Richelieu Hardware Ltd.
RCH.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.56M | 18.31M | 17.42M | 16.01M | 9.68M |
| Total Depreciation and Amortization | 14.29M | 13.04M | 13.65M | 13.49M | 13.06M |
| Total Amortization of Deferred Charges | -- | 904.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 2.38M | 3.98M | 3.77M | 3.30M |
| Change in Net Operating Assets | -15.26M | 14.60M | 25.22M | 377.00K | -23.48M |
| Cash from Operations | 12.57M | 49.23M | 60.26M | 33.65M | 2.57M |
| Capital Expenditure | -2.36M | -2.46M | -2.10M | -2.64M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.35M | -14.00M | -91.10K | -5.20M | -14.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -205.60K | -- | -- | -- |
| Cash from Investing | -9.71M | -16.67M | -2.19M | -7.85M | -17.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.80M | -13.55M | -13.11M | -12.05M | -14.01M |
| Issuance of Common Stock | 3.44M | 630.00K | 554.00K | 139.00K | 2.26M |
| Repurchase of Common Stock | -1.82M | -12.55M | -3.68M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31M | -6.05M | -6.18M | -6.03M | -5.92M |
| Other Financing Activities | -2.36M | -314.00K | -710.00K | -2.93M | -1.16M |
| Cash from Financing | -18.44M | -24.52M | -18.53M | -16.58M | -14.95M |
| Foreign Exchange rate Adjustments | 187.70K | -732.10K | -94.00K | 941.70K | -694.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.39M | 7.31M | 39.44M | 10.16M | -30.52M |