RCH Stock Analysis: Richelieu Hardware | TO
Tools & Accessories | TO, Canada | Market Cap: 2.072m CAD | 12M Return: 1.4% | CA76329W1032 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.45M
EPS Trend: -62.9%
Qual. Beats: 1
Rev. Trend: 98.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Richelieu Hardware manufactures, imports, and distributes specialty hardware and related products in Canada and the United States. Its offerings include cabinet, furniture, door and window hardware, storage systems, panels, surfaces, and finishing products.
The company primarily serves manufacturers, woodworkers, and hardware retailers, supplying products used in furniture, cabinetry, and building applications. Founded in 1968, Richelieu is headquartered in Montreal.
- Housing and renovation weakness pressures Canadian and U.S. sales
- U.S. expansion and acquisitions support revenue growth
- Import costs and currency swings pressure margins and earnings
| Net Income: 92.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.78 > 1.0 |
| NWC/Revenue: 33.97% < 20% (prev 32.80%; Δ 1.17% < -1%) |
| CFO/TA 0.10 > 3% & CFO 163.7m > Net Income 92.4m |
| Net Debt (508.0m) to EBITDA (224.1m): 2.27 < 3 |
| Current Ratio: 3.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.1m) vs 12m ago -0.88% < -2% |
| Gross Margin: 11.20% > 18% (prev 20.03%; Δ -8.83% > 0.5%) |
| Asset Turnover: 136.9% > 50% (prev 133.9%; Δ 3.05% > 0%) |
| Interest Coverage Ratio: 10.99 > 6 (EBIT TTM 145.4m / Interest Expense TTM 13.2m) |
| A: 0.44 (Total Current Assets 1.02b - Total Current Liabilities 315.2m) / Total Assets 1.58b |
| B: 0.55 (Retained Earnings 865.0m / Total Assets 1.58b) |
| C: 0.10 (EBIT TTM 145.4m / Avg Total Assets 1.51b) |
| D: 1.72 (Book Value of Equity 997.9m / Total Liabilities 579.5m) |
| Altman-Z'' = 7.16 = AAA |
| DSRI: 1.09 (Receivables 296.7m/253.9m, Revenue 2.07b/1.93b) |
| GMI: 1.79 (GM 20.03% / 11.20%) |
| AQI: 1.02 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.07 (Revenue 2.07b / 1.93b) |
| TATA: -0.05 (NI 92.4m - CFO 163.7m) / TA 1.58b) |
| Beneish M = -2.18 (Cap -4..+1) = BB |
As of November 14, 2026, the stock is trading at CAD 37.56 with a total of 49,566 shares traded. Over the past week, the price has changed by -0.37%, over one month by -0.35%, over three months by +3.25% and over the past year by +1.38%.
Current recommended Stop Loss: 35.90 (which is 4.4% or 2 ATR below the current price).
Richelieu Hardware has no consensus analysts rating.
P/E Trailing = 22.2176
P/E Forward = 19.8807
P/S = 1.0014
P/B = 2.0963
P/EG = 0.8474
Revenue TTM = 2.07b CAD
EBIT TTM = 145.4m CAD
EBITDA TTM = 224.1m CAD
Long Term Debt = 62.7m CAD (from longTermDebt, last quarter)
Short Term Debt = 95.6m CAD (from shortTermDebt, last quarter)
Debt = 588.9m CAD (from shortLongTermDebtTotal, last quarter) + Leases 242.1m
Net Debt = 508.0m CAD (calculated: Debt 588.9m - CCE 80.9m)
Enterprise Value = 2.58b CAD (2.07b + Debt 588.9m - CCE 80.9m)
Interest Coverage Ratio = 10.99 (Ebit TTM 145.4m / Interest Expense TTM 13.2m)
EV/FCF = 17.69x (Enterprise Value 2.58b / FCF TTM 145.8m)
FCF Yield = 5.65% (FCF TTM 145.8m / Enterprise Value 2.58b)
FCF Margin = 7.05% (FCF TTM 145.8m / Revenue TTM 2.07b)
Net Margin = 4.47% (Net Income TTM 92.4m / Revenue TTM 2.07b)
Gross Margin = 11.20% ((Revenue TTM 2.07b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 8.55% (prev 22.21%)
Tobins Q-Ratio = 1.63 (Enterprise Value 2.58b / Total Assets 1.58b)
Interest Expense / Debt = 2.25% (Interest Expense 13.2m / Debt 588.9m)
Taxrate = 27.06% (35.8m / 132.2m)
NOPAT = 106.0m (EBIT 145.4m * (1 - 27.06%))
Current Ratio = 3.23 (Total Current Assets 1.02b / Total Current Liabilities 315.2m)
Debt / Equity = 0.59 (Debt 588.9m / totalStockholderEquity, last quarter 997.9m)
Debt / EBITDA = 2.27 (Net Debt 508.0m / EBITDA 224.1m)
Debt / FCF = 3.48 (Net Debt 508.0m / FCF TTM 145.8m)
Total Stockholder Equity = 973.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.12% (Net Income 92.4m / Total Assets 1.58b)
RoE = 9.49% (Net Income TTM 92.4m / Total Stockholder Equity 973.8m)
RoCE = 14.03% (EBIT 145.4m / Capital Employed (Equity 973.8m + L.T.Debt 62.7m))
RoIC = 8.29% (NOPAT 106.0m / Invested Capital 1.28b)
WACC = 5.59% (E(2.07b)/V(2.66b) * Re(6.71%) + D(588.9m)/V(2.66b) * Rd(2.25%) * (1-Tc(0.27)))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.45 | Cagr: -1.00%
[DCF] Terminal Value 75.59% ; FCFF base≈145.1m ; Y1≈147.1m ; Y5≈158.7m
[DCF] Fair Price = 35.66 (EV 2.46b - Net Debt 508.0m = Equity 1.96b / Shares 54.8m; r=8.35% [WACC [floored]]; 5y FCF grow 1.11% → 2.50% )
EPS Correlation: -62.88 | EPS CAGR: -5.96% | SUE: 1.89 | # QB: 1
Revenue Correlation: 98.33 | Revenue CAGR: 5.59% | SUE: 3.51 | # QB: 1
EPS current Quarter (2027-02-28): EPS=0.36 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-11-30): EPS=1.70 | Chg30d=+2.21% | Revisions=+25% | GrowthEPS=+9.3% | GrowthRev=+8.3%
EPS next Year (2027-11-30): EPS=1.92 | Chg30d=+0.33% | Revisions=+0% | GrowthEPS=+13.3% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +17% (up=2, down=1)