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Richelieu Hardware Ltd
TSX:RCH

Watchlist Manager
Richelieu Hardware Ltd
TSX:RCH
Watchlist
Price: 39.26 CAD 0.72% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+2%
Assets
Growth Rates:
1 Year
0%
3 Years
+75%
5 Years
+129%
7 Years
+176%
10 Years
+300%
431.5m
+5%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+106%
5 Years
+286%
7 Years
+402%
10 Years
+575%
913.3m
+0.9%
Equity
Growth Rates:
1 Year
+10%
3 Years
+63%
5 Years
+92%
7 Years
+127%
10 Years
+235%

Balance Sheet Decomposition
Richelieu Hardware Ltd

1.3B
Assets
431.5m
Liabilities
1.3B
Assets
431.5m
Liabilities
Current Assets 857.5m
Cash & Short-Term Investments 25.9m
Receivables 233.6m
Other Current Assets 598m
Non-Current Assets 487.3m
PP&E 271.1m
Intangibles 207.1m
Other Non-Current Assets 9.1m
Current Liabilities 234.2m
Accounts Payable 155.2m
Short-Term Debt 36.1m
Other Current Liabilities 42.9m
Non-Current Liabilities 197.3m
Long-Term Debt 169.2m
Other Non-Current Liabilities 28.1m

Balance Sheet
Richelieu Hardware Ltd

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Balance Sheet
Currency: CAD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
34
30
43
29
7
25
74
59
21
46
Cash Equivalents
34
30
43
29
7
25
74
59
21
46
Total Receivables
94
100
110
134
139
139
157
200
222
232
Accounts Receivables
94
100
110
134
139
138
157
200
222
219
Other Receivables
0
0
0
0
0
1
0
0
0
13
Inventory
157
206
208
234
270
275
287
395
660
572
Other Current Assets
1
1
2
2
3
7
5
5
7
9
Total Current Assets
285
337
363
399
420
445
523
659
911
859
PP&E Net
23
28
33
39
42
105
114
133
171
245
PP&E Gross
23
28
33
39
42
0
114
133
171
245
Accumulated Depreciation
67
72
78
85
94
0
106
114
128
128
Intangible Assets
21
21
23
29
29
35
42
54
67
68
Goodwill
58
58
62
69
72
80
85
111
127
135
Other Long-Term Assets
4
5
5
7
6
6
7
7
8
7
Other Assets
58
58
62
69
72
80
85
111
127
135
Total Assets
391
N/A
450
+15%
486
+8%
543
+12%
569
+5%
672
+18%
771
+15%
964
+25%
1 284
+33%
1 315
+2%
Liabilities
Accounts Payable
64
72
76
92
88
90
117
151
166
165
Accrued Liabilities
0
0
0
0
0
0
3
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
133
23
Current Portion of Long-Term Debt
3
2
4
4
2
20
21
27
34
41
Other Current Liabilities
3
3
2
3
0
0
4
21
11
4
Total Current Liabilities
71
77
82
99
91
110
145
203
348
238
Long-Term Debt
2
1
1
0
0
53
63
73
97
146
Deferred Income Tax
3
3
3
4
3
6
7
10
10
11
Minority Interest
4
4
4
4
3
3
3
2
3
3
Other Liabilities
2
2
2
2
2
2
2
10
9
12
Total Liabilities
82
N/A
87
+6%
92
+6%
109
+18%
99
-9%
174
+76%
220
+27%
298
+35%
467
+57%
410
-12%
Equity
Common Stock
30
34
36
39
41
42
49
55
62
72
Retained Earnings
271
309
337
377
405
431
481
591
719
795
Additional Paid In Capital
2
1
1
2
4
6
6
7
8
9
Other Equity
7
19
20
16
19
19
16
14
28
29
Total Equity
309
N/A
363
+17%
394
+9%
434
+10%
470
+8%
498
+6%
551
+11%
666
+21%
817
+23%
905
+11%
Total Liabilities & Equity
391
N/A
450
+15%
486
+8%
543
+12%
569
+5%
672
+18%
771
+15%
964
+25%
1 284
+33%
1 315
+2%
Shares Outstanding
Common Shares Outstanding
59
59
58
58
57
56
56
56
56
56

See Also

Summary
RCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCH stock valuation using valuation multiples.
Wall Street Estimates
RCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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