Richelieu Hardware Ltd.
TSX:RCH
C$ 39.86
+ C$0.60 (1.53%)
C$ 39.86
+ C$0.60 (1.53%)
End-of-day quote: 05/16/2024

Richelieu Hardware financials at a glance

The revenue of Richelieu Hardware is reported as 1.7878 billion Dollars in the fiscal year 2023. The earnings were 1.98 Dollars per share in 2023, which was 33.78 lower than 2022. And about 0.26795 billion Dollars are reported as free cash flow in the financials of Richelieu Hardware 2023. Dividends of 0.6 Dollars per share were paid to shareholders of Richelieu Hardware stock TSX:RCH in fiscal 2023.

C$1.79B
Revenue
C$1.98
Earnings Per Share
12.89%
Gross Margin %
C$184.60M
Free Cash Flow
Revenue
1,787.80
Earnings Per Share
1.98
Gross Margin %
12.89
Free Cash Flow
184.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A C$1.79B C$1.80B C$1.44B C$1.13B C$1.04B C$1.00B C$942.55M C$844.47M C$749.65M C$646.91M C$586.78M C$565.80M C$523.79M C$446.96M C$424.40M C$441.43M C$436.16M C$385.63M C$350.18M C$320.20M
GM % Gross Margin % 13.86% 12.89% 15.94% 16.27% 13.08% 10.51% 10.55% 10.93% 11.18% 11.70% 11.97% 11.99% 12.58% 12.82% 14.28% 12.41% 13.20% 13.09% 13.76% 13.07% 13.54%
OM Operating Margin 10.64% 9.48% 13.25% 13.71% 10.07% 9.03% 9.24% 9.71% 10.04% 10.57% 10.87% 10.75% 11.25% 11.35% 12.84% 10.87% 11.96% 12.02% 12.73% 12.12% 12.51%
EPS Earnings Per Share C$2.27 C$1.98 C$2.99 C$2.51 C$1.50 C$1.18 C$1.17 C$1.15 C$1.07 C$0.99 C$0.88 C$0.74 C$0.72 C$0.62 C$0.59 C$0.46 C$0.52 C$0.49 C$0.46 C$0.40 C$0.37
Div. Dividends N/A C$0.60 C$0.52 C$0.28 C$0.20 C$0.25 C$0.00 C$0.00 C$0.21 C$0.20 C$0.19 C$0.18 C$0.16 C$0.15 C$0.13 C$0.11 C$0.00 C$0.09 C$0.08 C$0.07 C$0.05
PR % Payout Ratio % 0 30.30% 17.39% 11.16% 13.33% 21.19% 0 0 19.63% 20.20% 21.59% 24.32% 22.22% 24.19% 22.03% 23.91% 0 18.37% 17.39% 17.50% 13.51%
Sha. Shares N/AM 56.12M 55.78M 55.85M 55.9M 56.26M 57.15M 57.8M 57.92M 58.64M 58.7M 60.14M 62.38M 62.54M 63.46M 65.34M 65.93M 69.3M 69.16M 69.51M 69.21M
OCF Operating Cash Flow N/A C$270.66M C$-36.17M C$104.41M C$145.71M C$88.17M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$38.53M C$45.06M C$37.11M C$41.22M C$23.55M C$29.50M C$0.00M C$0.00M
FCF Free Cash Flow N/A C$184.60M C$-58.75M C$87.35M C$133.27M C$77.61M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$27.81M C$41.64M C$34.20M C$33.94M C$18.47M C$26.89M C$0.00M C$0.00M
FCFS Free Cash Flow Per Share C$2.96 C$4.14 C$-1.05 C$1.56 C$2.37 C$1.36 C$0.52 C$0.74 C$0.97 C$0.28 C$0.59 C$0.73 C$0.65 C$0.44 C$0.53 C$0.83 C$0.50 C$0.27 C$0.39 C$0.27 C$0.37