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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.09B | $0.11B | $0.17B | $0.14B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.03B) | $0.08B | ($0.26B) | ($0.08B) |
| Net Cash from Operations | $0.20B | $0.13B | $0.27B | ($0.04B) | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.06B) | ($0.07B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.04B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($0.10B) | ($0.12B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.10B | $0.23B | ($0.06B) | $0.09B |
| FCF Margin %(computed) | 9.37% | 5.62% | 12.78% | -3.26% | 6.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Richelieu Hardware Ltd. data
About Richelieu Hardware Ltd. (RCH.TO) Cash Flow Statement
Richelieu Hardware Ltd. generated operating cash flow of $0.20B and free cash flow of $0.18B for 2025 — a FCF margin of 9.37%. Capital expenditure was ($0.02B).
Frequently asked questions
RCH.TO · 4 questionsRichelieu Hardware Ltd. generated free cash flow of $0.18B for 2025, up 78.6% year-over-year.
RCH.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10