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Richelieu Hardware | RCH - Debt
Chart
Quotes
Financials
Stock Price
40.18
Daily Change
-0.10
-0.25%
Monthly
-0.69%
Yearly
24.82%
Q2 Forecast
39.46
Richelieu Hardware reported CAD279.39M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 1.45B
Cash and Equivalent
CAD 30.29M
Cost of Sales
CAD 439.83M
Current Assets
CAD 909.39M
Current Liabilities
CAD 283.64M
Debt
CAD 279.39M
Dividend Yield
1.42
EBIT
CAD 23.74M
EBITDA
CAD 43.2M
Employees
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
Loan Capital
CAD 193.88M
Market Capitalization
CAD 2.28B
Net Income
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
Pre-Tax Profit
CAD 20.68M
Sales Revenues
CAD 463.57M
Selling and Administration Expenses
CAD 64.4M
Stock
CAD 598.14M
Trade Creditors
CAD 172.1M
Trade Debtors
CAD 265.91M
Debt
Change
Date
Ballard Power Systems
USD 27.52M
514K
Sep/2024
Cascades
CAD 1.94B
152M
Dec/2025
Distribution Solutions Group
USD 821.24M
5.97M
Sep/2025
DXP Enterprises
USD 524.75M
1.45M
Sep/2024
Gatx
USD 9.03B
13.5M
Sep/2025
Global Industrial
USD 115M
8M
Sep/2025
Mohawk Industries
USD 2.34B
291M
Sep/2025
Titan Machinery
USD 1.19B
174.9M
Oct/2024
Wajax
CAD 222.12M
258.67M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.666
3.30
3.42%
Brent
111.245
3.01
2.79%
Natural gas
2.6921
0.04
-1.35%
Gasoline
3.5239
0.03
0.94%
Heating Oil
3.9689
0.01
-0.15%
Gold
4613.76
69.40
-1.48%
Silver
73.310
2.17
-2.88%
Copper
5.9351
0.09
-1.43%
Soybeans
1176.07
1.18
-0.10%
Wheat
632.89
11.39
1.83%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.13
0.45
1.00%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16919
0.0029
-0.25%
GBPUSD
1.34895
0.0045
-0.33%
AUDUSD
0.71667
0.0020
-0.28%
NZDUSD
0.58806
0.0028
-0.48%
USDJPY
159.626
0.2105
0.13%
USDCNY
6.83964
0.0133
0.19%
USDCHF
0.78972
0.0041
0.52%
USDCAD
1.36630
0.0035
0.26%
USDMXN
17.4297
0.0485
0.28%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1475.30
1.5200
0.10%
DXY
98.745
0.2494
0.25%
USDTRY
45.0549
0.0224
0.05%
More
Actual
Chg
%Chg
US500
7158.34
16
-0.22%
US30
49303
135
0.28%
US100
27100
206
-0.75%
JP225
59757
780
-1.29%
GB100
10373
51
0.50%
DE40
24120
36
0.15%
FR40
8177
35
0.43%
IT40
48285
616
1.29%
ES35
17876
183
1.03%
ASX200
8684
82
-0.94%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2716
16
-0.60%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3580
0.013
0.01%
United Kingdom
4.9940
0.018
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0440
0.016
0.02%
Germany
3.0534
0.017
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5170
0.014
0.01%
Italy
3.8900
0.047
0.05%
France
3.7160
0.028
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4220
0.010
0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76548
820
-1.06%
Ether
2284.00
19.0105
-0.83%
Binance
623.7
3.6300
-0.58%
Cardano
0.24616
0.0021
-0.83%
Solana
83.7384
1.0519
-1.24%
XRP
1.38782
0.0129
-0.92%
Polkadot
1.22
0.0138
-1.12%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0222
-1.11%
Dai
0.99976
0.0004
0.04%
Litecoin
55.080
0.4800
-0.86%
Uniswap
3.23
0.0224
-0.69%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
447.35
2.3088
-0.51%
More
News
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Platinum Prices Drop to Three-Week Lo...
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German Bund Yields Climb as Inflation...
HK 10Y Bond Yield Hits 10-week High
Rice Futures at 2-Week Lows
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