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Richelieu Hardware Ltd
TSX:RCH

Watchlist Manager
Richelieu Hardware Ltd
TSX:RCH
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Price: 38.9 CAD 0.34% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.8B
+0.2%
Revenue
Growth Rates:
1 Year
-2%
3 Years
+52%
5 Years
+78%
7 Years
+110%
10 Years
+200%
158.2m
-7%
Operating Income
Growth Rates:
1 Year
-32%
3 Years
+19%
5 Years
+75%
7 Years
+84%
10 Years
+147%
104.3m
-6%
Net Income
Growth Rates:
1 Year
-35%
3 Years
+10%
5 Years
+60%
7 Years
+63%
10 Years
+121%

Earnings Waterfall
Richelieu Hardware Ltd

Revenue
1.8B CAD
Cost of Revenue
-1.6B CAD
Gross Profit
221.7m CAD
Operating Expenses
-63.5m CAD
Operating Income
158.2m CAD
Other Expenses
-53.9m CAD
Net Income
104.3m CAD

Income Statement
Richelieu Hardware Ltd

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Income Statement
Currency: CAD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
597
N/A
606
+2%
624
+3%
647
+4%
670
+4%
696
+4%
727
+5%
750
+3%
779
+4%
806
+3%
827
+3%
845
+2%
852
+1%
877
+3%
910
+4%
943
+4%
969
+3%
989
+2%
996
+1%
1 004
+1%
1 009
+0%
1 027
+2%
1 035
+1%
1 042
+1%
1 065
+2%
1 032
-3%
1 074
+4%
1 128
+5%
1 176
+4%
1 299
+10%
1 361
+5%
1 440
+6%
1 527
+6%
1 644
+8%
1 743
+6%
1 803
+3%
1 821
+1%
1 805
-1%
1 792
-1%
1 788
0%
1 792
+0%
Gross Profit
Cost of Revenue
(526)
(534)
(550)
(570)
(591)
(614)
(642)
(662)
(691)
(716)
(735)
(750)
(755)
(778)
(809)
(840)
(864)
(883)
(889)
(898)
(901)
(913)
(917)
(917)
(937)
(908)
(938)
(980)
(1 015)
(1 108)
(1 152)
(1 206)
(1 277)
(1 377)
(1 461)
(1 515)
(1 539)
(1 539)
(1 543)
(1 557)
(1 570)
Gross Profit
71
N/A
72
+1%
74
+3%
77
+4%
80
+3%
82
+3%
86
+4%
88
+3%
89
+1%
90
+1%
91
+2%
94
+3%
96
+2%
100
+4%
102
+2%
103
+1%
104
+1%
106
+1%
107
+1%
106
-1%
107
+1%
113
+6%
118
+4%
124
+5%
128
+3%
124
-3%
136
+9%
148
+9%
161
+9%
191
+19%
210
+10%
234
+12%
250
+7%
267
+7%
282
+6%
287
+2%
283
-2%
266
-6%
248
-7%
230
-7%
222
-4%
Operating Income
Operating Expenses
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(17)
(21)
(25)
(29)
(30)
(32)
(33)
(34)
(28)
(31)
(35)
(37)
(39)
(43)
(46)
(49)
(52)
(55)
(58)
(61)
(63)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(12)
(13)
(13)
(17)
(21)
(25)
(29)
(30)
(32)
(33)
(34)
(35)
(35)
(35)
(37)
(39)
(43)
(46)
(49)
(52)
(55)
(58)
(61)
(63)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
4
0
0
0
0
0
0
0
0
0
0
0
Operating Income
64
N/A
65
+2%
67
+3%
70
+5%
72
+3%
75
+3%
77
+4%
79
+2%
80
+1%
81
+1%
82
+2%
85
+3%
86
+2%
89
+4%
91
+2%
92
+1%
93
+1%
94
+1%
94
+1%
93
-2%
90
-3%
93
+3%
94
+1%
95
+2%
98
+3%
92
-6%
103
+11%
114
+11%
133
+17%
160
+21%
175
+9%
197
+13%
210
+7%
224
+6%
236
+5%
239
+1%
231
-3%
212
-8%
191
-10%
169
-11%
158
-7%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(10)
(13)
(14)
(13)
(12)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
64
N/A
65
+2%
68
+3%
71
+5%
72
+3%
75
+3%
78
+4%
79
+2%
80
+1%
81
+1%
82
+2%
85
+3%
86
+2%
90
+4%
91
+2%
92
+1%
93
+1%
94
+1%
94
+1%
93
-2%
90
-3%
91
+2%
91
0%
92
+1%
95
+3%
93
-2%
107
+15%
118
+10%
130
+11%
158
+21%
172
+9%
195
+13%
207
+6%
220
+6%
231
+5%
232
+0%
221
-5%
199
-10%
177
-11%
156
-12%
146
-6%
Net Income
Tax Provision
(17)
(17)
(18)
(18)
(18)
(19)
(20)
(21)
(21)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(30)
(32)
(36)
(43)
(47)
(52)
(56)
(59)
(62)
(62)
(59)
(53)
(47)
(42)
(39)
Income from Continuing Operations
47
48
50
53
54
56
57
59
60
60
61
63
64
66
67
68
69
69
69
68
65
66
66
67
69
67
78
86
95
115
125
142
152
161
169
170
162
146
130
114
107
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
Net Income (Common)
47
N/A
48
+2%
50
+4%
52
+5%
54
+2%
55
+3%
57
+3%
59
+3%
59
+1%
60
+1%
61
+2%
63
+3%
64
+2%
66
+3%
67
+1%
68
+1%
68
+1%
69
+1%
69
+0%
68
-2%
65
-4%
66
+1%
66
0%
67
+1%
68
+3%
67
-2%
77
+16%
85
+10%
95
+11%
114
+21%
124
+9%
142
+14%
151
+6%
160
+6%
168
+5%
168
+0%
161
-5%
144
-10%
128
-11%
111
-13%
104
-6%
EPS (Diluted)
0.77
N/A
0.79
+3%
0.82
+4%
0.88
+7%
0.9
+2%
0.93
+3%
0.97
+4%
0.99
+2%
1.01
+2%
1.02
+1%
1.04
+2%
1.07
+3%
1.09
+2%
1.13
+4%
1.14
+1%
1.15
+1%
1.17
+2%
1.18
+1%
1.19
+1%
1.17
-2%
1.12
-4%
1.14
+2%
1.14
N/A
1.16
+2%
1.2
+3%
1.18
-2%
1.36
+15%
1.5
+10%
1.66
+11%
2.01
+21%
2.2
+9%
2.51
+14%
2.67
+6%
2.84
+6%
2.98
+5%
2.99
+0%
2.88
-4%
2.57
-11%
2.28
-11%
1.98
-13%
1.85
-7%

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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