# Richelieu Hardware Ltd. (RHUHF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RHUHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 463.53M | $ 14.41M | $ 13.68M | $ 279.37M | $ 961.27M |
| 2025 | $ 1.96B | $ 85.79M | $ 164.53M | $ 276.59M | $ 960.82M |
| 2024 | $ 1.87B | $ 87.38M | $ 104.96M | $ 264.60M | $ 926.51M |
| 2023 | $ 1.86B | $ 115.67M | $ 339.30M | $ 209.29M | $ 904.90M |
| 2022 | $ 1.93B | $ 180.66M | $ -63.11M | $ 264.13M | $ 817.16M |
| 2021 | $ 1.64B | $ 161.70M | $ 99.66M | $ 99.49M | $ 666.44M |
| 2020 | $ 1.35B | $ 101.88M | $ 159.31M | $ 83.73M | $ 551.09M |
| 2019 | $ 1.25B | $ 80.52M | $ 93.46M | $ 5.66M | $ 501.13M |
| 2018 | $ 1.24B | $ 83.45M | $ 36.82M | $ 2.02M | $ 470.28M |
| 2017 | $ 1.18B | $ 85.02M | $ 53.79M | $ 4.29M | $ 434.09M |
| 2016 | $ 1.08B | $ 80.35M | $ 71.73M | $ 4.86M | $ 394.27M |
| 2015 | $ 973.38M | $ 76.27M | $ 21.20M | $ 3.58M | $ 362.89M |
| 2014 | $ 853.48M | $ 69.12M | $ 46.40M | $ 5.35M | $ 309.15M |
| 2013 | $ 785.50M | $ 62.12M | $ 60.44M | $ 1.35M | $ 288.85M |
| 2012 | $ 766.79M | $ 61.53M | $ 55.33M | $ 2.56M | $ 283.84M |
| 2011 | $ 715.76M | $ 54.11M | $ 38.00M | $ 5.54M | $ 275.63M |
| 2010 | $ 624.82M | $ 55.15M | $ 44.65M | $ 2.86M | $ 253.87M |
| 2009 | $ 607.19M | $ 43.31M | $ 77.91M | $ 668.0K | $ 240.50M |
| 2008 | $ 639.95M | $ 51.62M | $ 49.21M | $ 649.0K | $ 228.23M |
| 2007 | $ 639.65M | $ 49.80M | $ 27.09M | $ 6.97M | $ 209.10M |
| 2006 | $ 454.58M | $ 39.89M | $ 37.67M | $ 13.64M | $ 186.58M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.51 |
| Current Ratio | 3.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.63 |
| Gross Debt / FCF | 2.57 |

## Other views

- [Metrics](https://sponda.capital/en/RHUHF.md)
- [Charts](https://sponda.capital/en/RHUHF/charts.md)
- [Compare](https://sponda.capital/en/RHUHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.