Richelieu Hardware Ltd.
RCH.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83% | -2.25% | -7.85% | -16.45% | -20.81% |
| Total Depreciation and Amortization | 8.23% | 7.19% | 6.58% | 6.57% | 8.72% |
| Total Amortization of Deferred Charges | -2.31% | -2.31% | 20.68% | 20.68% | 20.68% |
| Total Other Non-Cash Items | 43.21% | 66.29% | 10.07% | -18.65% | -27.10% |
| Change in Net Operating Assets | 214.66% | 170.05% | -297.95% | -171.81% | -143.32% |
| Cash from Operations | 55.98% | 49.23% | -11.35% | -46.53% | -46.64% |
| Capital Expenditure | 50.80% | 51.75% | 60.31% | 54.67% | 30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.67% | -129.33% | -72.83% | -72.09% | -174.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.18% | 53.18% | 89.42% | 89.42% | 89.42% |
| Cash from Investing | 15.14% | -19.39% | 26.79% | 24.54% | -5.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.08% | -18.97% | -20.39% | -18.72% | -19.78% |
| Issuance of Common Stock | 8.03% | 3.89% | -55.18% | -47.26% | -50.03% |
| Repurchase of Common Stock | 53.34% | 58.06% | -27.43% | -7.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | 1.63% | 2.13% | 3.19% | 2.55% |
| Other Financing Activities | -17.30% | -6.67% | -102.02% | -45.02% | 1.23% |
| Cash from Financing | 10.35% | 13.61% | -21.09% | -13.15% | -69.25% |
| Foreign Exchange rate Adjustments | 116.88% | 43.56% | 24.32% | 51.76% | -390.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.83% | 198.86% | -89.59% | -131.95% | -133.81% |