CA Stock MarketDetailed Quotes

Richelieu Hardware Ltd (RCH)

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  • 38.860
  • +0.050+0.13%
15min DelayMarket Closed May 6 16:00 ET
2.14BMarket Cap24.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Richelieu Hardware Ltd (RCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
366.42%17.14M
51.53%202.38M
152.93%68.73M
64.83%82.66M
-15.09%47.31M
614.98%3.68M
-50.66%133.56M
-62.60%27.17M
-52.17%50.15M
-25.08%55.72M
Net income from continuing operations
2.96%15.14M
1.22%90.57M
5.68%26.79M
6.72%25.58M
-4.54%23.49M
-5.42%14.71M
-21.39%89.48M
-13.72%25.35M
-21.83%23.97M
-21.12%24.61M
Depreciation and amortization
4.20%19.48M
9.99%75.85M
9.88%19.47M
7.85%18.72M
10.20%18.97M
12.11%18.7M
13.18%68.96M
8.29%17.71M
10.67%17.36M
16.49%17.21M
Remuneration paid in stock
-6.30%535K
-5.08%2.75M
-6.98%653K
-12.21%654K
2.23%870K
-4.36%571K
12.65%2.9M
125.72%702K
19.39%745K
-18.56%851K
Deferred tax
33.75%-267K
58.38%-3.04M
52.26%-1.81M
86.87%-311K
26.33%-512K
8.20%-403K
-5,928.10%-7.29M
-483.32%-3.79M
-563.59%-2.37M
-169.38%-695K
Other non cashItems
-17.57%3.06M
23.07%14.35M
6.86%3.24M
13.63%3.43M
28.34%3.97M
47.44%3.71M
-12.23%11.66M
33.67%3.03M
-4.19%3.02M
-23.36%3.09M
Change In working capital
38.08%-20.81M
168.16%21.91M
228.73%20.39M
365.54%34.59M
-95.02%530K
2.27%-33.61M
-140.09%-32.14M
-167.84%-15.84M
-86.51%7.43M
-54.83%10.65M
Cash from discontinued investing activities
Operating cash flow
366.42%17.14M
51.53%202.38M
152.93%68.73M
64.83%82.66M
-15.09%47.31M
614.98%3.68M
-50.66%133.56M
-62.60%27.17M
-52.17%50.15M
-25.08%55.72M
Investing cash flow
Cash flow from continuing investing activities
46.95%-13.25M
-22.48%-62.27M
-195.84%-23.27M
51.28%-3.01M
46.90%-11.03M
-61.47%-24.97M
17.71%-50.84M
59.12%-7.87M
25.54%-6.17M
-73.00%-20.78M
Net PPE purchase and sale
34.16%-3.22M
50.23%-15.21M
27.69%-3.72M
53.31%-2.88M
66.79%-3.72M
39.21%-4.89M
27.42%-30.55M
73.70%-5.14M
25.54%-6.17M
-43.55%-11.19M
Net business purchase and sale
50.06%-10.03M
-131.96%-47.06M
-617.96%-19.55M
---125K
23.67%-7.32M
-170.72%-20.07M
-3.03%-20.29M
-978.39%-2.72M
--0
-127.52%-9.58M
Cash from discontinued investing activities
Investing cash flow
46.95%-13.25M
-22.48%-62.27M
-195.84%-23.27M
51.28%-3.01M
46.90%-11.03M
-61.47%-24.97M
17.71%-50.84M
59.12%-7.87M
25.54%-6.17M
-73.00%-20.78M
Financing cash flow
Cash flow from continuing financing activities
-17.56%-25.14M
11.45%-104.37M
18.10%-34.24M
-37.85%-25.43M
39.53%-23.32M
-12.20%-21.39M
-62.89%-117.87M
-191.97%-41.8M
-1.34%-18.44M
-116.46%-38.56M
Net issuance payments of debt
-12.79%-15.8M
-18.97%-52.71M
-13.70%-13.55M
-23.36%-13.11M
-15.79%-12.05M
-23.31%-14.01M
-12.41%-44.31M
-18.71%-11.92M
-16.36%-10.62M
