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Richelieu Hardware Ltd (RCH)

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  • 38.820
  • -0.100-0.26%
15min DelayMarket Closed May 15 16:00 ET
2.13BMarket Cap24.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Richelieu Hardware Ltd (RCH) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.06%30.29M
9.99%45.52M
9.99%45.52M
-4.42%45.57M
-13.84%38.5M
33.18%34.44M
-10.66%41.39M
-10.66%41.39M
87.83%47.68M
98.63%44.68M
-Cash and cash equivalents
-12.06%30.29M
9.99%45.52M
9.99%45.52M
-4.42%45.57M
-13.84%38.5M
33.18%34.44M
-10.66%41.39M
-10.66%41.39M
87.83%47.68M
98.63%44.68M
Receivables
3.78%265.91M
5.06%262.94M
5.06%262.94M
6.63%261.32M
2.23%265.64M
9.67%256.23M
7.93%250.27M
7.93%250.27M
6.91%245.06M
6.68%259.84M
-Accounts receivable
5.91%262.2M
7.20%257.44M
7.20%257.44M
8.77%254.07M
6.19%256.23M
14.63%247.57M
9.52%240.14M
9.52%240.14M
5.43%233.58M
3.27%241.3M
-Taxes receivable
-57.16%3.71M
-45.70%5.5M
-45.70%5.5M
-36.91%7.25M
-49.28%9.41M
-50.98%8.66M
-19.72%10.13M
-19.72%10.13M
49.53%11.49M
87.24%18.54M
Inventory
-5.90%598.14M
-3.73%576.36M
-3.73%576.36M
2.25%597.63M
7.60%614.05M
8.63%635.64M
4.60%598.67M
4.60%598.67M
-1.64%584.47M
-7.96%570.66M
Prepaid assets
-20.79%15.05M
-1.25%11.32M
-1.25%11.32M
24.51%14.97M
34.45%16.81M
47.21%19M
28.77%11.47M
28.77%11.47M
22.07%12.02M
14.42%12.5M
Total current assets
-3.80%909.39M
-0.63%896.15M
-0.63%896.15M
3.40%919.49M
5.33%934.98M
10.24%945.32M
4.93%901.8M
4.93%901.8M
3.56%889.24M
-1.04%887.68M
Non current assets
Net PPE
-0.22%303.16M
12.70%309.11M
12.70%309.11M
7.28%289.96M
8.34%300.84M
12.06%303.82M
11.87%274.28M
11.87%274.28M
17.73%270.29M
31.17%277.69M
-Gross PPE
-0.22%303.16M
10.65%467.59M
10.65%467.59M
7.28%289.96M
8.34%300.84M
12.06%303.82M
13.15%422.58M
13.15%422.58M
17.73%270.29M
31.17%277.69M
-Accumulated depreciation
----
-6.86%-158.47M
-6.86%-158.47M
----
----
----
-15.58%-148.3M
-15.58%-148.3M
----
----
Goodwill and other intangible assets
3.42%224.7M
9.29%224.07M
9.29%224.07M
6.85%217.63M
6.54%220.36M
4.91%217.27M
1.04%205.01M
1.04%205.01M
-0.66%203.67M
-0.62%206.84M
-Goodwill
5.58%157.4M
10.89%155.69M
10.89%155.69M
9.11%151.18M
8.89%151.24M
7.83%149.08M
3.93%140.4M
3.93%140.4M
2.65%138.55M
2.45%138.9M
-Other intangible assets
-1.30%67.3M
5.82%68.38M
5.82%68.38M
2.05%66.46M
1.73%69.12M
-0.95%68.19M
-4.71%64.62M
-4.71%64.62M
-7.03%65.12M
-6.34%67.94M
Non current deferred assets
6.58%14.65M
12.17%14.63M
12.17%14.63M
25.92%13.96M
43.38%13.66M
51.80%13.74M
75.73%13.04M
75.73%13.04M
20.45%11.09M
8.30%9.53M
Total non current assets
1.44%542.5M
11.27%547.81M
11.27%547.81M
7.52%521.55M
8.26%534.86M
9.76%534.83M
8.09%492.33M
8.09%492.33M
9.29%485.05M
15.26%494.05M
Total assets
-1.91%1.45B
3.57%1.44B
3.57%1.44B
4.86%1.44B
6.38%1.47B
10.06%1.48B
6.02%1.39B
6.02%1.39B
5.51%1.37B
4.23%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.50%85.51M
-18.68%80.05M
-18.68%80.05M
9.37%86.89M
31.24%134.59M
81.93%143.71M
54.90%98.43M
54.90%98.43M
-1.74%79.44M
-33.66%102.55M
