Richelieu Hardware Ltd.
RCH.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.84% | -1.77% | 18.53% | 17.26% | -19.21% |
| Total Receivables | 3.49% | -1.02% | -1.48% | 8.82% | -0.60% |
| Inventory | 6.32% | -5.16% | -2.55% | 1.35% | 3.08% |
| Prepaid Expenses | 36.15% | -25.62% | -10.80% | -7.21% | 60.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.22% | -41.34% | -20.61% | -26.96% | -2.91% |
| Total Current Assets | 3.96% | -4.16% | -1.53% | 3.76% | 1.77% |
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| Total Current Assets | 3.96% | -4.16% | -1.53% | 3.76% | 1.77% |
| Net Property, Plant & Equipment | 0.48% | 4.83% | -3.49% | 3.88% | 7.54% |
| Long-term Investments | 3.57% | 1.27% | 0.09% | 6.43% | 3.09% |
| Goodwill | 3.57% | 1.27% | 0.09% | 6.43% | 3.09% |
| Total Other Intangibles | 0.83% | 1.18% | -3.72% | 6.34% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | 3.02% | 2.32% | 4.30% | 2.32% |
| Total Assets | 3.01% | -1.47% | -1.83% | 4.18% | 3.07% |
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| Total Accounts Payable | 12.01% | -14.52% | 7.43% | 4.50% | -0.10% |
| Total Accrued Expenses | -36.07% | 111.39% | 12.29% | 5.65% | -54.28% |
| Short-term Debt | 28.21% | -32.08% | -58.61% | -6.96% | 63.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 4.58% | -1.11% | 7.11% | 15.63% |
| Total Finance Division Other Current Liabilities | -10.36% | 39.46% | 6.87% | -3.23% | -8.55% |
| Total Other Current Liabilities | -10.36% | 39.46% | 6.87% | -3.23% | -8.55% |
| Total Current Liabilities | 6.78% | -6.68% | -10.49% | 1.32% | 11.62% |
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| Total Current Liabilities | 6.78% | -6.68% | -10.49% | 1.32% | 11.62% |
| Long-Term Debt | -46.36% | -41.48% | -0.75% | 36.21% | 21.43% |
| Short-term Debt | 28.21% | -32.08% | -58.61% | -6.96% | 63.51% |
| Capital Leases | 1.45% | 5.33% | -3.82% | 5.66% | 11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | -3.12% | 0.13% | 5.51% | -0.40% |
| Total Liabilities | 4.28% | -2.36% | -7.80% | 3.13% | 11.29% |
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| Common Stock & APIC | 6.82% | -1.06% | 1.22% | 6.10% | 0.26% |
| Retained Earnings | 2.95% | -1.70% | 1.58% | 6.73% | -2.27% |
| Treasury Stock & Other | -21.00% | 16.91% | -1.08% | -30.80% | 21.90% |
| Total Common Equity | 2.39% | -1.03% | 1.46% | 4.76% | -1.03% |
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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 | 2.39% | -1.03% | 1.46% | 4.76% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | 1.88% | 6.68% | 9.43% | -5.77% |
| Total Equity | 2.38% | -1.02% | 1.47% | 4.78% | -1.04% |
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