Richelieu Hardware Ltd.
RCH.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.30M | 61.42M | 60.84M | 60.00M | 61.19M |
| Total Depreciation and Amortization | 54.46M | 53.24M | 52.15M | 51.18M | 50.32M |
| Total Amortization of Deferred Charges | 904.00K | 904.00K | 925.40K | 925.40K | 925.40K |
| Total Other Non-Cash Items | 13.10M | 13.43M | 11.71M | 9.68M | 9.15M |
| Change in Net Operating Assets | 24.94M | 16.72M | -9.40M | -29.19M | -21.75M |
| Cash from Operations | 155.71M | 145.71M | 116.23M | 92.59M | 99.83M |
| Capital Expenditure | -9.56M | -10.62M | -11.46M | -13.87M | -19.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.65M | -33.32M | -21.30M | -21.21M | -23.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.60K | -205.60K | -439.10K | -439.10K | -439.10K |
| Cash from Investing | -36.42M | -44.15M | -33.20M | -35.51M | -42.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.50M | -52.71M | -51.08M | -48.60M | -46.95M |
| Issuance of Common Stock | 4.77M | 3.58M | 3.42M | 4.06M | 4.41M |
| Repurchase of Common Stock | -18.06M | -16.24M | -23.75M | -20.07M | -38.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.57M | -24.19M | -24.17M | -24.09M | -24.24M |
| Other Financing Activities | -6.31M | -5.12M | -6.79M | -6.73M | -5.38M |
| Cash from Financing | -78.08M | -74.59M | -80.45M | -75.38M | -87.10M |
| Foreign Exchange rate Adjustments | 303.30K | -579.00K | -659.60K | -415.90K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.52M | 26.39M | 1.92M | -18.72M | -31.98M |