CA Stock MarketDetailed Quotes
RCH Richelieu Hardware Ltd
- 40.140
- -0.260-0.64%
15min DelayTrading Jul 17 10:50 ET
2.23BMarket Cap23.34P/E (TTM)
40.350High39.790Low9.10KVolume39.790Open40.400Pre Close364.32KTurnover47.91452wk High0.02%Turnover Ratio55.68MShares37.39052wk Low1.72EPS TTM2.06BFloat Cap49.867Historical High20.27P/E (Static)51.28MShs Float0.482Historical Low1.98EPS LYR1.39%Amplitude0.60Dividend TTM2.45P/B1Lot Size1.49%Div YieldTTM
Richelieu Hardware Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,464.12%78.69M | 3,795.07%103.53M | 2,563.46%74.37M | 150.05%18.78M | -131.47%-32.86M | -64.21%5.03M | -92.29%2.66M |
| Net income from continuing operations | -21.12%24.61M | -31.14%15.55M | -33.02%113.83M | -35.71%29.39M | -34.38%30.66M | -33.93%31.19M | -25.47%22.58M | 19.40%169.95M | 1.96%45.71M | 20.11%46.73M |
| Depreciation and amortization | 16.49%17.21M | 18.18%16.68M | 25.25%60.93M | 24.87%16.36M | 24.23%15.68M | 24.48%14.78M | 27.67%14.11M | 31.63%48.65M | 23.46%13.1M | 35.74%12.62M |
| Remuneration paid in stock | -18.56%851K | 1.19%597K | -3.02%2.57M | -53.16%311K | -10.34%624K | 24.40%1.05M | 31.11%590K | 33.10%2.65M | 24.58%664K | 44.40%696K |
| Deferred tax | -169.38%-695K | 11.31%-439K | 79.63%-121K | 854.96%989K | -123.13%-357K | -45.76%-258K | -292.86%-495K | 51.15%-594K | 86.99%-131K | -105.13%-160K |
| Other non cashItems | -23.36%3.09M | -34.30%2.52M | 85.89%13.28M | 91.42%8.3M | 83.42%1.84M | 332.26%4.03M | 338.33%3.83M | 143.99%7.14M | 480.46%4.34M | 40.59%1M |
| Change In working capital | -54.83%10.65M | -57.48%-34.39M | 130.76%80.17M | 139.81%23.35M | 194.58%55.08M | 137.02%23.58M | 72.73%-21.84M | -231.68%-260.65M | -40.78%-58.65M | -291.97%-58.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.08%55.72M | -97.26%514K | 923.74%270.66M | 1,464.12%78.69M | 3,795.07%103.53M | 2,563.46%74.37M | 150.05%18.78M | -131.47%-32.86M | -64.21%5.03M | -92.29%2.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M | 51.78%-22.25M | -0.52%-66.83M | 25.18%-7.62M | 82.89%-6.77M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -22.39%-8.29M | ---- | ---- | ---- | ---- | -30.42%-6.77M |
| Net PPE purchase and sale | -43.55%-11.19M | -24.55%-8.05M | -86.43%-42.09M | ---- | ---- | ---7.8M | -70.00%-6.46M | -32.39%-22.58M | ---- | ---- |
| Net business purchase and sale | -127.52%-9.58M | 53.05%-7.42M | 55.50%-19.69M | 117.00%310K | --0 | ---4.21M | 62.71%-15.79M | 10.48%-44.26M | 64.99%-1.82M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.00%-20.78M | 30.52%-15.46M | 7.55%-61.79M | -152.48%-19.24M | -22.39%-8.29M | -90.88%-12.01M | 51.78%-22.25M | -0.52%-66.83M | 25.18%-7.62M | 82.89%-6.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 11.62%-20.35M | 1.61%-16.89M | 17.03%-17.81M | -165.63%-22.03M | -30.29%-69.95M | -93.73%-23.03M | 4.48%-17.17M |
| Net issuance payments of debt | -19.98%-10.41M | 1.85%-11.36M | -26.90%-39.41M | -28.67%-10.04M | 8.95%-9.13M | -35.33%-8.67M | -69.65%-11.57M | -20.06%-31.06M | 8.10%-7.8M | -103.04%-10.03M |
| Net common stock issuance | -1,218.87%-18.15M | 433.06%1.29M | 229.54%7.78M | 212.17%4.66M | 878.13%1.25M | 120.84%1.62M | -95.83%242K | 24.33%-6.01M | -907.18%-4.16M | 101.40%128K |
| Cash dividends paid | -11.04%-9.3M | -3.17%-8.63M | -16.10%-34.34M | -10.73%-8.59M | -24.01%-9.01M | -15.05%-8.37M | -14.98%-8.37M | -48.74%-29.58M | -98.34%-7.75M | -85.67%-7.27M |
| Interest paid (cash flow from financing activities) | 70.45%-706K | 84.47%-362K | -92.84%-6.39M | ---- | ---- | ---2.39M | ---2.33M | ---3.31M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.46%-38.56M | 13.46%-19.06M | -3.44%-72.36M | 11.62%-20.35M | 1.61%-16.89M | 17.03%-17.81M | -165.63%-22.03M | -30.29%-69.95M | -93.73%-23.03M | 4.48%-17.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.59%-10.2M | 121.17%23.71M | -290.76%-111.99M | 83.13%-14.49M | -44.90%-93.06M | -310.58%-137.69M | -290.76%-111.99M | -20.59%58.71M | -228.85%-85.92M | -171.69%-64.23M |
| Current changes in cash | -108.12%-3.62M | -33.38%-34.01M | 180.47%136.51M | 252.66%39.1M | 468.23%78.36M | 244.74%44.55M | 72.28%-25.5M | -975.39%-169.64M | -219.70%-25.61M | 7.82%-21.28M |
| Effect of exchange rate changes | -866.67%-598K | 150.25%102K | 22.81%-812K | -97.15%-899K | 151.33%212K | -11.36%78K | 25.09%-203K | -289.89%-1.05M | -1,332.43%-456K | -330.73%-413K |
| End cash Position | 84.51%-14.41M | 92.59%-10.2M | 121.17%23.71M | 121.17%23.71M | 83.13%-14.49M | -44.90%-93.06M | -310.60%-137.69M | -290.76%-111.99M | -290.76%-111.99M | -228.85%-85.92M |
| Free cash from | -33.12%44.52M | -161.12%-7.53M | 512.31%228.56M | 7,820.89%59.14M | 2,416.27%95.25M | 815.00%66.57M | 129.82%12.32M | -163.46%-55.44M | -108.44%-766K | -114.05%-4.11M |
| 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 | -- | -- |
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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