Richelieu Hardware | RCH - Loan Capital

Stock Price

39.08

Daily Change

0.26 0.67%

Monthly

-3.91%

Yearly

14.57%

Q2 Forecast

38.01

Richelieu Hardware reported CAD193.88M in Loan Capital 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 2.19B

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

	Loan Capital	Change		Date
Ballard Power Systems	USD 23.98M		547K	Sep/2024
Cascades	CAD 1.91B		34M	Mar/2026
Distribution Solutions Group	USD 696.67M		32.47M	Mar/2026
DXP Enterprises	USD 817.36M		1.12M	Mar/2026
Gatx	USD 12.43B		24.4M	Mar/2026
Mohawk Industries	USD 1.73B		11M	Mar/2026
Titan Machinery	USD 200.7M		6.28M	Dec/2025
Wajax	CAD 377.42M		60.36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.561	0.82	-0.78%
Brent	110.687	1.41	-1.26%
Natural gas	3.0916	0.07	2.24%
Gasoline	3.6704	0.09	-2.40%
Heating Oil	4.0866	0.03	-0.68%
Gold	4497.74	69.20	-1.52%
Silver	74.162	3.50	-4.51%
Copper	6.1369	0.14	-2.15%
Soybeans	1212.01	0.99	-0.08%
Wheat	669.15	4.65	0.70%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.79	1.54	3.06%
Lumber	595.04	2.04	0.34%
Iron Ore CNY	798.50	4.50	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.15943	0.0063	-0.54%
GBPUSD	1.33922	0.0042	-0.31%
AUDUSD	0.70881	0.0080	-1.12%
NZDUSD	0.58246	0.0051	-0.87%
USDJPY	159.133	0.3150	0.20%
USDCNY	6.81894	0.0196	0.29%
USDCHF	0.79030	0.0059	0.75%
USDCAD	1.37641	0.0024	0.18%
USDMXN	17.4072	0.1286	0.74%
USDINR	96.7830	0.5109	0.53%
USDBRL	5.04780	0.0377	0.75%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1509.22	19.8000	1.33%
DXY	99.396	0.2026	0.20%
USDTRY	45.5765	0.0044	0.01%
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	Actual	Chg	%Chg
US500	7341.14	62	-0.84%
US30	49457	230	-0.46%
US100	28597	397	-1.37%
JP225	60259	557	-0.92%
GB100	10331	7	0.07%
DE40	24376	68	0.28%
FR40	7996	8	0.10%
IT40	48450	219	-0.45%
ES35	17753	3	-0.01%
ASX200	8536	30	0.36%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33775	59	-0.17%
MOEX	2667	2	-0.06%
IBOVESPA	174712	2,264	-1.28%
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	Actual	Chg	%Chg
Apple	297.25	0.59	-0.20%
Tesla	396.65	13.34	-3.25%
Microsoft	421.51	2.15	-0.51%
Amazon	255.85	9.01	-3.40%
Meta	605.37	5.84	-0.96%
Nvidia	220.48	1.84	-0.83%
Visa	331.76	0.88	-0.26%
JPMorgan	297.74	2.99	-0.99%
Oracle	182.56	4.05	-2.17%
J&J	230.19	1.27	0.55%
P&G	142.69	0.30	0.21%
Exxon Mobil	160.98	0.49	0.31%
Alphabet	384.21	12.73	-3.21%
Goldman Sachs	927.71	18.65	-1.97%
Caterpillar	853.19	10.76	-1.25%
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	Actual	Chg	%Chg
United States	4.6770	0.084	0.08%
United Kingdom	5.1270	0.063	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1020	0.017	-0.02%
Germany	3.1864	0.025	0.03%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7350	0.042	0.04%
Italy	3.9740	0.037	0.04%
France	3.8260	0.021	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5780	0.022	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76396	546	-0.71%
Ether	2103.01	25.6733	-1.21%
Binance	638.8	5.8600	-0.91%
Cardano	0.24787	0.0035	-1.38%
Solana	84.0522	1.2576	-1.47%
XRP	1.36598	0.0231	-1.66%
Polkadot	1.22	0.0262	-2.10%
Avalanche	9.08	0.1500	-1.63%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.02	0.0545	-2.63%
Dai	0.99952	0.0012	-0.12%
Litecoin	53.682	0.6363	-1.17%
Uniswap	3.44	0.0969	-2.74%
Algorand	0.11	0.0010	0.90%
Bitcoin Cash	365.43	12.7700	-3.38%
More

News

FX Updates: South Korean Won Drops b...
Silver is down by 5%
Japan’s 10-Year Bond Yield Hits 30-Ye...
Wind Energy Index Hits 4-week Low
TSX Steadies on Softer Core Inflation...
The United States Stock Market Index ...
Long-term Yields Surge
South African Rand Weakens
Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
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