-Current debt
-61.81%36.62M
-46.72%30.48M
-46.72%30.48M
-1.82%39.26M
40.14%87.19M
144.86%95.91M
123.84%57.21M
123.84%57.21M
-7.69%39.99M
-48.10%62.21M
-Current capital lease obligation
2.28%48.89M
20.23%49.57M
20.23%49.57M
20.70%47.63M
17.52%47.41M
20.03%47.8M
8.52%41.23M
8.52%41.23M
5.13%39.46M
16.15%40.34M
Payables
2.66%172.1M
-3.54%164.55M
-3.54%164.55M
0.58%178.88M
-1.52%166.51M
8.03%167.64M
-2.04%170.6M
-2.04%170.6M
3.57%177.85M
8.26%169.08M
-accounts payable
2.66%172.1M
-3.28%162.33M
-3.28%162.33M
0.58%178.88M
-1.52%166.51M
8.03%167.64M
-1.15%167.83M
-1.15%167.83M
3.57%177.85M
8.26%169.08M
-Total tax payable
--0
-19.66%2.23M
-19.66%2.23M
--0
--0
--0
-36.61%2.77M
-36.61%2.77M
--0
--0
Other current liabilities
25.29%26.02M
38.67%27.52M
38.67%27.52M
--20.97M
--19.65M
--20.77M
--19.84M
--19.84M
----
----
Current liabilities
-14.60%283.64M
-5.80%272.12M
-5.80%272.12M
11.45%286.74M
18.08%320.76M
41.83%332.12M
21.53%288.88M
21.53%288.88M
1.87%257.29M
-12.60%271.63M
Non current liabilities
Long term debt and capital lease obligation
1.64%193.88M
18.47%196.86M
18.47%196.86M
12.73%185.48M
12.84%192.98M
12.72%190.74M
14.02%166.17M
14.02%166.17M
14.48%164.53M
30.84%171.01M
-Long term debt
-59.91%1.19M
-4.22%2.27M
-4.22%2.27M
36.23%3.81M
10.04%3.85M
-15.97%2.96M
-1.54%2.37M
-1.54%2.37M
17.41%2.8M
46.64%3.5M
-Long term capital lease obligation
2.62%192.69M
18.80%194.59M
18.80%194.59M
12.33%181.67M
12.90%189.13M
13.34%187.78M
14.28%163.8M
14.28%163.8M
14.43%161.74M
30.54%167.52M
Non current deferred liabilities
-0.46%10.3M
1.66%10.25M
1.66%10.25M
-14.87%10.41M
-19.79%10.41M
-21.76%10.35M
-9.71%10.09M
-9.71%10.09M
1.88%12.22M
7.83%12.97M
Other non current liabilities
----
----
----
----
----
----
----
----
25.97%12.85M
16.48%11.93M
Total non current liabilities
1.54%204.18M
17.51%207.12M
17.51%207.12M
3.31%195.89M
3.81%203.38M
3.57%201.09M
4.23%176.25M
4.23%176.25M
14.27%189.61M
28.07%195.92M
Total liabilities
-8.51%487.82M
3.03%479.24M
3.03%479.24M
8.00%482.63M
12.10%524.14M
24.48%533.21M
14.34%465.13M
14.34%465.13M
6.79%446.9M
0.82%467.55M
Shareholders'equity
Share capital
6.59%83.06M
5.00%78.9M
5.00%78.9M
4.44%78.62M
5.74%78.09M
5.47%77.92M
3.95%75.15M
3.95%75.15M
13.09%75.28M
13.55%73.85M
-common stock
6.59%83.06M
5.00%78.9M
5.00%78.9M
4.44%78.62M
5.74%78.09M
5.47%77.92M
3.95%75.15M
3.95%75.15M
13.09%75.28M
13.55%73.85M
Additional paid-in capital
11.86%12.56M
14.51%12.8M
14.51%12.8M
18.38%12.53M
19.82%12.07M
20.31%11.23M
23.69%11.18M
23.69%11.18M
8.10%10.58M
6.72%10.07M
Retained earnings
3.68%837.01M
3.88%832.97M
3.88%832.97M
2.52%833.23M
2.89%821.3M
0.68%807.26M
0.87%801.88M
0.87%801.88M
4.70%812.75M
5.76%798.24M
Gains losses not affecting retained earnings
-40.26%28.73M
-2.71%37.26M
-2.71%37.26M
18.37%31.34M
6.33%31.73M
70.03%48.1M
33.96%38.3M
33.96%38.3M
-6.19%26.48M
0.68%29.84M
Total stockholders'equity
1.78%961.36M
3.82%961.94M
3.82%961.94M
3.31%955.72M
3.42%943.19M
3.41%944.51M
2.39%926.51M
2.39%926.51M
5.03%925.09M
6.18%912M
Noncontrolling interests
12.25%2.71M
11.77%2.78M
11.77%2.78M
