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Richelieu Hardware Ltd.

$25.4 -$3.80 (-13.01%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$25.71
Day Range
$25.38$25.4
Year Range
$23.44$32.78
Market Cap
1.4B
AVG Volume
13.54K
Trailing/Forward PE
22.55/12.98
PEG ratio
1.33
Dividend Yield
1.76%
Next Earnings Date
2026-10-08
Primary Exchange
Other OTCUS
Revenue (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
RHUHF Revenue (CAD) by year
PeriodRevenue (CAD)
20251.96B
20241.83B
20231.79B
20221.8B
20211.44B
20201.13B
20191.04B
20181B
2017942.54M
2016844.47M
Net Income (CAD)
050M100M150M200M2016201720182019202020212022202320242025
RHUHF Net Income (CAD) by year
PeriodNet Income (CAD)
202585.79M
202485.75M
2023111.47M
2022168.39M
2021141.76M
202085.22M
201966.86M
201867.78M
201767.7M
201662.81M
Operating Income (CAD)
-100M0100M200M300M2016201720182019202020212022202320242025
RHUHF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025156.71M
2024132.46M
2023-16.96M
2022238.8M
2021197.44M
2020120.44M
201994.04M
201892.79M
201791.52M
201684.82M
EBITDA (CAD)
0100M200M300M2016201720182019202020212022202320242025
RHUHF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025213.81M
2024201.42M
2023230.48M
2022287.44M
2021234.4M
2020154.46M
2019120.36M
2018105.55M
2017102.49M
201693.93M
Cash Flows (CAD)
-100M0100M200M300M400M2016201720182019202020212022202320242025
RHUHF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025164.53M
2024103M
2023327M
2022-58.83M
202187.37M
2020133.27M
201977.61M
201829.9M
201742.84M
201656.07M
EPS (CAD)
01232016201720182019202020212022202320242025
RHUHF EPS (CAD) by year
PeriodEPS (CAD)
20251.55
20241.54
20231.99
20222.99
20212.51
20201.49
20191.15
20181.17
20171.15
20161.07
Expenses (CAD)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
RHUHF Expenses (CAD) by year
PeriodExpenses (CAD)
2025213.46M
2024213.54M
2023274.68M
2022236.56M
2021183.32M
2020148.03M
2019153.77M
2018147.37M
2017141.24M
2016128.42M
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
RHUHF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202545.47M
202441.39M
202323.7M
202221.22M
202158.71M
202073.93M
201924.7M
20187.41M
201729.16M
201642.97M
Debt ratios
-0.100.10.20.30.420182019202020212022202320242025
RHUHF Debt ratios by year
PeriodDebt ratios
20250.25
20240.23
20230.2
20220.3
20210.07
20200.02
2019-0.05
2018-0.01
Margins
0%10%20%30%2016201720182019202020212022202320242025
RHUHF Margins by year
PeriodMargins
202521.16%
202424.58%
202311.92%
202228.14%
202128.43%
202026.77%
201927.03%
201827.07%
201726.6%
201623.48%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
RHUHF Return on Capital by year
PeriodReturn on Capital
20258.9%
20249.23%
202312.27%
202220.54%
202121.19%
202015.37%
201913.26%
201814.31%
201715.45%
201615.77%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
