Richelieu Hardware Ltd.
RCH.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.77% | 18.53% | 17.26% | -19.21% | -16.39% |
| Total Receivables | -1.02% | -1.48% | 8.82% | -0.60% | -1.79% |
| Inventory | -5.16% | -2.55% | 1.35% | 3.08% | -1.34% |
| Prepaid Expenses | -25.62% | -10.80% | -7.21% | 60.86% | -8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.34% | -20.61% | -26.96% | -2.91% | -- |
| Total Current Assets | -4.16% | -1.53% | 3.76% | 1.77% | -2.32% |
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| Total Current Assets | -4.16% | -1.53% | 3.76% | 1.77% | -2.32% |
| Net Property, Plant & Equipment | 4.83% | -3.49% | 3.88% | 7.54% | -2.26% |
| Long-term Investments | 1.27% | 0.09% | 6.43% | 3.09% | -2.40% |
| Goodwill | 1.27% | 0.09% | 6.43% | 3.09% | -2.40% |
| Total Other Intangibles | 1.18% | -3.72% | 6.34% | 2.45% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | 2.32% | 4.30% | 2.32% | 13.27% |
| Total Assets | -1.47% | -1.83% | 4.18% | 3.07% | -2.29% |
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| Total Accounts Payable | -14.52% | 7.43% | 4.50% | -0.10% | -10.57% |
| Total Accrued Expenses | 111.39% | 12.29% | 5.65% | -54.28% | 27.17% |
| Short-term Debt | -32.08% | -58.61% | -6.96% | 63.51% | 42.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | -1.11% | 7.11% | 15.63% | 0.04% |
| Total Finance Division Other Current Liabilities | 39.46% | 6.87% | -3.23% | -8.55% | 7,597.90% |
| Total Other Current Liabilities | 39.46% | 6.87% | -3.23% | -8.55% | 7,597.90% |
| Total Current Liabilities | -6.68% | -10.49% | 1.32% | 11.62% | 8.14% |
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| Total Current Liabilities | -6.68% | -10.49% | 1.32% | 11.62% | 8.14% |
| Long-Term Debt | -41.48% | -0.75% | 36.21% | 21.43% | -18.48% |
| Short-term Debt | -32.08% | -58.61% | -6.96% | 63.51% | 42.22% |
| Capital Leases | 5.33% | -3.82% | 5.66% | 11.29% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 0.13% | 5.51% | -0.40% | -61.26% |
| Total Liabilities | -2.36% | -7.80% | 3.13% | 11.29% | 0.25% |
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| Common Stock & APIC | -1.06% | 1.22% | 6.10% | 0.26% | -3.16% |
| Retained Earnings | -1.70% | 1.58% | 6.73% | -2.27% | -4.97% |
| Treasury Stock & Other | 16.91% | -1.08% | -30.80% | 21.90% | 39.33% |
| Total Common Equity | -1.03% | 1.46% | 4.76% | -1.03% | -3.53% |
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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 | -1.03% | 1.46% | 4.76% | -1.03% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 6.68% | 9.43% | -5.77% | 4.19% |
| Total Equity | -1.02% | 1.47% | 4.78% | -1.04% | -3.51% |
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