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 | 75.84% | -24.98% | -6.94% | 10.30% | -6.12% |
| Total Receivables | 12.59% | 6.26% | 9.82% | 5.47% | 4.66% |
| Inventory | 3.77% | -0.61% | -0.42% | -3.45% | 0.44% |
| Prepaid Expenses | -4.63% | -15.86% | -16.18% | -0.97% | 22.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.49% | -- | 11.98% | -66.97% | -- |
| Total Current Assets | 9.69% | 0.04% | 1.80% | -0.35% | 1.57% |
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| Total Current Assets | 9.69% | 0.04% | 1.80% | -0.35% | 1.57% |
| Net Property, Plant & Equipment | 3.96% | 1.87% | 5.60% | 13.02% | 5.37% |
| Long-term Investments | 10.77% | 5.48% | 11.73% | 11.21% | 7.18% |
| Goodwill | 10.77% | 5.48% | 11.73% | 11.21% | 7.18% |
| Total Other Intangibles | 10.42% | -2.08% | 4.45% | 6.12% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 9.88% | 12.80% | 12.49% | 23.69% |
| Total Assets | 8.67% | 0.96% | 3.81% | 3.87% | 3.00% |
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| Total Accounts Payable | 6.61% | -1.19% | 7.50% | -4.12% | 0.30% |
| Total Accrued Expenses | 24.92% | 46.87% | 60.31% | 14.65% | -31.03% |
| Short-term Debt | -10.29% | -32.20% | -66.47% | -57.24% | -10.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00% | 8.71% | 12.89% | 28.07% | 22.52% |
| Total Finance Division Other Current Liabilities | 23.40% | 36.69% | 29.27% | 31.89% | 7,180.11% |
| Total Other Current Liabilities | 23.40% | 36.69% | 29.27% | 31.89% | 7,180.11% |
| Total Current Liabilities | 8.92% | -4.23% | -9.62% | -5.53% | 9.47% |
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| Total Current Liabilities | 8.92% | -4.23% | -9.62% | -5.53% | 9.47% |
| Long-Term Debt | 1,528.65% | -69.39% | -57.57% | -3.95% | 33.81% |
| Short-term Debt | -10.29% | -32.20% | -66.47% | -57.24% | -10.45% |
| Capital Leases | 2.83% | 0.35% | 8.60% | 19.14% | 10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.10% | 4.60% | 5.34% | 1.94% | -59.23% |
| Total Liabilities | 18.98% | -2.88% | -3.18% | 3.32% | 6.08% |
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| Common Stock & APIC | 6.88% | 7.48% | 13.50% | 6.53% | 4.28% |
| Retained Earnings | 2.87% | 2.59% | 9.73% | 4.17% | 0.70% |
| Treasury Stock & Other | 9.19% | 3.08% | -36.78% | -2.44% | 16.28% |
| Total Common Equity | 3.46% | 3.07% | 7.71% | 4.12% | 1.48% |
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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 | 3.46% | 3.07% | 7.71% | 4.12% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | 10.31% | 18.79% | 12.08% | 14.61% |
| Total Equity | 3.48% | 3.09% | 7.74% | 4.14% | 1.51% |
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