Richelieu Hardware Ltd.

RCH.TOTSXConsumer Cyclical● Active

$39.53

+$0.33(+0.84%)

Market Cap$2.2B

P/E Ratio—

52W High$45.03

52W Low$32.54

Avg Volume97K

Open$38.86

Beta0.89

Free Cash Flow Financials Revenue

Richelieu Hardware Ltd. (RCH.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RCH.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

RCH.TO · FCF · TTM · margin & CAGR

Free cash flow was $183.9M for FY2025 (fiscal year ending 2025-11-30), up 78.6% year-over-year The FCF margin was 9.4%. Five-year CAGR stands at +6.7%.

FY2025 Free Cash Flow$183.9M▲ +78.6% YoY

Trailing 12M (TTM)$201.8Mtrailing 4 quarters sum

FCF Margin9.4%$183.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+6.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RCH.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$199.1M(15M)$183.9M▲ +78.6%9.4%

FY2024$133.6M(31M)$103.0M▼ 54.9%5.6%

FY2023$270.7M(42M)$228.6M▲ +489.1%12.8%

FY2022−$36.2M(23M)−$58.7M▼ 167.3%-3.3%

FY2021$104.4M(17M)$87.4M▼ 34.5%6.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RCH.TO · P/FCF · FCF yield · FCF per share

Richelieu Hardware Ltd. (RCH.TO) trades at a FCF yield of 9.28% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $3.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

RCH.TO · cash flow statement · operating / investing / financing

For FY2025, Richelieu Hardware Ltd. generated $199.1M in operating cash flow and spent 15M in capital expenditures, yielding $183.9M in free cash flow.

Operating Activities

+$199.1M

Cash from core business operations

2025-11-30

Investing Activities

−$62.3M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

−$101.1M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($199.1M) − |CapEx| (15M) = FCF ($183.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RCH.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Richelieu Hardware Ltd.YOU

RCH.TO

$183.9M+78.6%9.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Richelieu Hardware Ltd. (RCH.TO) reported free cash flow of $183.9M for FY2025 (fiscal year ending 2025-11-30), up 78.6% year-over-year. The FCF margin was 9.4%.

Based on available data, Richelieu Hardware Ltd. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $228.6M in FY2023. The 5-year CAGR stands at +6.7%.

Richelieu Hardware Ltd.'s FCF yield is 9.28% and price-to-FCF ratio is 10.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RCH.TO free cash flow · 8 questions

Richelieu Hardware Ltd. free cash flow was $183.9M for FY2025, up 78.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $201.8M.

RCH.TO free cash flowRCH.TO FCFRCH.TO FCF 2025RCH.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Richelieu Hardware Ltd. · Richelieu Hardware Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026