Richelieu Hardware | RCH - Interest Expense On Debt

Richelieu Hardware reported CAD3.06M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 1.45B

Cash and Equivalent

CAD 30.29M

CAD 439.83M

CAD 909.39M

Current Liabilities

CAD 283.64M

CAD 279.39M

1.42

CAD 23.74M

CAD 43.2M

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

CAD 193.88M

Market Capitalization

CAD 2.21B

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

CAD 20.68M

CAD 463.57M

Selling and Administration Expenses

CAD 64.4M

CAD 598.14M

Trade Creditors

CAD 172.1M

CAD 265.91M

	Interest Expense On Debt	Change		Date
Ballard Power Systems	USD 495K		11K	Jun/2025
Cascades	CAD 27M		5M	Mar/2026
Distribution Solutions Group	USD 12.17M		773K	Mar/2026
DXP Enterprises	USD 16.23M		1.34M	Dec/2025
GATX	USD 98.2M		2M	Sep/2025
Global Industrial	USD 100K		300K	Mar/2025
Mohawk Industries	USD 2.4M		1.2M	Mar/2026
Titan Machinery	USD 10.75M		185K	Dec/2025
Wajax	CAD 6.88M		8K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.026	3.01	-3.24%
Brent	92.841	2.19	-2.30%
Natural gas	3.2265	0.11	-3.28%
Gasoline	3.0406	0.00	0.08%
Heating Oil	3.5895	0.08	-2.29%
Gold	4340.38	134.51	-3.01%
Silver	68.906	4.93	-6.68%
Copper	6.2571	0.25	-3.90%
Soybeans	1119.57	9.93	-0.88%
Wheat	578.27	3.48	-0.60%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.76	0.01	0.01%
Lumber	607.47	0.97	0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33389	0.0085	-0.63%
AUDUSD	0.70523	0.0082	-1.15%
NZDUSD	0.58007	0.0068	-1.16%
USDJPY	160.328	0.3080	0.19%
USDCNY	6.79021	0.0132	0.19%
USDCHF	0.79655	0.0069	0.88%
USDCAD	1.39433	0.0035	0.25%
USDMXN	17.4812	0.1944	1.12%
USDINR	95.2740	0.4143	-0.43%
USDBRL	5.14340	0.0797	1.57%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.70	25.8700	1.69%
DXY	100.083	0.6700	0.67%
USDTRY	46.0809	0.0988	0.21%
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	Actual	Chg	%Chg
US500	7454.52	130	-1.71%
US30	51138	423	-0.82%
US100	29370	1,038	-3.41%
JP225	65130	2,341	-3.47%
GB100	10368	8	0.07%
DE40	24637	308	-1.23%
FR40	8193	51	-0.62%
IT40	49726	449	-0.89%
ES35	18301	25	0.14%
ASX200	8513	173	-1.99%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34579	638	-1.81%
MOEX	2562	18	-0.71%
IBOVESPA	169208	1,123	-0.66%
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	Actual	Chg	%Chg
Apple	311.81	0.58	0.19%
Tesla	395.26	23.19	-5.54%
Microsoft	421.20	6.85	-1.60%
Amazon	253.41	0.38	-0.15%
Meta	608.90	18.67	-2.97%
Nvidia	207.73	10.93	-5.00%
Visa	324.57	4.39	1.37%
JPMorgan	312.68	1.79	0.58%
Oracle	215.85	20.49	-8.67%
J&J	234.15	5.98	2.62%
P&G	147.05	6.27	4.45%
Exxon Mobil	150.17	1.87	-1.23%
Alphabet	366.13	6.06	-1.63%
Goldman Sachs	1049.37	43.24	-3.96%
Caterpillar	910.84	29.64	-3.15%
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	Actual	Chg	%Chg
United States	4.5460	0.065	0.07%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9500	0.039	0.04%
Germany	3.0302	0.007	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4760	0.039	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60710	3,052	-4.79%
Ether	1589.52	179.6270	-10.15%
Binance	575.1	29.4100	-4.87%
Cardano	0.16002	0.0198	-10.99%
Solana	65.0397	3.7019	-5.39%
XRP	1.10359	0.0638	-5.46%
Polkadot	0.96	0.0795	-7.65%
Avalanche	7.00	0.6970	-9.05%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1443	-7.99%
Dai	1.00022	0.0003	0.03%
Litecoin	43.584	1.9956	-4.38%
Uniswap	2.47	0.1836	-6.93%
Algorand	0.09	0.0074	-7.44%
Bitcoin Cash	217.65	27.6400	-11.27%
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