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Richelieu Hardware | RCH - Debt
Chart
Quotes
Financials
Stock Price
39.37
Daily Change
-1.13
-2.79%
Monthly
-4.60%
Yearly
15.79%
Q2 Forecast
39.32
Richelieu Hardware reported CAD276.91M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 1.44B
Cash and Equivalent
CAD 45.52M
Cost of Sales
CAD 471.17M
Current Assets
CAD 896.15M
Current Liabilities
CAD 272.12M
Debt
CAD 276.91M
Dividend Yield
1.56
EBIT
CAD 39.76M
EBITDA
CAD 59.3M
Employees
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
Loan Capital
CAD 196.86M
Market Capitalization
CAD 2.26B
Net Income
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
Pre-Tax Profit
CAD 36.52M
Sales Revenues
CAD 510.93M
Selling and Administration Expenses
CAD 68.21M
Stock
CAD 614.05M
Trade Creditors
CAD 162.33M
Trade Debtors
CAD 262.94M
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
96.827
16.12
-14.27%
Brent
94.584
14.69
-13.44%
Natural gas
2.7754
0.09
-3.30%
Gasoline
2.9619
0.34
-10.39%
Heating Oil
3.7151
0.76
-17.03%
Gold
4818.98
110.91
2.36%
Silver
76.650
3.71
5.09%
Copper
5.6722
0.13
2.30%
Soybeans
1148.58
9.67
-0.84%
Wheat
580.43
17.57
-2.94%
Coal
138.50
0.60
0.44%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
795.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.16720
0.0077
0.67%
GBPUSD
1.33885
0.0097
0.73%
AUDUSD
0.70531
0.0080
1.15%
NZDUSD
0.57871
0.0053
0.93%
USDJPY
158.674
0.0400
-0.03%
USDCNY
6.83818
0.0179
-0.26%
USDCHF
0.79121
0.0067
-0.83%
USDCAD
1.38489
0.0006
0.05%
USDMXN
17.5402
0.0244
0.14%
USDINR
92.8602
0.0507
-0.05%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1480.20
16.4600
-1.10%
DXY
99.027
0.6476
-0.65%
USDTRY
44.5713
0.0589
0.13%
More
Actual
Chg
%Chg
US500
6771.89
155
2.34%
US30
47550
966
2.07%
US100
24943
740
3.06%
JP225
55993
2,563
4.80%
GB100
10349
87
-0.84%
DE40
23935
1,014
4.42%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8929
200
2.29%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.12
0.48
0.27%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.82
0.45
0.28%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2640
0.036
-0.04%
United Kingdom
4.8390
0.000
0.00%
Japan
2.3620
0.048
-0.05%
Australia
4.8970
0.054
-0.05%
Germany
3.0830
0.088
0.07%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71697
244
-0.34%
Ether
2235.51
4.8210
-0.22%
Binance
616.5
5.4000
-0.87%
Cardano
0.26014
0.0032
-1.23%
Solana
84.7568
0.9621
-1.12%
Ripple
1.36600
0.0135
-0.98%
Polkadot
1.30
0.0180
-1.37%
Avalanche
9.37
0.0800
-0.85%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0127
-0.71%
Dai
1.00005
0.0007
0.07%
Litecoin
55.150
0.2500
-0.45%
Uniswap
3.23
0.0597
-1.82%
Algorand
0.12
0.0021
-1.73%
Bitcoin Cash
442.61
3.3800
-0.76%
More
News
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