Richelieu Hardware | RCH - Debt

Richelieu Hardware reported CAD305.14M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 1.49B

Cash and Equivalent

CAD 28.94M

CAD 495.5M

CAD 937.31M

Current Liabilities

CAD 307.85M

CAD 305.14M

1.56

CAD 36.55M

CAD 56.1M

3K

EPS Earnings Per Share

CAD 0.42

Equity Capital and Reserves

CAD 974.24M

Gross Profit on Sales

CAD 118.17M

Interest Expense on Debt

CAD 3.59M

CAD 191.38M

Market Capitalization

CAD 2.2B

CAD 23.24M

Operating Expenses

CAD 495.5M

Operating Profit

CAD 36.55M

Ordinary Share Capital

CAD 54.83M

PE Price to Earnings

25.24

CAD 32.97M

CAD 532.05M

Selling and Administration Expenses

CAD 61.62M

CAD 611.62M

Trade Creditors

CAD 167.35M

CAD 282.58M

	Debt	Change		Date
Ballard Power Systems	USD 27.52M		514K	Sep/2024
Cascades	CAD 1.98B		11M	Jun/2026
Distribution Solutions Group	USD 849.42M		30.3M	Mar/2026
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Gatx	USD 12.33B		294.6M	Jun/2026
Global Industrial	USD 98.9M		300K	Jun/2026
Mohawk Industries	USD 2.52B		66.2M	Mar/2026
Titan Machinery	USD 1.19B		174.9M	Oct/2024
Wajax	CAD 222.12M		258.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.431	3.15	3.57%
Brent	103.950	3.75	3.74%
Natural gas	3.1479	0.06	-1.72%
Gasoline	3.3109	0.08	2.37%
Heating Oil	4.8533	0.23	4.99%
Gold	4131.93	20.95	0.51%
Silver	59.085	0.66	-1.11%
Copper	6.5218	0.07	-1.13%
Soybeans	1289.15	8.35	-0.64%
Wheat	681.98	4.52	-0.66%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.44	0.64	-0.82%
Lumber	520.97	3.47	0.67%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12144	0.0018	0.16%
GBPUSD	1.32303	0.0016	0.12%
AUDUSD	0.69603	0.0003	-0.04%
NZDUSD	0.56063	0.0006	0.11%
USDJPY	157.657	0.4145	-0.26%
USDCNY	6.70328	0.0006	0.01%
USDCHF	0.83135	0.0020	-0.24%
USDCAD	1.42257	0.0031	-0.22%
USDMXN	18.1562	0.1755	0.98%
USDINR	97.0510	0.2472	0.26%
USDBRL	5.01040	0.0051	-0.10%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1340.90	1.3500	0.10%
DXY	102.082	0.1604	-0.16%
USDTRY	49.2126	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7748.59	53	-0.68%
US30	51117	62	-0.12%
US100	30664	496	-1.59%
JP225	68045	1,991	-2.84%
GB100	10442	17	-0.16%
DE40	24935	169	-0.67%
FR40	7752	17	-0.22%
IT40	49582	390	-0.78%
ES35	19069	49	-0.26%
ASX200	8660	67	-0.77%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35184	142	0.40%
MOEX	2314	24	-1.02%
IBOVESPA	207807	3,505	1.72%
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	Actual	Chg	%Chg
Apple	338.21	1.54	0.46%
Tesla	369.98	7.83	-2.07%
Microsoft	522.96	6.80	-1.28%
Amazon	255.24	4.68	-1.80%
Meta	716.62	4.69	-0.65%
Nvidia	230.96	6.51	-2.74%
Visa	379.38	7.28	1.96%
Oracle	137.41	6.15	-4.28%
JPMorgan	330.13	0.55	0.17%
J&J	255.19	3.26	-1.26%
SpaceX	161.38	6.22	-3.71%
Exxon Mobil	168.97	4.92	3.00%
Alphabet	344.82	5.68	-1.62%
Goldman Sachs	880.27	6.94	-0.78%
Caterpillar	794.47	19.36	-2.38%
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	Actual	Chg	%Chg
United States	5.2440	0.051	-0.05%
United Kingdom	5.4270	0.008	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3600	0.054	-0.05%
Germany	3.4630	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9270	0.021	-0.02%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80821	2,463	-2.96%
Ether	2422.44	150.0644	-5.83%
Binance	722.7	49.7800	-6.44%
Cardano	0.22709	0.0284	-11.12%
Solana	106.6816	9.5387	-8.21%
XRP	1.32833	0.0928	-6.53%
Polkadot	1.02	0.0968	-8.65%
Avalanche	9.87	1.2557	-11.29%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.68	0.0487	-2.82%
Dai	0.99985	0.0002	0.02%
Litecoin	61.415	4.6432	-7.03%
Uniswap	7.13	0.7876	-9.95%
Algorand	0.12	0.0030	-2.48%
Bitcoin Cash	276.30	23.7900	-7.93%
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News

Brent Softens on Trump Comments
Crude Oil Eases from Session High
British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
More