RHUHF Shares Outstanding by year
PeriodShares Outstanding
202555.38M
202455.7M
202355.97M
202255.78M
202156.44M
202056.84M
201956.93M
201857.29M
201758.75M
201658.19M
Dividends (CAD)
00.20.40.62017201820192020202120222023202420252026
RHUHF Dividends (CAD) by year
PeriodDividends (CAD)
20260.34
20250.44
20240.44
20230.45
20220.4
20210.28
20200.15
20190.19
20180.19
20170.18
Book Value Per Share (CAD)
051015202016201720182019202020212022202320242025
RHUHF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
202517.4
202416.68
202316.23
202214.7
202111.85
20209.76
20198.86
20188.27
20177.46
20166.84
Total Assets (CAD)
0500M1B1.5B2016201720182019202020212022202320242025
RHUHF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.44B
20241.39B
20231.31B
20221.28B
2021964.18M
2020771.06M
2019607.54M
2018569.12M
2017542.67M
2016486.05M
PE Ratio
2022.52527.530med 24.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF PE Ratio by year
PeriodPE Ratio
Sep 2622.22
Sep 2622.49
Sep 2622.09
Aug 2622.33
Aug 2622.11
Aug 2623.24
Aug 2622.69
Jul 2622.36
Jul 2622.16
Jul 2623.08
Jul 2622.37
Jul 2625.87
Jun 2625.3
Jun 2624.99
Jun 2625.05
Jun 2625.06
May 2625.3
May 2624.85
May 2625
May 2624.64
May 2625.39
Apr 2626.15
Apr 2624.83
Apr 2625.33
Apr 2626.46
Mar 2627.33
Mar 2626.43
Mar 2627.06
Mar 2627.38
Feb 2628.75
Feb 2629.42
Feb 2629
Feb 2627.82
Jan 2626.65
Jan 2627.55
Jan 2628.12
Jan 2626.84
Jan 2626.31
Dec 2526.07
Dec 2526.39
Dec 2524.03
Dec 2524.11
Nov 2524.61
Nov 2524.84
Nov 2525.11
Nov 2524.57
Oct 2525.05
Oct 2525.26
Oct 2523.99
Oct 2523.36
Oct 2522.79
Sep 2523.17
Sep 2523.37
Sep 2524.15
Sep 2524.04
Aug 2522.99
Aug 2522.86
Aug 2523.66
Aug 2523.1
Aug 2522.69
Jul 2524.2
Jul 2524.23
Jul 2524.17
Jul 2524.17
Jun 2523.27
Jun 2523.21
Jun 2522.95
Jun 2522.59
May 2522.29
May 2522.09
May 2520.75
May 2520.7
May 2521.02
Apr 2521.14
Apr 2521.11
Apr 2521.65
Apr 2521.15
Mar 2521.85
Mar 2521.91
Mar 2522.73
Mar 2522.13
Feb 2526.1
Feb 2524.47
Feb 2524.41
Feb 2524.59
Jan 2526.88
Jan 2526.54
Jan 2525.69
Jan 2523.24
Jan 2523.84
Dec 2423.79
Dec 2424.56
Dec 2424.32
Dec 2424.18
Nov 2423.93
Nov 2422.25
Nov 2421.44
Nov 2421.16
Nov 2421.23
Oct 2422.46
Free Cash Flow Yield
2.5%5%7.5%10%12.5%15%med 5.81%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.64%
Sep 267.54%
Sep 267.68%
Aug 269.3%
Aug 269.4%
Aug 268.94%
Aug 269.16%
Jul 269.29%
Jul 269.38%
Jul 269%
Jul 269.29%
Jul 268.03%
Jun 268.21%
Jun 268.32%
Jun 268.3%
Jun 268.29%
May 268.21%
May 267.72%
May 267.67%
May 267.78%
May 267.55%
Apr 267.33%
Apr 267.72%
Apr 267.57%
Apr 267.25%
Mar 267.02%
Mar 267.25%
Mar 267.09%
Mar 267%
Feb 265.01%
Feb 264.9%
Feb 264.97%
Feb 265.18%
Jan 265.41%
Jan 265.23%
Jan 265.12%
Jan 265.37%
Jan 265.48%
Dec 255.53%
Dec 255.46%
Dec 255.99%
Dec 255.97%
Nov 255.28%
Nov 255.23%
Nov 255.17%
Nov 255.29%
Oct 255.18%
Oct 255.14%
Oct 255.41%
