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

Avg Volume97K

Open$38.86

Beta0.89

Cash on Hand Financials Revenue

Richelieu Hardware Ltd. (RCH.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RCH.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$45.5M▲ +10.0% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$45.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+10.0%

vs prior fiscal year

Latest Quarter

$30.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$45.5MCash on Hand

Total Debt$276.9MTotal Debt

Net Cash / Net Debt−$231.4MNet Debt Position

Cash vs Debt Ratio

Cash 14%Richelieu Hardware Ltd. cash as % of market cap: 2.11%% · MCap $2BDebt 86%

Richelieu Hardware Ltd. carries a net debt position of $231.4M. Total debt ($276.9M) exceeds cash on hand ($45.5M). Richelieu Hardware Ltd. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$45.5M − $276.9M = −$231.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RCH.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RCH.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$45.5M+10.0%

Nov 30, 2024FY$41.4M-10.7%

Nov 30, 2023FY$46.3M+118.3%

Nov 30, 2022FY$21.2M-63.9%

Nov 30, 2021FY$58.7M-20.6%

RCH.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

RCH.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Richelieu Hardware Ltd.YOU

RCH.TO

$45.5M$2B2.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Richelieu Hardware Ltd. (RCH.TO) cash on hand as of November 30, 2025 is $45.5M, comprising $45.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Richelieu Hardware Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Richelieu Hardware Ltd. cash reserves or cash position.

Richelieu Hardware Ltd. annual cash on hand history shows increased +10.0% in 2025: increased +10.0% in 2025. Richelieu Hardware Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Richelieu Hardware Ltd. carries total debt of $276.9M against cash of $45.5M, resulting in a net debt position of -$231.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RCH.TO cash on hand · 5 questions

As of November 30, 2025, Richelieu Hardware Ltd. (RCH.TO) has $45,523,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $45,523,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $30,287,000. Data sourced from the annual 10-K filing via FMP.

RCH.TO cash on handRCH.TO cash reservesRCH.TO cash 2025how much cash does RCH.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Richelieu Hardware Ltd. · Richelieu Hardware Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025