Richelieu Hardware | RCH - Current Liabilities

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 2.26B

CAD 25.56M

Operating Expenses

CAD 471.17M

Operating Profit

CAD 39.76M

Ordinary Share Capital

CAD 54.91M

PE Price to Earnings

25.34

CAD 36.52M

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 807M		7M	Dec/2025
Distribution Solutions Group	USD 291.46M		14.5M	Dec/2025
DXP Enterprises	USD 272.48M		10.19M	Dec/2025
GATX	USD 356.9M		239M	Sep/2025
Global Industrial	USD 178.5M		6.2M	Dec/2025
Mohawk Industries	USD 2.72B		47.7M	Dec/2025
Titan Machinery	USD 771.96M		132.09M	Dec/2025
Wajax	CAD 436.9M		14.45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67603	313	0.47%
Ether	2068.46	3.0200	0.15%
Binance	593.5	0.0600	0.01%
Cardano	0.24429	0.0037	-1.48%
Solana	80.1183	0.6817	-0.84%
Ripple	1.30368	0.0119	-0.90%
Polkadot	1.23	0.0235	-1.88%
Avalanche	8.89	0.0900	-1.00%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0428	-2.50%
Dai	0.99980	0.0001	0.01%
Litecoin	53.633	0.0527	0.10%
Uniswap	3.10	0.0250	-0.80%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	425.63	15.4300	-3.50%
More

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