16.68%2.69M
15.38%2.52M
-22.85%2.42M
-23.71%2.49M
-23.71%2.49M
-27.79%2.3M
-25.50%2.19M
Total equity
1.81%964.07M
3.84%964.72M
3.84%964.72M
3.34%958.4M
3.45%945.71M
3.32%946.93M
2.29%929M
2.29%929M
4.91%927.39M
6.07%914.19M
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
Assets
Current assets
Cash, cash equivalents and short term investments -12.06%30.29M9.99%45.52M9.99%45.52M-4.42%45.57M-13.84%38.5M33.18%34.44M-10.66%41.39M-10.66%41.39M87.83%47.68M98.63%44.68M
-Cash and cash equivalents -12.06%30.29M9.99%45.52M9.99%45.52M-4.42%45.57M-13.84%38.5M33.18%34.44M-10.66%41.39M-10.66%41.39M87.83%47.68M98.63%44.68M
Receivables 3.78%265.91M5.06%262.94M5.06%262.94M6.63%261.32M2.23%265.64M9.67%256.23M7.93%250.27M7.93%250.27M6.91%245.06M6.68%259.84M
-Accounts receivable 5.91%262.2M7.20%257.44M7.20%257.44M8.77%254.07M6.19%256.23M14.63%247.57M9.52%240.14M9.52%240.14M5.43%233.58M3.27%241.3M
-Taxes receivable -57.16%3.71M-45.70%5.5M-45.70%5.5M-36.91%7.25M-49.28%9.41M-50.98%8.66M-19.72%10.13M-19.72%10.13M49.53%11.49M87.24%18.54M
Inventory -5.90%598.14M-3.73%576.36M-3.73%576.36M2.25%597.63M7.60%614.05M8.63%635.64M4.60%598.67M4.60%598.67M-1.64%584.47M-7.96%570.66M
Prepaid assets -20.79%15.05M-1.25%11.32M-1.25%11.32M24.51%14.97M34.45%16.81M47.21%19M28.77%11.47M28.77%11.47M22.07%12.02M14.42%12.5M
Total current assets -3.80%909.39M-0.63%896.15M-0.63%896.15M3.40%919.49M5.33%934.98M10.24%945.32M4.93%901.8M4.93%901.8M3.56%889.24M-1.04%887.68M
Non current assets
Net PPE -0.22%303.16M12.70%309.11M12.70%309.11M7.28%289.96M8.34%300.84M12.06%303.82M11.87%274.28M11.87%274.28M17.73%270.29M31.17%277.69M
-Gross PPE -0.22%303.16M10.65%467.59M10.65%467.59M7.28%289.96M8.34%300.84M12.06%303.82M13.15%422.58M13.15%422.58M17.73%270.29M31.17%277.69M
-Accumulated depreciation -----6.86%-158.47M-6.86%-158.47M-------------15.58%-148.3M-15.58%-148.3M--------
Goodwill and other intangible assets 3.42%224.7M9.29%224.07M9.29%224.07M6.85%217.63M6.54%220.36M4.91%217.27M1.04%205.01M1.04%205.01M-0.66%203.67M-0.62%206.84M
-Goodwill 5.58%157.4M10.89%155.69M10.89%155.69M9.11%151.18M8.89%151.24M7.83%149.08M3.93%140.4M3.93%140.4M2.65%138.55M2.45%138.9M
-Other intangible assets -1.30%67.3M5.82%68.38M5.82%68.38M2.05%66.46M1.73%69.12M-0.95%68.19M-4.71%64.62M-4.71%64.62M-7.03%65.12M-6.34%67.94M
Non current deferred assets 6.58%14.65M12.17%14.63M12.17%14.63M25.92%13.96M43.38%13.66M51.80%13.74M75.73%13.04M75.73%13.04M20.45%11.09M8.30%9.53M
Total non current assets 1.44%542.5M11.27%547.81M11.27%547.81M7.52%521.55M8.26%534.86M9.76%534.83M8.09%492.33M8.09%492.33M9.29%485.05M15.26%494.05M
Total assets -1.91%1.45B3.57%1.44B3.57%1.44B4.86%1.44B6.38%1.47B10.06%1.48B6.02%1.39B6.02%1.39B5.51%1.37B4.23%1.38B
Liabilities
Current liabilities
Current debt and capital lease obligation -40.50%85.51M-18.68%80.05M-18.68%80.05M9.37%86.89M31.24%134.59M81.93%143.71M54.90%98.43M54.90%98.43M-1.74%79.44M-33.66%102.55M
-Current debt -61.81%36.62M-46.72%30.48M-46.72%30.48M-1.82%39.26M40.14%87.19M144.86%95.91M123.84%57.21M123.84%57.21M-7.69%39.99M-48.10%62.21M
