Richelieu Hardware Ltd.
RHUHF
$30.55
-$0.20-0.65%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 32.58M | 33.17M | 27.99M | 23.87M | 29.54M |
| Total Receivables | 188.12M | 190.06M | 192.91M | 177.28M | 178.35M |
| Inventory | 412.55M | 435.02M | 446.39M | 440.46M | 427.31M |
| Prepaid Expenses | 8.11M | 10.90M | 12.22M | 13.17M | 8.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.10K | 158.70K | 199.90K | 273.70K | 281.90K |
| Total Current Assets | 641.45M | 669.30M | 679.70M | 655.04M | 643.67M |
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| Total Current Assets | 641.45M | 669.30M | 679.70M | 655.04M | 643.67M |
| Net Property, Plant & Equipment | 221.26M | 211.06M | 218.70M | 210.53M | 195.77M |
| Long-term Investments | 111.44M | 110.04M | 109.95M | 103.30M | 100.21M |
| Goodwill | 111.44M | 110.04M | 109.95M | 103.30M | 100.21M |
| Total Other Intangibles | 48.94M | 48.37M | 50.25M | 47.25M | 46.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47M | 10.16M | 9.93M | 9.52M | 9.31M |
| Total Assets | 1.03B | 1.05B | 1.07B | 1.03B | 995.08M |
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| Total Accounts Payable | 108.00M | 126.33M | 117.60M | 112.53M | 112.64M |
| Total Accrued Expenses | 8.20M | 3.88M | 3.45M | 3.27M | 7.15M |
| Short-term Debt | 16.38M | 24.12M | 58.28M | 62.64M | 38.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.92M | 39.13M | 39.57M | 36.94M | 31.95M |
| Total Finance Division Other Current Liabilities | 21.29M | 15.27M | 14.28M | 14.76M | 16.14M |
| Total Other Current Liabilities | 21.29M | 15.27M | 14.28M | 14.76M | 16.14M |
| Total Current Liabilities | 194.78M | 208.72M | 233.18M | 230.14M | 206.19M |
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| Total Current Liabilities | 194.78M | 208.72M | 233.18M | 230.14M | 206.19M |
| Long-Term Debt | 1.62M | 2.78M | 2.80M | 2.05M | 1.69M |
| Short-term Debt | 16.38M | 24.12M | 58.28M | 62.64M | 38.31M |
| Capital Leases | 139.29M | 132.24M | 137.49M | 130.12M | 116.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34M | 7.57M | 7.56M | 7.17M | 7.20M |
| Total Liabilities | 343.03M | 351.31M | 381.03M | 369.48M | 331.99M |
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| Common Stock & APIC | 65.64M | 66.35M | 65.55M | 61.78M | 61.62M |
| Retained Earnings | 596.23M | 606.51M | 597.05M | 559.38M | 572.35M |
| Treasury Stock & Other | 26.67M | 22.82M | 23.06M | 33.33M | 27.34M |
| Total Common Equity | 688.54M | 695.67M | 685.66M | 654.49M | 661.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 688.54M | 695.67M | 685.66M | 654.49M | 661.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99M | 1.96M | 1.83M | 1.67M | 1.78M |
| Total Equity | 690.54M | 697.63M | 687.50M | 656.16M | 663.09M |
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