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 | 10.30% | -6.12% | -14.55% | 25.25% | -13.45% |
| Total Receivables | 5.47% | 4.66% | 1.29% | 2.98% | 4.47% |
| Inventory | -3.45% | 0.44% | 6.72% | 2.17% | 1.33% |
| Prepaid Expenses | -0.97% | 22.30% | 33.35% | 38.44% | 24.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.97% | -- | -- | -- | 115.03% |
| Total Current Assets | -0.35% | 1.57% | 4.47% | 3.67% | 1.65% |
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| Total Current Assets | -0.35% | 1.57% | 4.47% | 3.67% | 1.65% |
| Net Property, Plant & Equipment | 13.02% | 5.37% | 7.45% | 5.39% | 8.38% |
| Long-term Investments | 11.21% | 7.18% | 8.00% | 1.41% | 0.68% |
| Goodwill | 11.21% | 7.18% | 8.00% | 1.41% | 0.68% |
| Total Other Intangibles | 6.12% | 0.24% | 0.90% | -6.85% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49% | 23.69% | 42.21% | 42.76% | 70.24% |
| Total Assets | 3.87% | 3.00% | 5.51% | 3.51% | 2.71% |
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| Total Accounts Payable | -4.12% | 0.30% | -0.96% | 4.16% | -2.92% |
| Total Accrued Expenses | 14.65% | -31.03% | -33.59% | -43.55% | -21.13% |
| Short-term Debt | -57.24% | -10.45% | 34.55% | 135.76% | 129.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.07% | 22.52% | 24.22% | 16.78% | 5.95% |
| Total Finance Division Other Current Liabilities | 31.89% | 7,180.11% | -- | 2,782.72% | 401.02% |
| Total Other Current Liabilities | 31.89% | 7,180.11% | -- | 2,782.72% | 401.02% |
| Total Current Liabilities | -5.53% | 9.47% | 17.12% | 33.38% | 17.73% |
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| Total Current Liabilities | -5.53% | 9.47% | 17.12% | 33.38% | 17.73% |
| Long-Term Debt | -3.95% | 33.81% | 9.14% | -20.97% | -4.61% |
| Short-term Debt | -57.24% | -10.45% | 34.55% | 135.76% | 129.90% |
| Capital Leases | 19.14% | 10.34% | 11.98% | 6.59% | 10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | -59.23% | -58.56% | -61.01% | -58.18% |
| Total Liabilities | 3.32% | 6.08% | 11.19% | 17.07% | 10.77% |
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| Common Stock & APIC | 6.53% | 4.28% | 6.55% | 0.76% | 2.83% |
| Retained Earnings | 4.17% | 0.70% | 2.05% | -5.32% | -2.28% |
| Treasury Stock & Other | -2.44% | 16.28% | 5.46% | 59.91% | 29.78% |
| Total Common Equity | 4.12% | 1.48% | 2.57% | -2.74% | -0.81% |
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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 | 4.12% | 1.48% | 2.57% | -2.74% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.08% | 14.61% | 14.44% | -27.45% | -26.09% |
| Total Equity | 4.14% | 1.51% | 2.60% | -2.83% | -0.90% |
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