-Current capital lease obligation 2.28%48.89M20.23%49.57M20.23%49.57M20.70%47.63M17.52%47.41M20.03%47.8M8.52%41.23M8.52%41.23M5.13%39.46M16.15%40.34M
Payables 2.66%172.1M-3.54%164.55M-3.54%164.55M0.58%178.88M-1.52%166.51M8.03%167.64M-2.04%170.6M-2.04%170.6M3.57%177.85M8.26%169.08M
-accounts payable 2.66%172.1M-3.28%162.33M-3.28%162.33M0.58%178.88M-1.52%166.51M8.03%167.64M-1.15%167.83M-1.15%167.83M3.57%177.85M8.26%169.08M
-Total tax payable --0-19.66%2.23M-19.66%2.23M--0--0--0-36.61%2.77M-36.61%2.77M--0--0
Other current liabilities 25.29%26.02M38.67%27.52M38.67%27.52M--20.97M--19.65M--20.77M--19.84M--19.84M--------
Current liabilities -14.60%283.64M-5.80%272.12M-5.80%272.12M11.45%286.74M18.08%320.76M41.83%332.12M21.53%288.88M21.53%288.88M1.87%257.29M-12.60%271.63M
Non current liabilities
Long term debt and capital lease obligation 1.64%193.88M18.47%196.86M18.47%196.86M12.73%185.48M12.84%192.98M12.72%190.74M14.02%166.17M14.02%166.17M14.48%164.53M30.84%171.01M
-Long term debt -59.91%1.19M-4.22%2.27M-4.22%2.27M36.23%3.81M10.04%3.85M-15.97%2.96M-1.54%2.37M-1.54%2.37M17.41%2.8M46.64%3.5M
-Long term capital lease obligation 2.62%192.69M18.80%194.59M18.80%194.59M12.33%181.67M12.90%189.13M13.34%187.78M14.28%163.8M14.28%163.8M14.43%161.74M30.54%167.52M
Non current deferred liabilities -0.46%10.3M1.66%10.25M1.66%10.25M-14.87%10.41M-19.79%10.41M-21.76%10.35M-9.71%10.09M-9.71%10.09M1.88%12.22M7.83%12.97M
Other non current liabilities --------------------------------25.97%12.85M16.48%11.93M
Total non current liabilities 1.54%204.18M17.51%207.12M17.51%207.12M3.31%195.89M3.81%203.38M3.57%201.09M4.23%176.25M4.23%176.25M14.27%189.61M28.07%195.92M
Total liabilities -8.51%487.82M3.03%479.24M3.03%479.24M8.00%482.63M12.10%524.14M24.48%533.21M14.34%465.13M14.34%465.13M6.79%446.9M0.82%467.55M
Shareholders'equity
Share capital 6.59%83.06M5.00%78.9M5.00%78.9M4.44%78.62M5.74%78.09M5.47%77.92M3.95%75.15M3.95%75.15M13.09%75.28M13.55%73.85M
-common stock 6.59%83.06M5.00%78.9M5.00%78.9M4.44%78.62M5.74%78.09M5.47%77.92M3.95%75.15M3.95%75.15M13.09%75.28M13.55%73.85M
Additional paid-in capital 11.86%12.56M14.51%12.8M14.51%12.8M18.38%12.53M19.82%12.07M20.31%11.23M23.69%11.18M23.69%11.18M8.10%10.58M6.72%10.07M
Retained earnings 3.68%837.01M3.88%832.97M3.88%832.97M2.52%833.23M2.89%821.3M0.68%807.26M0.87%801.88M0.87%801.88M4.70%812.75M5.76%798.24M
Gains losses not affecting retained earnings -40.26%28.73M-2.71%37.26M-2.71%37.26M18.37%31.34M6.33%31.73M70.03%48.1M33.96%38.3M33.96%38.3M-6.19%26.48M0.68%29.84M
Total stockholders'equity 1.78%961.36M3.82%961.94M3.82%961.94M3.31%955.72M3.42%943.19M3.41%944.51M2.39%926.51M2.39%926.51M5.03%925.09M6.18%912M
Noncontrolling interests 12.25%2.71M11.77%2.78M11.77%2.78M16.68%2.69M15.38%2.52M-22.85%2.42M-23.71%2.49M-23.71%2.49M-27.79%2.3M-25.50%2.19M
Total equity 1.81%964.07M3.84%964.72M3.84%964.72M3.34%958.4M3.45%945.71M3.32%946.93M2.29%929M2.29%929M4.91%927.39M6.07%914.19M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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