Richelieu Hardware | RCH - Debt

Stock Price

42.40

Daily Change

-0.33 -0.77%

Monthly

4.43%

Yearly

7.70%

Q1 Forecast

39.75

Richelieu Hardware reported CAD276.91M in Debt 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 2.38B

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

	Debt	Change		Date
Ballard Power Systems	USD 27.52M		514K	Sep/2024
Cascades	CAD 2.1B		34M	Sep/2025
Distribution Solutions Group	USD 827.21M		38.62M	Jun/2025
Gatx	USD 9.03B		13.5M	Sep/2025
Global Industrial	USD 107M		26.8M	Jun/2025
Mohawk Industries	USD 2.63B		190.03M	Jun/2025
Wajax	CAD 601.58M		66.75M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	62.683	0.61	-0.96%
Brent	66.976	0.57	-0.85%
Natural gas	3.4922	0.02	-0.48%
Gasoline	1.9167	0.00	-0.07%
Heating Oil	2.3798	0.01	-0.56%
Gold	4713.11	65.48	-1.37%
Silver	68.773	2.06	-2.91%
Copper	5.6433	0.18	-3.05%
Soybeans	1103.35	8.90	-0.80%
Wheat	532.57	2.68	-0.50%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17800	0.0003	0.02%
GBPUSD	1.35292	0.0002	0.01%
AUDUSD	0.69165	0.0010	-0.15%
NZDUSD	0.59428	0.0008	-0.14%
USDJPY	156.569	0.4805	-0.31%
USDCNY	6.93748	0.0031	-0.04%
USDCHF	0.77737	0.0009	-0.11%
USDCAD	1.37115	0.0000	0.00%
USDMXN	17.5165	0.0106	0.06%
USDINR	90.3230	0.0028	0.00%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1470.35	1.3600	-0.09%
DXY	97.910	0.0526	-0.05%
USDTRY	43.6130	0.0030	0.01%
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	Actual	Chg	%Chg
US500	6756.52	42	-0.62%
US30	48732	177	-0.36%
US100	24275	274	-1.11%
JP225	53339	479	-0.89%
GB100	10309	93	-0.90%
DE40	24412	79	-0.32%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8688	71	-0.81%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1850	0.001	0.00%
United Kingdom	4.5630	0.006	0.00%
Japan	2.1990	0.029	-0.03%
Australia	4.8050	0.001	0.00%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64164	1,452	2.32%
Ether	1893.55	71.0171	3.90%
Binance	623.6	13.9100	2.28%
Cardano	0.24629	0.0019	0.79%
Solana	77.0038	1.0575	-1.35%
Ripple	1.23701	0.0245	2.02%
Polkadot	1.25	0.0078	0.63%
Avalanche	8.33	0.0400	0.48%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.81	0.0099	-0.54%
Dai	0.99969	0.0000	0.00%
Litecoin	50.375	0.3612	-0.71%
Uniswap	3.19	0.0314	0.99%
Algorand	0.09	0.0032	-3.54%
Bitcoin Cash	452.03	0.7704	-0.17%
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