Richelieu Hardware Ltd.
RCH.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 22.21M | 32.58M | 33.17M | 27.99M | 23.87M |
| Total Receivables | 194.69M | 188.12M | 190.06M | 192.91M | 177.28M |
| Inventory | 438.63M | 412.55M | 435.02M | 446.39M | 440.46M |
| Prepaid Expenses | 11.04M | 8.11M | 10.90M | 12.22M | 13.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.50K | 93.10K | 158.70K | 199.90K | 273.70K |
| Total Current Assets | 666.87M | 641.45M | 669.30M | 679.70M | 655.04M |
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| Total Current Assets | 666.87M | 641.45M | 669.30M | 679.70M | 655.04M |
| Net Property, Plant & Equipment | 222.31M | 221.26M | 211.06M | 218.70M | 210.53M |
| Long-term Investments | 115.42M | 111.44M | 110.04M | 109.95M | 103.30M |
| Goodwill | 115.42M | 111.44M | 110.04M | 109.95M | 103.30M |
| Total Other Intangibles | 49.35M | 48.94M | 48.37M | 50.25M | 47.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.74M | 10.47M | 10.16M | 9.93M | 9.52M |
| Total Assets | 1.06B | 1.03B | 1.05B | 1.07B | 1.03B |
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| Total Accounts Payable | 120.97M | 108.00M | 126.33M | 117.60M | 112.53M |
| Total Accrued Expenses | 5.24M | 8.20M | 3.88M | 3.45M | 3.27M |
| Short-term Debt | 21.00M | 16.38M | 24.12M | 58.28M | 62.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70M | 40.92M | 39.13M | 39.57M | 36.94M |
| Total Finance Division Other Current Liabilities | 19.08M | 21.29M | 15.27M | 14.28M | 14.76M |
| Total Other Current Liabilities | 19.08M | 21.29M | 15.27M | 14.28M | 14.76M |
| Total Current Liabilities | 208.00M | 194.78M | 208.72M | 233.18M | 230.14M |
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| Total Current Liabilities | 208.00M | 194.78M | 208.72M | 233.18M | 230.14M |
| Long-Term Debt | 871.20K | 1.62M | 2.78M | 2.80M | 2.05M |
| Short-term Debt | 21.00M | 16.38M | 24.12M | 58.28M | 62.64M |
| Capital Leases | 141.30M | 139.29M | 132.24M | 137.49M | 130.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 7.34M | 7.57M | 7.56M | 7.17M |
| Total Liabilities | 357.72M | 343.03M | 351.31M | 381.03M | 369.48M |
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| Common Stock & APIC | 70.12M | 65.64M | 66.35M | 65.55M | 61.78M |
| Retained Earnings | 613.79M | 596.23M | 606.51M | 597.05M | 559.38M |
| Treasury Stock & Other | 21.07M | 26.67M | 22.82M | 23.06M | 33.33M |
| Total Common Equity | 704.98M | 688.54M | 695.67M | 685.66M | 654.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 704.98M | 688.54M | 695.67M | 685.66M | 654.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99M | 1.99M | 1.96M | 1.83M | 1.67M |
| Total Equity | 706.97M | 690.54M | 697.63M | 687.50M | 656.16M |
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