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Richelieu Hardware Ltd.
RHUHF•PNK
Consumer Cyclical
Furnishings, Fixtures & Appliances
$25.13
$0.00(0.00%)
Richelieu Hardware Ltd. (RHUHF) Financial Performance & Income Statement Overview
Review Richelieu Hardware Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.49%
↑ 2.49%
Operating Income Growth
-21.84%
↓ 21.84%
Net Income Growth
-23.07%
↓ 23.07%
Operating Cash Flow Growth
-50.66%
↓ 50.66%
Operating Margin
7.09%
↑ 7.09%
Gross Margin
20.17%
↑ 20.17%
Net Profit Margin
4.52%
↑ 4.52%
ROE
9.10%
↑ 9.10%
ROIC
11.54%
↑ 11.54%
Richelieu Hardware Ltd. (RHUHF) Income Statement & Financial Overview
Review Richelieu Hardware Ltd.'s (RHUHF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $441.69M | $476.19M | $467.75M | $481.43M |
| Cost of Revenue | $336.58M | $358.34M | $431.39M | $443.23M |
| Gross Profit | $105.11M | $117.85M | $36.36M | $38.20M |
| Gross Profit Ratio | $0.24 | $0.25 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.53M | $63.23M | $61.75M | $1.63M |
| Operating Expenses | $81.41M | $81.30M | $62.52M | $1.63M |
| Total Costs & Expenses | $417.99M | $439.64M | $432.15M | $444.86M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.71M | $3.03M | $3.02M | $3.09M |
| Depreciation & Amortization | $18.70M | $17.71M | $17.36M | $17.21M |
| EBITDA | $42.40M | $54.26M | $52.95M | $53.78M |
| EBITDA Ratio | $0.10 | $0.11 | $0.11 | $0.11 |
| Operating Income | $23.71M | $36.55M | $35.60M | $36.57M |
| Operating Income Ratio | $0.05 | $0.08 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$3.71M | -$3.03M | -$3.02M | -$3.09M |
| Income Before Tax | $20.00M | $33.52M | $32.58M | $33.48M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.07 | $0.07 |
| Income Tax Expense | $5.29M | $8.16M | $8.61M | $8.88M |
| Net Income | $13.86M | $24.39M | $22.71M | $23.43M |
| Net Income Ratio | $0.03 | $0.05 | $0.05 | $0.05 |
| EPS | $0.25 | $0.44 | $0.41 | $0.42 |
| Diluted EPS | $0.25 | $0.44 | $0.41 | $0.42 |
| Weighted Avg Shares Outstanding | $55.25M | $55.68M | $55.70M | $56.01M |
| Weighted Avg Shares Outstanding (Diluted) | $55.49M | $56.05M | $55.97M | $56.33M |
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