Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.80% | -5.46% | -31.84% | -1.77% | 18.53% |
| Total Receivables | 4.39% | 5.29% | 3.49% | -1.02% | -1.48% |
| Inventory | 1.74% | 1.15% | 6.32% | -5.16% | -2.55% |
| Prepaid Expenses | 1.11% | -6.86% | 36.15% | -25.62% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 229.22% | -41.34% | -20.61% |
| Total Current Assets | 7.97% | 1.96% | 3.96% | -4.16% | -1.53% |
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| Total Current Assets | 7.97% | 1.96% | 3.96% | -4.16% | -1.53% |
| Net Property, Plant & Equipment | -1.51% | 0.21% | 0.48% | 4.83% | -3.49% |
| Long-term Investments | 5.11% | 0.48% | 3.57% | 1.27% | 0.09% |
| Goodwill | 5.11% | 0.48% | 3.57% | 1.27% | 0.09% |
| Total Other Intangibles | 8.56% | -0.30% | 0.83% | 1.18% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 1.60% | 2.59% | 3.02% | 2.32% |
| Total Assets | 5.66% | 1.33% | 3.01% | -1.47% | -1.83% |
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| Total Accounts Payable | 15.90% | -3.94% | 12.01% | -14.52% | 7.43% |
| Total Accrued Expenses | -4.49% | -3.21% | -36.07% | 111.39% | 12.29% |
| Short-term Debt | -45.23% | 88.12% | 28.21% | -32.08% | -58.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06% | 3.14% | 1.92% | 4.58% | -1.11% |
| Total Finance Division Other Current Liabilities | -3.52% | 2.32% | -10.36% | 39.46% | 6.87% |
| Total Other Current Liabilities | -3.52% | 2.32% | -10.36% | 39.46% | 6.87% |
| Total Current Liabilities | 1.80% | 7.37% | 6.78% | -6.68% | -10.49% |
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| Total Current Liabilities | 1.80% | 7.37% | 6.78% | -6.68% | -10.49% |
| Long-Term Debt | 5,180.74% | -1.74% | -46.36% | -41.48% | -0.75% |
| Short-term Debt | -45.23% | 88.12% | 28.21% | -32.08% | -58.61% |
| Capital Leases | -1.45% | -2.36% | 1.45% | 5.33% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.75% | 4.77% | 2.92% | -3.12% | 0.13% |
| Total Liabilities | 12.95% | 3.45% | 4.28% | -2.36% | -7.80% |
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| Common Stock & APIC | 0.67% | 0.46% | 6.82% | -1.06% | 1.22% |
| Retained Earnings | 1.87% | -0.21% | 2.95% | -1.70% | 1.58% |
| Treasury Stock & Other | 4.79% | 12.83% | -21.00% | 16.91% | -1.08% |
| Total Common Equity | 1.84% | 0.25% | 2.39% | -1.03% | 1.46% |
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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 | 1.84% | 0.25% | 2.39% | -1.03% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | 1.62% | -0.13% | 1.88% | 6.68% |
| Total Equity | 1.86% | 0.25% | 2.38% | -1.02% | 1.47% |
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