Richelieu Hardware | RCH - Current Liabilities

Stock Price

41.62

Daily Change

0.44 1.07%

Monthly

3.84%

Yearly

5.05%

Q1 Forecast

39.75

Richelieu Hardware reported CAD272.12M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 1.44B

Cash and Equivalent

CAD 45.52M

CAD 471.17M

CAD 896.15M

Current Liabilities

CAD 272.12M

CAD 276.91M

1.56

CAD 39.76M

CAD 59.3M

3K

EPS Earnings Per Share

CAD 0.46

Equity Capital and Reserves

CAD 961.94M

Gross Profit on Sales

CAD 124.24M

Interest Expense on Debt

CAD 3.24M

CAD 196.86M

Market Capitalization

CAD 2.32B

CAD 25.56M

Operating Expenses

CAD 471.17M

Operating Profit

CAD 39.76M

Ordinary Share Capital

CAD 54.91M

PE Price to Earnings

CAD 25.34

CAD 34.88M

CAD 510.93M

Selling and Administration Expenses

CAD 68.21M

CAD 614.05M

Trade Creditors

CAD 162.33M

CAD 262.94M

	Current Liabilities	Change		Date
Ballard Power Systems	USD 82.41M		10.06M	Sep/2024
Cascades	CAD 814M		40M	Sep/2025
Distribution Solutions Group	USD 305.96M		19.66M	Sep/2025
GATX	USD 356.9M		239M	Sep/2025
Global Industrial	USD 184.7M		2.6M	Sep/2025
Mohawk Industries	USD 2.67B		178.8M	Sep/2025
Wajax	CAD 521.37M		67.42M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	63.463	0.25	0.40%
Brent	67.427	0.10	0.14%
Natural gas	3.2657	0.05	-1.37%
Gasoline	1.9034	0.00	-0.10%
Heating Oil	2.4237	0.01	0.60%
Gold	5074.79	128.40	2.60%
Silver	89.871	4.78	5.62%
Copper	6.0730	0.01	-0.22%
Soybeans	1065.01	0.74	-0.07%
Wheat	528.53	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.66	0.83	2.54%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	784.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.18246	0.0006	0.05%
GBPUSD	1.37067	0.0009	0.06%
AUDUSD	0.70267	0.0006	0.08%
NZDUSD	0.60354	0.0010	-0.16%
USDJPY	156.463	0.6915	0.44%
USDCNY	6.93478	0.0001	0.00%
USDCHF	0.77613	0.0007	0.09%
USDCAD	1.36383	0.0002	-0.01%
USDMXN	17.2418	0.0207	0.12%
USDINR	90.3170	0.1064	-0.12%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.2501	0.2501	0.32%
USDKRW	1453.17	2.7300	0.19%
DXY	97.408	0.0288	-0.03%
USDTRY	43.5120	0.0486	0.11%
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	Actual	Chg	%Chg
US500	6941.27	23	0.34%
US30	49384	143	0.29%
US100	25404	65	0.26%
JP225	54499	222	-0.41%
GB100	10315	27	-0.26%
DE40	24907	126	0.51%
FR40	8220	41	0.50%
IT40	46601	180	0.39%
ES35	17957	162	-0.90%
ASX200	8913	56	0.63%
SHANGHAI	4103	35	0.86%
SENSEX	83603	136	-0.16%
TSX	32389	205	0.64%
MOEX	2797	11	0.38%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2810	0.014	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2520	0.008	-0.01%
Australia	4.8610	0.007	0.01%
Germany	2.8838	0.005	-0.01%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4930	0.009	-0.01%
France	3.4570	0.007	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.002	0.00%
Switzerland	0.2850	0.001	0.00%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76485	859	1.14%
Ether	2286.62	57.9900	2.60%
Binance	763.1	8.6000	1.14%
Cardano	0.29993	0.0092	3.15%
Solana	97.9800	0.4357	0.45%
Ripple	1.60215	0.0271	1.72%
Polkadot	1.52	0.0276	1.85%
Avalanche	10.13	0.2300	2.32%
Polygon	0.11	0.0010	0.92%
Cosmos	2.09	0.0607	2.99%
Dai	0.99983	0.0004	0.04%
Litecoin	60.830	1.5000	2.53%
Uniswap	3.92	0.0779	2.02%
Algorand	0.11	0.0015	1.41%
Bitcoin Cash	530.63	4.9200	0.94%
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