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 2.24B

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	70.609	1.31	-1.82%
Brent	73.878	1.38	-1.84%
Natural gas	3.2865	0.01	-0.26%
Gasoline	2.9844	0.04	-1.42%
Heating Oil	3.2601	0.04	-1.16%
Gold	4004.91	22.23	-0.55%
Silver	56.584	1.26	-2.19%
Copper	5.9766	0.10	-1.60%
Soybeans	1121.99	5.51	-0.49%
Wheat	585.11	5.89	-1.00%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	41.19	0.45	1.09%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	733.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13709	0.0001	0.01%
GBPUSD	1.31974	0.0005	0.04%
AUDUSD	0.68928	0.0017	-0.25%
NZDUSD	0.56404	0.0008	-0.13%
USDJPY	161.659	0.1310	-0.08%
USDCNY	6.80723	0.0058	0.08%
USDCHF	0.80942	0.0008	-0.10%
USDCAD	1.41932	0.0008	-0.06%
USDMXN	17.5293	0.0251	0.14%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1549.42	4.5000	0.29%
DXY	101.422	0.0157	-0.02%
USDTRY	46.6178	0.0501	0.11%
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	Actual	Chg	%Chg
US500	7316.53	41	-0.56%
US30	51850	71	-0.14%
US100	29060	380	-1.29%
JP225	69280	3,086	-4.26%
GB100	10530	68	0.65%
DE40	24834	161	-0.64%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8717	31	-0.36%
SHANGHAI	4032	88	-2.14%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6120	0.018	-0.02%
Australia	4.7270	0.011	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59773	52	0.09%
Ether	1550.72	14.9770	-0.96%
Binance	562.8	0.7600	0.14%
Cardano	0.14220	0.0014	-0.94%
Solana	68.0156	0.4258	0.63%
XRP	1.03165	0.0099	-0.95%
Polkadot	0.83	0.0119	-1.41%
Avalanche	6.13	0.0902	-1.45%
Polygon	0.07	0.0002	0.24%
Cosmos	1.64	0.0341	2.12%
Dai	0.99975	0.0000	0.00%
Litecoin	41.143	0.2727	0.67%
Uniswap	2.86	0.0149	-0.52%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	191.00	1.7000	-0.88%
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