Production (Stage)
Richelieu Hardware Ltd.
RCH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 364.29M | 308.64M | 346.15M | 341.56M | 353.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 364.29M | 308.64M | 346.15M | 341.56M | 353.29M |
| Cost of Revenue | 325.01M | 279.01M | 306.70M | 302.89M | 313.82M |
| Gross Profit | 39.27M | 29.63M | 39.44M | 38.67M | 39.47M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 13.49M | 13.06M | 12.88M | 12.67M | 12.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 338.50M | 292.08M | 319.58M | 315.57M | 326.45M |
| Operating Income | 25.78M | 16.56M | 26.57M | 25.99M | 26.84M |
| Income Before Tax | 22.96M | 13.97M | 24.36M | 23.79M | 24.57M |
| Income Tax Expenses | 6.26M | 3.70M | 5.93M | 6.29M | 6.51M |
| Earnings from Continuing Operations | 16.71M | 10.28M | 18.43M | 17.50M | 18.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -694.90K | -593.30K | -702.90K | -923.70K | -861.50K |
| Net Income | 16.01M | 9.68M | 17.73M | 16.58M | 17.20M |
| EBIT | 25.78M | 16.56M | 26.57M | 25.99M | 26.84M |
| EBITDA | 39.27M | 29.63M | 39.44M | 38.67M | 39.47M |
| EPS Basic | 0.29 | 0.18 | 0.32 | 0.30 | 0.31 |
| Normalized Basic EPS | 0.25 | 0.15 | 0.26 | 0.25 | 0.26 |
| EPS Diluted | 0.29 | 0.17 | 0.32 | 0.30 | 0.31 |
| Normalized Diluted EPS | 0.25 | 0.15 | 0.26 | 0.25 | 0.26 |
| Average Basic Shares Outstanding | 55.30M | 55.25M | 55.51M | 55.70M | 56.01M |
| Average Diluted Shares Outstanding | 55.42M | 55.49M | 55.72M | 55.97M | 56.33M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Payout Ratio | 37.66% | 61.16% | 34.06% | 36.81% | 35.94% |