-19.98%-10.41M
Net common stock issuance
-28.28%1.62M
64.11%-12.66M
39.16%-11.92M
-362.72%-3.13M
100.77%139K
74.88%2.26M
-553.30%-35.26M
-520.22%-19.6M
-4.87%1.19M
-1,218.87%-18.15M
Cash dividends paid
-24.63%-10.72M
0.58%-35.76M
12.71%-8.45M
-1.47%-8.48M
-10.00%-10.23M
0.36%-8.6M
-4.75%-35.97M
-12.77%-9.68M
7.27%-8.36M
-11.04%-9.3M
Interest paid (cash flow from financing activities)
76.45%-244K
-38.94%-3.24M
48.52%-314K
-8.56%-710K
-67.14%-1.18M
-186.19%-1.04M
63.49%-2.33M
-71.35%-610K
50.11%-654K
70.45%-706K
Cash from discontinued financing activities
Financing cash flow
-17.56%-25.14M
11.45%-104.37M
18.10%-34.24M
-37.85%-25.43M
39.53%-23.32M
-12.20%-21.39M
-62.89%-117.87M
-191.97%-41.8M
-1.34%-18.44M
-116.46%-38.56M
Net cash flow
Beginning cash position
284.27%22.64M
-151.81%-12.28M
9.74%12.43M
-189.13%-41.67M
-448.70%-55.96M
-151.81%-12.28M
121.17%23.71M
178.16%11.33M
84.51%-14.41M
92.59%-10.2M
Current changes in cash
50.21%-21.25M
201.67%35.74M
149.90%11.23M
112.37%54.23M
458.46%12.96M
-25.49%-42.68M
-125.75%-35.15M
-157.53%-22.5M
-67.41%25.54M
-108.12%-3.62M
Effect of exchange rate changes
125.75%256K
2.26%-821K
8.59%-1.02M
-162.93%-129K
321.40%1.32M
-1,074.51%-994K
-3.45%-840K
-24.36%-1.12M
-3.30%205K
-866.67%-598K
End cash Position
102.94%1.64M
284.27%22.64M
284.27%22.64M
9.74%12.43M
-189.13%-41.67M
-448.70%-55.96M
-151.81%-12.28M
-151.81%-12.28M
178.16%11.33M
84.51%-14.41M
Free cash from
1,244.82%13.92M
81.72%187.17M
195.08%65.01M
81.41%79.78M
-2.09%43.59M
83.86%-1.22M
-54.93%103M
-58.52%22.03M
-54.45%43.98M
-33.12%44.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 366.42%17.14M51.53%202.38M152.93%68.73M64.83%82.66M-15.09%47.31M614.98%3.68M-50.66%133.56M-62.60%27.17M-52.17%50.15M-25.08%55.72M
Net income from continuing operations 2.96%15.14M1.22%90.57M5.68%26.79M6.72%25.58M-4.54%23.49M-5.42%14.71M-21.39%89.48M-13.72%25.35M-21.83%23.97M-21.12%24.61M
Depreciation and amortization 4.20%19.48M9.99%75.85M9.88%19.47M7.85%18.72M10.20%18.97M12.11%18.7M13.18%68.96M8.29%17.71M10.67%17.36M16.49%17.21M
Remuneration paid in stock -6.30%535K-5.08%2.75M-6.98%653K-12.21%654K2.23%870K-4.36%571K12.65%2.9M125.72%702K19.39%745K-18.56%851K
Deferred tax 33.75%-267K58.38%-3.04M52.26%-1.81M86.87%-311K26.33%-512K8.20%-403K-5,928.10%-7.29M-483.32%-3.79M-563.59%-2.37M-169.38%-695K
Other non cashItems -17.57%3.06M23.07%14.35M6.86%3.24M13.63%3.43M28.34%3.97M47.44%3.71M-12.23%11.66M33.67%3.03M-4.19%3.02M-23.36%3.09M
Change In working capital 38.08%-20.81M168.16%21.91M228.73%20.39M365.54%34.59M-95.02%530K2.27%-33.61M-140.09%-32.14M-167.84%-15.84M-86.51%7.43M-54.83%10.65M
Cash from discontinued investing activities
