11
    Financial Ratio History

    Enterprise Valuation

    Richelieu Hardware has an Enterprise Value (EV) of 2.34B.

    EV / Sales

    n/a
    		 1.28

    EV / EBITDA

    n/a
    		 11.62

    EV / EBIT

    n/a
    		 17.52

    EV / FCF

    n/a
    		 22.72

    Financial Position

    The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 3.12

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 1.31

    Debt / FCF

    n/a
    		 2.57

    Interest Coverage

    n/a
    		 11.36

    Financial Efficiency

    Return on Equity is 9.26% and Return on Invested Capital is 8.15%.

    Return on Equity

    n/a
    		 9.26%

    Return on Assets

    n/a
    		 6.15%

    Return on Invested Capital

    n/a
    		 8.15%

    Revenue Per Employee

    n/a
    		 $610,739.33

    Profits Per Employee

    n/a
    		 $28,584.67

    Employee Count

    n/a
    		 3,000

    Asset Turnover

    n/a
    		 1.31

    Inventory Turnover

    n/a
    		 2.31

    Taxes

    Income Tax

    n/a
    		 31.32M

    Effective Tax Rate

    n/a
    		 25.93%

    Stock Price Statistics

    The stock price has increased by -11.97% in the last 52 weeks. The beta is 0.89, so Richelieu Hardware's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -11.97%

    50-Day Moving Average

    n/a
    		 23.64

    200-Day Moving Average

    n/a
    		 26.47

    Relative Strength Index (RSI)

    n/a
    		 83.52

    Average Volume (20 Days)

    n/a
    		 2,315

    Income Statement

    In the last 12 months, Richelieu Hardware had revenue of 1.83B and earned 85.75M in profits. Earnings per share was 1.54.

    Revenue

    n/a
    		 1.83B

    Gross Profit

    n/a
    		 450.32M

    Operating Income

    n/a
    		 132.46M

    Net Income

    n/a
    		 85.75M

    EBITDA

    n/a
    		 201.42M

    EBIT

    n/a
    		 132.46M

    Earnings Per Share (EPS)

    n/a
    		 1.54
    Full Income Statement

    Balance Sheet

    The company has 41.39M in cash and 264.6M in debt, giving a net cash position of -223.21M.

    Cash & Cash Equivalents

    n/a
    		 41.39M

    Total Debt

    n/a
    		 264.6M

    Net Cash

    n/a
    		 -223.21M

    Retained Earnings

    n/a
    		 801.88M

    Total Assets

    n/a
    		 1.48B

    Working Capital

    n/a
    		 613.19M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 133.56M and capital expenditures -30.55M, giving a free cash flow of 103M.

    Operating Cash Flow

    n/a
    		 133.56M

    Capital Expenditures

    n/a
    		 -30.55M

    Free Cash Flow

    n/a
    		 103M

    FCF Per Share

    n/a
    		 1.85
    Full Cash Flow Statement

    Margins

    Gross margin is 24.58%, with operating and profit margins of 7.23% and 4.68%.

    Gross Margin

    n/a
    		 24.58%

    Operating Margin

    n/a
    		 7.23%

    Pretax Margin

    n/a
    		 6.59%

    Profit Margin

    n/a
    		 4.68%

    EBITDA Margin

    n/a
    		 10.99%

    EBIT Margin

    n/a
    		 7.23%

    FCF Margin

    n/a
    		 5.62%

    Dividends & Yields

    RHUHF pays an annual dividend of $0.39, which amounts to a dividend yield of 1.32%.

    Dividend Per Share

    n/a
    		 $0.39

    Dividend Yield

    n/a
    		 1.32%

    Dividend Growth (YoY)

    n/a
    		 -6.85%

    Payout Ratio

    n/a
    		 35.78%

    Earnings Yield

    n/a
    		 4.05%

    FCF Yield

    n/a
    		 4.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RHUHF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.7

    Lynch Upside

    n/a
    		 -69.55%

    Graham Number

    n/a
    		 24.01

    Graham Upside

    n/a
    		 -5.06%

    Stock Splits

    The last stock split was on Mar 28, 2016. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Mar 28, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 4.36

    Piotroski F-Score

    n/a
    		 6

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