Richelieu Hardware | RCH - Current Liabilities

Richelieu Hardware reported CAD283.64M in Current Liabilities 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 2.24B

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

	Current Liabilities	Change		Date
Ballard Power Systems	USD 82.41M		10.06M	Sep/2024
Cascades	CAD 802M		5M	Mar/2026
Distribution Solutions Group	USD 301.09M		9.63M	Mar/2026
DXP Enterprises	USD 285.7M		13.22M	Mar/2026
GATX	USD 400.6M		43.7M	Dec/2025
Global Industrial	USD 177M		1.5M	Mar/2026
Mohawk Industries	USD 2.87B		149.2M	Mar/2026
Titan Machinery	USD 771.96M		132.09M	Dec/2025
Wajax	CAD 436.9M		14.45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.262	0.66	-0.92%
Brent	74.505	0.76	-1.00%
Natural gas	3.2755	0.02	-0.59%
Gasoline	3.0005	0.03	-0.89%
Heating Oil	3.2859	0.01	-0.37%
Gold	4019.80	7.34	-0.18%
Silver	57.099	0.75	-1.30%
Copper	6.0161	0.06	-0.95%
Soybeans	1124.38	3.12	-0.28%
Wheat	587.08	3.92	-0.66%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	41.06	0.32	0.78%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13582	0.0012	-0.10%
GBPUSD	1.31888	0.0003	-0.02%
AUDUSD	0.68887	0.0021	-0.31%
NZDUSD	0.56383	0.0010	-0.17%
USDJPY	161.795	0.0050	0.00%
USDCNY	6.80304	0.0016	0.02%
USDCHF	0.81082	0.0006	0.08%
USDCAD	1.41989	0.0002	-0.02%
USDMXN	17.5344	0.0302	0.17%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.28	3.3600	0.22%
DXY	101.531	0.0934	0.09%
USDTRY	46.6192	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7332.39	25	-0.34%
US30	51922	2	0.00%
US100	29208	232	-0.79%
JP225	70010	2,356	-3.26%
GB100	10530	68	0.65%
DE40	24904	91	-0.36%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8736	13	-0.15%
SHANGHAI	4077	43	-1.04%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6290	0.001	0.00%
Australia	4.7330	0.005	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59297	424	-0.71%
Ether	1557.35	8.3447	-0.53%
Binance	558.7	3.4100	-0.61%
Cardano	0.14196	0.0016	-1.11%
Solana	67.2150	0.3748	-0.55%
XRP	1.03094	0.0106	-1.02%
Polkadot	0.83	0.0158	-1.87%
Avalanche	6.12	0.0991	-1.59%
Polygon	0.07	0.0002	0.24%
Cosmos	1.60	0.0038	-0.24%
Dai	0.99866	0.0011	-0.11%
Litecoin	40.820	0.0500	-0.12%
Uniswap	2.84	0.0387	-1.34%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	189.97	2.7300	-1.42%
More

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