Richelieu Hardware
RCH
Last Price
52 Week Range
CA$31.81 - CA$45.03
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Richelieu Hardware Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$89.48M | CA$85.824M | |||||||||||||||||||||||||||||
| CA$68.958M | CA$75.846M | |||||||||||||||||||||||||||||
| CA$-7.294M | CA$-3.036M | |||||||||||||||||||||||||||||
| CA$2.895M | - | |||||||||||||||||||||||||||||
| CA$-32.14M | CA$21.906M | |||||||||||||||||||||||||||||
| CA$11.656M | CA$18.599M | |||||||||||||||||||||||||||||
| CA$133.555M | CA$199.139M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-30.552M | CA$-15.207M | |||||||||||||||||||||||||||||
| CA$-20.29M | CA$-47.064M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-50.842M | CA$-62.271M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-44.305M | CA$-4.047M | |||||||||||||||||||||||||||||
| CA$-35.262M | CA$-12.656M | |||||||||||||||||||||||||||||
| CA$-35.968M | CA$-35.76M | |||||||||||||||||||||||||||||
| CA$-2.332M | CA$-48.664M | |||||||||||||||||||||||||||||
| CA$-117.867M | CA$-101.127M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$23.71M | CA$41.389M | |||||||||||||||||||||||||||||
| CA$-35.994M | CA$4.134M | |||||||||||||||||||||||||||||
| CA$-12.284M | CA$45.523M | |||||||||||||||||||||||||||||
| CA$133.555M | CA$199.139M | |||||||||||||||||||||||||||||
| CA$-30.552M | CA$-15.207M | |||||||||||||||||||||||||||||
| CA$103.003M | CA$183.932M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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