Oct 255.56%
Oct 255.7%
Sep 255.6%
Sep 255.56%
Sep 255.38%
Sep 255.4%
Aug 255.65%
Aug 255.67%
Aug 255.48%
Aug 255.61%
Aug 255.71%
Jul 255.35%
Jul 255.35%
Jul 255.36%
Jul 255.36%
Jun 255.57%
Jun 255.58%
Jun 255.65%
Jun 255.74%
May 255.81%
May 255.44%
May 255.79%
May 255.8%
May 255.71%
Apr 255.68%
Apr 255.69%
Apr 255.55%
Apr 255.68%
Mar 255.5%
Mar 255.48%
Mar 255.29%
Mar 255.43%
Feb 254.6%
Feb 2510.84%
Feb 2510.87%
Feb 2510.79%
Jan 259.87%
Jan 2510%
Jan 2510.33%
Jan 2511.41%
Jan 2511.13%
Dec 2411.15%
Dec 2410.8%
Dec 2410.91%
Dec 2410.97%
Nov 2411.09%
Nov 2413.42%
Nov 2413.93%
Nov 2414.11%
Nov 2414.07%
Oct 2413.3%
Price to Sales
0.911.11.21.31.4med 1.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF Price to Sales by year
PeriodPrice to Sales
Sep 260.96
Sep 260.98
Sep 260.96
Aug 260.97
Aug 260.96
Aug 261.01
Aug 260.99
Jul 260.97
Jul 260.96
Jul 261
Jul 260.97
Jul 261.12
Jun 261.1
Jun 261.09
Jun 261.09
Jun 261.09
May 261.1
May 261.09
May 261.09
May 261.08
May 261.11
Apr 261.14
Apr 261.08
Apr 261.11
Apr 261.16
Mar 261.19
Mar 261.15
Mar 261.18
Mar 261.2
Feb 261.26
Feb 261.29
Feb 261.27
Feb 261.22
Jan 261.17
Jan 261.21
Jan 261.23
Jan 261.18
Jan 261.15
Dec 251.14
Dec 251.16
Dec 251.05
Dec 251.06
Nov 251.08
Nov 251.09
Nov 251.1
Nov 251.08
Oct 251.1
Oct 251.11
Oct 251.06
Oct 251.03
Oct 251
Sep 251.02
Sep 251.03
Sep 251.06
Sep 251.06
Aug 251.01
Aug 251.03
Aug 251.07
Aug 251.04
Aug 251.03
Jul 251.09
Jul 251.1
Jul 251.09
Jul 251.09
Jun 251.05
Jun 251.05
Jun 251.04
Jun 251.02
May 251.01
May 251.03
May 250.97
May 250.97
May 250.98
Apr 250.99
Apr 250.99
Apr 251.01
Apr 250.99
Mar 251.02
Mar 251.03
Mar 251.06
Mar 251.04
Feb 251.22
Feb 251.22
Feb 251.21
Feb 251.22
Jan 251.34
Jan 251.32
Jan 251.28
Jan 251.15
Jan 251.18
Dec 241.18
Dec 241.22
Dec 241.21
Dec 241.2
Nov 241.19
Nov 241.2
Nov 241.15
Nov 241.14
Nov 241.14
Oct 241.21
EV/EBITDA
91011121314med 11.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2610.26
Sep 2610.37
Sep 2610.2
Aug 2610.15
Aug 2610.06
Aug 2610.51
Aug 2610.29
Jul 2610.16
Jul 2610.07
Jul 2610.44
Jul 2610.16
Jul 2611.57
Jun 2611.34
Jun 2611.21
Jun 2611.24
Jun 2611.24
May 2611.34
May 2611.05
May 2611.11
May 2610.97
May 2611.27
Apr 2611.58
Apr 2611.04
Apr 2611.24
Apr 2611.7
Mar 2612.05
Mar 2611.69
Mar 2611.94
Mar 2612.07
Feb 2612.74
Feb 2613.01
Feb 2612.84
Feb 2612.36
Jan 2611.88
Jan 2612.25
Jan 2612.48
Jan 2611.96
Jan 2611.75
Dec 2511.65
Dec 2511.78
Dec 2510.82
Dec 2510.85
Nov 2511.44
Nov 2511.53
Nov 2511.64
Nov 2511.42
Oct 2511.62
Oct 2511.71
Oct 2511.19
Oct 2510.93
Oct 2510.7
Sep 2510.85
Sep 2510.93
Sep 2511.25
Sep 2511.21
Aug 2510.78
Aug 2510.96
Aug 2511.29
Aug 2511.06
Aug 2510.89
Jul 2511.51
Jul 2511.53
Jul 2511.5
Jul 2511.5
Jun 2511.13
Jun 2511.1
Jun 2510.99
Jun 2510.84
May 2510.72
May 2510.51
May 259.94
May 259.92
May 2510.06
Apr 2510.11
Apr 2510.1
Apr 2510.33
Apr 2510.11
