Richelieu Hardware Ltd. RCH.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.21% | 1.69% | -2.25% | -7.85% | -16.45% |
| Total Depreciation and Amortization | 7.70% | 8.01% | 7.19% | 6.58% | 6.57% |
| Total Amortization of Deferred Charges | -2.31% | -2.31% | -2.31% | 20.68% | 20.68% |
| Total Other Non-Cash Items | 34.22% | 42.96% | 66.29% | 10.07% | -18.65% |
| Change in Net Operating Assets | 113.55% | 215.20% | 170.05% | -297.95% | -171.81% |
| Cash from Operations | 46.99% | 55.88% | 49.23% | -11.35% | -46.53% |
| Capital Expenditure | 10.83% | 50.89% | 51.75% | 60.31% | 54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.04% | -15.43% | -129.33% | -72.83% | -72.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.18% | 53.18% | 53.18% | 89.42% | 89.42% |
| Cash from Investing | -6.49% | 15.31% | -19.39% | 26.79% | 24.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.49% | -16.08% | -18.97% | -20.39% | -18.72% |
| Issuance of Common Stock | 37.87% | 8.03% | 3.89% | -55.18% | -47.26% |
| Repurchase of Common Stock | -27.86% | 53.34% | 58.06% | -27.43% | -7.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -1.17% | 1.63% | 2.13% | 3.19% |
| Other Financing Activities | 39.36% | -17.30% | -6.67% | -102.02% | -45.02% |
| Cash from Financing | -13.71% | 10.51% | 13.61% | -21.09% | -13.15% |
| Foreign Exchange rate Adjustments | -106.88% | 116.81% | 43.56% | 24.32% | 51.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.47% | 230.20% | 198.86% | -89.59% | -131.95% |