Operating cash flow 366.42%17.14M51.53%202.38M152.93%68.73M64.83%82.66M-15.09%47.31M614.98%3.68M-50.66%133.56M-62.60%27.17M-52.17%50.15M-25.08%55.72M
Investing cash flow
Cash flow from continuing investing activities 46.95%-13.25M-22.48%-62.27M-195.84%-23.27M51.28%-3.01M46.90%-11.03M-61.47%-24.97M17.71%-50.84M59.12%-7.87M25.54%-6.17M-73.00%-20.78M
Net PPE purchase and sale 34.16%-3.22M50.23%-15.21M27.69%-3.72M53.31%-2.88M66.79%-3.72M39.21%-4.89M27.42%-30.55M73.70%-5.14M25.54%-6.17M-43.55%-11.19M
Net business purchase and sale 50.06%-10.03M-131.96%-47.06M-617.96%-19.55M---125K23.67%-7.32M-170.72%-20.07M-3.03%-20.29M-978.39%-2.72M--0-127.52%-9.58M
Cash from discontinued investing activities
Investing cash flow 46.95%-13.25M-22.48%-62.27M-195.84%-23.27M51.28%-3.01M46.90%-11.03M-61.47%-24.97M17.71%-50.84M59.12%-7.87M25.54%-6.17M-73.00%-20.78M
Financing cash flow
Cash flow from continuing financing activities -17.56%-25.14M11.45%-104.37M18.10%-34.24M-37.85%-25.43M39.53%-23.32M-12.20%-21.39M-62.89%-117.87M-191.97%-41.8M-1.34%-18.44M-116.46%-38.56M
Net issuance payments of debt -12.79%-15.8M-18.97%-52.71M-13.70%-13.55M-23.36%-13.11M-15.79%-12.05M-23.31%-14.01M-12.41%-44.31M-18.71%-11.92M-16.36%-10.62M-19.98%-10.41M
Net common stock issuance -28.28%1.62M64.11%-12.66M39.16%-11.92M-362.72%-3.13M100.77%139K74.88%2.26M-553.30%-35.26M-520.22%-19.6M-4.87%1.19M-1,218.87%-18.15M
Cash dividends paid -24.63%-10.72M0.58%-35.76M12.71%-8.45M-1.47%-8.48M-10.00%-10.23M0.36%-8.6M-4.75%-35.97M-12.77%-9.68M7.27%-8.36M-11.04%-9.3M
Interest paid (cash flow from financing activities) 76.45%-244K-38.94%-3.24M48.52%-314K-8.56%-710K-67.14%-1.18M-186.19%-1.04M63.49%-2.33M-71.35%-610K50.11%-654K70.45%-706K
Cash from discontinued financing activities
Financing cash flow -17.56%-25.14M11.45%-104.37M18.10%-34.24M-37.85%-25.43M39.53%-23.32M-12.20%-21.39M-62.89%-117.87M-191.97%-41.8M-1.34%-18.44M-116.46%-38.56M
Net cash flow
Beginning cash position 284.27%22.64M-151.81%-12.28M9.74%12.43M-189.13%-41.67M-448.70%-55.96M-151.81%-12.28M121.17%23.71M178.16%11.33M84.51%-14.41M92.59%-10.2M
Current changes in cash 50.21%-21.25M201.67%35.74M149.90%11.23M112.37%54.23M458.46%12.96M-25.49%-42.68M-125.75%-35.15M-157.53%-22.5M-67.41%25.54M-108.12%-3.62M
Effect of exchange rate changes 125.75%256K2.26%-821K8.59%-1.02M-162.93%-129K321.40%1.32M-1,074.51%-994K-3.45%-840K-24.36%-1.12M-3.30%205K-866.67%-598K
End cash Position 102.94%1.64M284.27%22.64M284.27%22.64M9.74%12.43M-189.13%-41.67M-448.70%-55.96M-151.81%-12.28M-151.81%-12.28M178.16%11.33M84.51%-14.41M
Free cash from 1,244.82%13.92M81.72%187.17M195.08%65.01M81.41%79.78M-2.09%43.59M83.86%-1.22M-54.93%103M-58.52%22.03M-54.45%43.98M-33.12%44.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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