Richelieu Hardware | RCH - Cash And Equivalent

Stock Price

38.82

Daily Change

-0.10 -0.26%

Monthly

-0.21%

Yearly

12.65%

Q2 Forecast

38.01

Richelieu Hardware reported CAD30.29M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 1.45B

Cash and Equivalent

CAD 30.29M

CAD 439.83M

CAD 909.39M

Current Liabilities

CAD 283.64M

CAD 279.39M

1.42

CAD 23.74M

CAD 43.2M

3K

EPS Earnings Per Share

CAD 0.26

Equity Capital and Reserves

CAD 961.36M

Gross Profit on Sales

CAD 108.23M

Interest Expense on Debt

CAD 3.06M

CAD 193.88M

Market Capitalization

CAD 2.17B

CAD 14.41M

Operating Expenses

CAD 439.83M

Operating Profit

CAD 23.74M

Ordinary Share Capital

CAD 54.99M

PE Price to Earnings

27.89

CAD 20.68M

CAD 463.57M

Selling and Administration Expenses

CAD 64.4M

CAD 598.14M

Trade Creditors

CAD 172.1M

CAD 265.91M

	Cash And Equivalent	Change		Date
Ballard Power Systems	USD 635.11M		42.92M	Sep/2024
Cascades	CAD 85M		37M	Mar/2026
Distribution Solutions Group	USD 52.73M		9.02M	Mar/2026
DXP Enterprises	213.38M		90.4M	Mar/2026
Gatx	USD 740.9M		2.1M	Mar/2026
Global Industrial	USD 61.7M		5.8M	Mar/2026
Mohawk Industries	USD 872.3M		16.2M	Mar/2026
Titan Machinery	USD 28.16M		20.63M	Dec/2025
Wajax	CAD 2.8M		758K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	107.322	1.90	1.80%
Brent	110.840	1.58	1.45%
Natural gas	3.0405	0.08	2.72%
Gasoline	3.7120	0.01	0.27%
Heating Oil	4.0971	0.04	1.08%
Gold	4543.01	4.88	-0.11%
Silver	75.846	0.10	0.13%
Copper	6.2217	0.03	-0.48%
Soybeans	1197.27	20.27	1.72%
Wheat	651.88	16.13	2.54%
Coal	131.70	1.30	1.00%
Steel	3191.00	20.00	-0.62%
TTF Gas	51.77	1.60	3.19%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.00	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16329	0.0007	0.06%
GBPUSD	1.33492	0.0023	0.17%
AUDUSD	0.71462	0.0008	-0.11%
NZDUSD	0.58466	0.0008	0.13%
USDJPY	158.948	0.2195	0.14%
USDCNY	6.80666	0.0074	-0.11%
USDCHF	0.78577	0.0009	-0.12%
USDCAD	1.37458	0.0005	-0.03%
USDMXN	17.3280	0.0120	-0.07%
USDINR	96.1960	0.2067	0.22%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.7244	0.1256	-0.17%
USDKRW	1498.34	0.4700	0.03%
DXY	99.210	0.0745	-0.07%
USDTRY	45.5793	0.0892	0.20%
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	Actual	Chg	%Chg
US500	7370.74	38	-0.51%
US30	49194	332	-0.67%
US100	28907	218	-0.75%
JP225	60800	609	-0.99%
GB100	10166	30	-0.29%
DE40	23755	196	-0.82%
FR40	7868	85	-1.07%
IT40	48701	415	-0.85%
ES35	17519	104	-0.59%
ASX200	8465	165	-1.92%
SHANGHAI	4132	3	-0.08%
SENSEX	75003	235	-0.31%
TSX	33833	435	-1.27%
MOEX	2625	9	-0.32%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6180	0.022	0.02%
United Kingdom	5.1830	0.004	0.01%
Japan	2.7380	0.033	0.03%
Australia	5.1170	0.001	0.00%
Germany	3.1849	0.031	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9860	0.028	0.03%
France	3.8410	0.038	0.04%
South Africa	8.8950	0.080	0.08%
China	1.7490	0.016	-0.02%
Switzerland	0.5460	0.042	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76856	614	-0.79%
Ether	2116.35	11.8849	-0.56%
Binance	640.5	8.0900	-1.25%
Cardano	0.24904	0.0030	-1.20%
Solana	84.6300	0.5766	-0.68%
XRP	1.38434	0.0171	-1.22%
Polkadot	1.22	0.0277	-2.22%
Avalanche	9.12	0.0800	-0.87%
Polygon	0.09	0.0007	-0.77%
Cosmos	2.06	0.0270	1.33%
Dai	0.99864	0.0020	-0.20%
Litecoin	53.680	0.9103	-1.67%
Uniswap	3.43	0.0457	-1.31%
Algorand	0.11	0.0001	-0.13%
Bitcoin Cash	370.45	34.1500	-8.44%
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News

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