Mar 2510.41
Mar 2510.44
Mar 2510.78
Mar 2510.53
Feb 2512.22
Feb 2511.63
Feb 2511.6
Feb 2511.68
Jan 2512.68
Jan 2512.53
Jan 2512.17
Jan 2511.1
Jan 2511.36
Dec 2411.33
Dec 2411.67
Dec 2411.56
Dec 2411.51
Nov 2411.39
Nov 2411.15
Nov 2410.79
Nov 2410.66
Nov 2410.69
Oct 2411.25
Price/Operating Cashflow
5101520med 13.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2611.78
Sep 2611.92
Sep 2611.71
Aug 2610.04
Aug 269.94
Aug 2610.44
Aug 2610.2
Jul 2610.05
Jul 269.96
Jul 2610.37
Jul 2610.05
Jul 2611.62
Jun 2611.37
Jun 2611.23
Jun 2611.25
Jun 2611.26
May 2611.37
May 2611.92
May 2611.99
May 2611.81
May 2612.17
Apr 2612.54
Apr 2611.9
Apr 2612.14
Apr 2612.69
Mar 2613.1
Mar 2612.67
Mar 2612.97
Mar 2613.13
Feb 2617.66
Feb 2618.07
Feb 2617.82
Feb 2617.09
Jan 2616.37
Jan 2616.93
Jan 2617.28
Jan 2616.49
Jan 2616.16
Dec 2516.01
Dec 2516.21
Dec 2514.76
Dec 2514.81
Nov 2516.01
Nov 2516.16
Nov 2516.33
Nov 2515.98
Oct 2516.29
Oct 2516.43
Oct 2515.6
Oct 2515.2
Oct 2514.83
Sep 2515.07
Sep 2515.2
Sep 2515.71
Sep 2515.64
Aug 2514.96
Aug 2514.11
Aug 2514.6
Aug 2514.26
Aug 2514
Jul 2514.93
Jul 2514.96
Jul 2514.92
Jul 2514.92
Jun 2514.36
Jun 2514.32
Jun 2514.16
Jun 2513.94
May 2513.75
May 2514.19
May 2513.33
May 2513.29
May 2513.5
Apr 2513.57
Apr 2513.56
Apr 2513.9
Apr 2513.58
Mar 2514.03
Mar 2514.07
Mar 2514.59
Mar 2514.21
Feb 2516.76
Feb 257.76
Feb 257.74
Feb 257.8
Jan 258.52
Jan 258.42
Jan 258.15
Jan 257.37
Jan 257.56
Dec 247.54
Dec 247.79
Dec 247.71
Dec 247.67
Nov 247.59
Nov 246.41
Nov 246.17
Nov 246.1
Nov 246.11
Oct 246.47
Price to Book
1.822.22.42.62.8med 2.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RHUHF Price to Book by year
PeriodPrice to Book
Sep 261.98
Sep 262
Sep 261.97
Aug 262
Aug 261.98
Aug 262.08
Aug 262.03
Jul 262
Jul 261.98
Jul 262.07
Jul 262
Jul 262.32
Jun 262.27
Jun 262.24
Jun 262.24
Jun 262.24
May 262.27
May 262.21
May 262.23
May 262.19
May 262.26
Apr 262.33
Apr 262.21
Apr 262.25
Apr 262.36
Mar 262.43
Mar 262.35
Mar 262.41
Mar 262.44
Feb 262.54
Feb 262.6
Feb 262.56
Feb 262.46
Jan 262.35
Jan 262.43
Jan 262.48
Jan 262.37
Jan 262.32
Dec 252.3
Dec 252.33
Dec 252.12
Dec 252.13
Nov 252.17
Nov 252.19
Nov 252.22
Nov 252.17
Oct 252.21
Oct 252.23
Oct 252.12
Oct 252.06
Oct 252.01
Sep 252.04
Sep 252.06
Sep 252.13
Sep 252.12
Aug 252.03
Aug 252.04
Aug 252.11
Aug 252.06
Aug 252.02
Jul 252.16
Jul 252.16
Jul 252.15
Jul 252.15
Jun 252.07
Jun 252.07
Jun 252.04
Jun 252.01
May 251.99
May 252.04
May 251.92
May 251.91
May 251.94
Apr 251.95
Apr 251.95
Apr 252
Apr 251.95
Mar 252.02
Mar 252.02
Mar 252.1
Mar 252.04
Feb 252.41
Feb 252.37
Feb 252.37
Feb 252.38
Jan 252.61
Jan 252.57
Jan 252.49
Jan 252.25
Jan 252.31
Dec 242.31
Dec 242.38
Dec 242.36
Dec 242.34
Nov 242.32
Nov 242.36
Nov 242.28
Nov 242.25
Nov 242.25
Oct 242.38
Richelieu Hardware Ltd.
RHUHF
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