OTC · Furnishings, Fixtures & Appliances

Richelieu Hardware Ltd. (RHUHF) Stock

$25.59 +0.00% OTC: RHUHF Industrials

Richelieu Hardware Ltd. is a prominent North American company specializing in the manufacturing, import, and distribution of a broad spectrum of specialized hardware and related items.

Valuation

MetricValue
Price$25.59
Market Cap$1.41B
P/E Ratio23.20
P/B Ratio2.05
P/S Ratio1.00
EPS (TTM)$1.10
52-Week High$32.78
52-Week Low$23.44
Dividend Yield1.72%

Financials & Margins

MetricValue
ROE9.04%
ROA5.86%
ROCE11.73%
Gross Margin11.12%
Operating Margin6.90%
Net Margin4.34%
Debt/Equity0.31
Current Ratio3.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.8B$1.8B$1.8B$2.0B
Operating Profit$234.0M$287.0M$230.0M$201.0M$138.0M
Net Profit$142.0M$168.0M$111.0M$86.0M$86.0M
EPS$2.51$2.99$1.98$1.53$1.55
Op Margin16.3%15.9%12.9%11.0%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$964.0M$1.3B$1.3B$1.4B$1.4B
Total Liabilities$295.0M$464.0M$407.0M$465.0M$479.0M
Cash$59.0M$21.0M$46.0M$41.0M$45.0M
Borrowings$99.0M$264.0M$209.0M$265.0M$277.0M

Latest News

Richelieu Hardware Ltd (RHUHF) Q2 2026 Earnings Call Highlights: Strategic Acquisitions and ... GuruFocus.com · Jul 10, 2026 Richelieu Hardware Q2 Earnings Call Highlights MarketBeat · Jul 9, 2026 Richelieu Hardware Down Near 6% as It Reports a Fiscal Q2 Earnings and Sales Miss MT Newswires · Jul 9, 2026 INCREASE IN SALES AND CONTINUED ACQUISITION-DRIVEN GROWTH STRATEGY - THREE NEW ACQUISITIONS IN CANADA CNW Group · Jul 9, 2026 Richelieu to release its Q2 results on Thursday, July 9, 2026 CNW Group · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$104.0M$-36.0M$271.0M$134.0M$199.0M
Investing Cash Flow$-84.0M$-89.0M$-104.0M$-81.0M$-77.0M
Financing Cash Flow$-14.0M$-13.0M$-8.0M$-41.0M$-49.0M
Net Cash Flow$-15.0M$-171.0M$136.0M$-36.0M$4.0M
Free Cash Flow$87.0M$-59.0M$229.0M$103.0M$184.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.84
EV / EBITDA10.58
FCF Yield8.48%
Quick Ratio1.06
Interest Coverage10.39
Return 1Y2.03%
Return 3Y-15.85%
Return 5Y-17.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACKAYArçelik Anonim Sirketi $10.32 +0.00% -23.77 $1.35B 0.00%
DELTFDelta Galil Industries Ltd. $54.50 +0.00% 14.27 $1.43B 2.24%
ELRXFAB Electrolux (publ) $2.41 +0.00% -12.04 $632.15M 0.00%
ELUXYAB Electrolux (publ) $6.30 -4.26% -12.02 $775.30M 0.00%
LKNCYLuckin Coffee Inc. $33.50 -0.39% 2.39 $10.72B 0.00%

About Richelieu Hardware Ltd.

Richelieu Hardware Ltd. is a prominent North American company specializing in the manufacturing, import, and distribution of a broad spectrum of specialized hardware and related items. Their extensive product portfolio encompasses a wide array of goods, including both decorative and functional hardware for furniture, glass, and building applications. They also provide advanced lighting systems, finishing and decorative materials, ergonomic components for workstations, innovative kitchen and closet storage solutions, sophisticated sliding door mechanisms, various decorative and functional panels, high-pressure laminates, railing and baluster options, floor protection items, and accessories for power tools. Beyond its widespread distribution, the company also operates manufacturing facilities that produce veneer sheets, edge banding products, and specialized decorative moldings and components specifically designed for the window and door industry. Richelieu Hardware serves a diverse clientele, including manufacturers of kitchen and bathroom cabinets, storage and closet systems, home furnishings, and office furniture. They further supply door and window manufacturers, both residential and commercial woodworkers, and a variety of hardware retailers, notably large home improvement superstores. Established in 1968, the company maintains its corporate headquarters in Montreal, Canada.

Richelieu Hardware Ltd. is headquartered in CA.

Richelieu Hardware Ltd. (RHUHF) stock trades at $25.59 with a market capitalization of $1.41B. The stock is valued at a price-to-earnings (P/E) ratio of 23.20, price-to-book of 2.05, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $23.44 and $32.78, and currently trades 21.9% below its 52-week high. It pays a dividend yielding 1.72%.

On profitability, Richelieu Hardware Ltd. generates a return on equity (ROE) of 9.04%, return on capital employed of 11.73%, an operating margin of 6.90%, a net profit margin of 4.34%.

Official website: www.richelieu.com

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