Richelieu Hardware Ltd.
RCH.TOTSXConsumer Cyclical● Active
$39.20
+$0.00(+0.00%)
Market Cap$2.2B
P/E Ratio—
52W High$45.03
52W Low$32.54
Richelieu Hardware Ltd. (RCH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.04B | $0.05B | $0.02B | $0.06B |
| Net Receivables | $0.26B | $0.25B | $0.23B | $0.22B | $0.20B |
| Inventory | $0.58B | $0.60B | $0.57B | $0.66B | $0.40B |
| Total Current Assets | $0.90B | $0.90B | $0.86B | $0.91B | $0.66B |
| PP&E Net | $0.31B | $0.27B | $0.25B | $0.17B | $0.13B |
| Goodwill | $0.16B | $0.14B | $0.14B | $0.13B | $0.11B |
| Intangible Assets | $0.07B | $0.06B | $0.07B | $0.07B | $0.05B |
| Total Assets | $1.44B | $1.39B | $1.31B | $1.28B | $0.96B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.06B | $0.03B | $0.14B | $0.01B |
| Accounts Payable | $0.16B | $0.16B | $0.15B | $0.15B | $0.12B |
| Total Current Liabilities | $0.27B | $0.29B | $0.24B | $0.35B | $0.20B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.48B | $0.47B | $0.41B | $0.46B | $0.30B |
| Stockholders Equity | |||||
| Retained Earnings | $0.83B | $0.80B | $0.79B | $0.72B | $0.59B |
| Total Stockholders Equity | $0.96B | $0.93B | $0.90B | $0.82B | $0.67B |
| Total Liab & Equity(computed) | $1.44B | $1.39B | $1.31B | $1.28B | $0.96B |
| Debt Summary | |||||
| Total Debt | $0.28B | $0.26B | $0.21B | $0.26B | $0.10B |
| Net Debt | $0.23B | $0.22B | $0.16B | $0.24B | $0.04B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Richelieu Hardware Ltd. (RCH.TO) Balance Sheet
Richelieu Hardware Ltd. (RCH.TO) balance sheet shows total assets of $1.44B with cash of $0.05B. Total liabilities are $0.48B, total debt $0.28B, and stockholders equity $0.96B.
Frequently asked questions
RCH.TO · 4 questionsRichelieu Hardware Ltd. has total debt of $0.28B with net debt of $0.23B.
RCH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10