Richelieu Hardware Ltd.
RCH.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.29% | 9.10% | 3.28% | 5.06% | -6.89% |
| Total Depreciation and Amortization | 5.34% | 9.35% | 9.10% | 7.67% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -2.31% | -- | -- |
| Total Other Non-Cash Items | -2.80% | -9.84% | 258.80% | 105.07% | 16.23% |
| Change in Net Operating Assets | -5,578.33% | 35.02% | 226.85% | 364.76% | -95.18% |
| Cash from Operations | -58.15% | 389.48% | 149.24% | 64.56% | -17.70% |
| Capital Expenditure | -105.91% | 30.91% | 25.50% | 53.38% | 67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.10% | 47.59% | -607.47% | -- | 26.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.18% | -- | -- |
| Cash from Investing | -18.38% | 44.32% | -191.52% | 51.36% | 48.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.73% | -12.79% | -13.70% | -23.36% | -15.79% |
| Issuance of Common Stock | 597.84% | 52.57% | 33.19% | -53.48% | -71.69% |
| Repurchase of Common Stock | -- | -- | 37.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32% | -6.56% | -0.26% | -1.30% | 2.45% |
| Other Financing Activities | 76.18% | -102.92% | 84.18% | -8.56% | -85.33% |
| Cash from Financing | -46.43% | -23.37% | 19.29% | -37.62% | 41.39% |
| Foreign Exchange rate Adjustments | -123.34% | 127.02% | 9.92% | -162.79% | 314.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.97% | 49.56% | 142.58% | 109.83% | 428.57% |