Richelieu Hardware Ltd. (RCH) - Net Assets

Latest as of November 2025: CA$964.72 Million CAD ≈ $697.86 Million USD

Based on the latest financial reports, Richelieu Hardware Ltd. (RCH) has net assets worth CA$964.72 Million CAD (≈ $697.86 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.44 Billion ≈ $1.04 Billion USD) and total liabilities (CA$479.24 Million ≈ $346.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Richelieu Hardware Ltd. to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$964.72 Million
% of Total Assets 66.81%
Annual Growth Rate 11.96%
5-Year Change 44.22%
10-Year Change 142.2%
Growth Volatility 6.34

Richelieu Hardware Ltd. - Net Assets Trend (1996–2025)

This chart illustrates how Richelieu Hardware Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore RCH total assets for the complete picture of this company's asset base.

Annual Net Assets for Richelieu Hardware Ltd. (1996–2025)

The table below shows the annual net assets of Richelieu Hardware Ltd. from 1996 to 2025. For live valuation and market cap data, see Richelieu Hardware Ltd. (RCH) market capitalisation.

Year Net Assets Change
2025-11-30 CA$964.72 Million
≈ $697.86 Million		 +3.84%
2024-11-30 CA$929.00 Million
≈ $672.02 Million		 +2.29%
2023-11-30 CA$908.16 Million
≈ $656.95 Million		 +10.77%
2022-11-30 CA$819.82 Million
≈ $593.05 Million		 +22.56%
2021-11-30 CA$668.94 Million
≈ $483.90 Million		 +20.65%
2020-11-30 CA$554.46 Million
≈ $401.08 Million		 +9.93%
2019-11-30 CA$504.37 Million
≈ $364.85 Million		 +6.52%
2018-11-30 CA$473.49 Million
≈ $342.51 Million		 +8.05%
2017-11-30 CA$438.20 Million
≈ $316.99 Million		 +10.02%
2016-11-30 CA$398.31 Million
≈ $288.13 Million		 +8.59%
2015-11-30 CA$366.81 Million
≈ $265.34 Million		 +16.98%
2014-11-30 CA$313.55 Million
≈ $226.82 Million		 +6.97%
2013-11-30 CA$293.11 Million
≈ $212.03 Million		 +1.80%
2012-11-30 CA$287.94 Million
≈ $208.29 Million		 +2.48%
2011-11-30 CA$280.98 Million
≈ $203.25 Million		 +9.20%
2010-11-30 CA$257.30 Million
≈ $186.13 Million		 +5.61%
2009-11-30 CA$243.63 Million
≈ $176.24 Million		 +5.44%
2008-11-30 CA$231.07 Million
≈ $167.15 Million		 +9.20%
2007-11-30 CA$211.60 Million
≈ $153.07 Million		 +12.10%
2006-11-30 CA$188.77 Million
≈ $136.55 Million		 +14.94%
2005-11-30 CA$164.23 Million
≈ $118.80 Million		 +16.67%
2004-11-30 CA$140.76 Million
≈ $101.82 Million		 +19.65%
2003-11-30 CA$117.64 Million
≈ $85.10 Million		 +20.14%
2002-11-30 CA$97.92 Million
≈ $70.83 Million		 +21.31%
2001-11-30 CA$80.72 Million
≈ $58.39 Million		 +20.76%
2000-11-30 CA$66.84 Million
≈ $48.35 Million		 +14.26%
1999-11-30 CA$58.50 Million
≈ $42.32 Million		 +15.61%
1998-11-30 CA$50.60 Million
≈ $36.60 Million		 +19.06%
1997-11-30 CA$42.50 Million
≈ $30.74 Million		 +16.76%
1996-11-30 CA$36.40 Million
≈ $26.33 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Richelieu Hardware Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3141.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (November 2025)

Component Amount Percentage
Retained Earnings CA$832.97 Million 86.59%
Common Stock CA$78.90 Million 8.20%
Other Comprehensive Income CA$50.07 Million 5.20%
Total Equity CA$961.94 Million 100.00%

Richelieu Hardware Ltd. Competitors by Market Cap

The table below lists competitors of Richelieu Hardware Ltd. ranked by their market capitalization.

Company Market Cap
Adient PLC
NYSE:ADNT
 $1.57 Billion
Inmyshow Digital Technology Group Co Ltd
SHG:600556
 $1.57 Billion
Sanoma Oyj
HE:SANOMA
 $1.57 Billion
Intershop Holding AG
SW:ISN
 $1.57 Billion
Telkom
JSE:TKG
 $1.57 Billion
Taiji Computer Corp Ltd
SHE:002368
 $1.57 Billion
Corporativo GBM S.A.B. de C.V
MX:GBMO
 $1.57 Billion
Metro Investment Development Co Ltd
SHG:600683
 $1.57 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Richelieu Hardware Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 926,509,000 to 961,936,000, a change of 35,427,000 (3.8%).
  • Net income of 85,824,000 contributed positively to equity growth.
  • Dividend payments of 35,760,000 reduced retained earnings.
  • Share repurchases of 12,656,000 reduced equity.
  • New share issuances of 3,579,000 increased equity.
  • Other comprehensive income increased equity by 11,765,000.
  • Other factors decreased equity by 17,325,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$85.82 Million +8.92%
Dividends Paid CA$35.76 Million -3.72%
Share Repurchases CA$12.66 Million -1.32%
Share Issuances CA$3.58 Million +0.37%
Other Comprehensive Income CA$11.77 Million +1.22%
Other Changes CA$-17.32 Million -1.8%
Total Change CA$- 3.82%

Book Value vs Market Value Analysis

This analysis compares Richelieu Hardware Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.28x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 90.97x to 2.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-11-30 CA$0.44 CA$39.59 x
1997-11-30 CA$0.59 CA$39.59 x
1998-11-30 CA$0.69 CA$39.59 x
1999-11-30 CA$0.80 CA$39.59 x
2000-11-30 CA$0.99 CA$39.59 x
2001-11-30 CA$1.20 CA$39.59 x
2002-11-30 CA$1.43 CA$39.59 x
2003-11-30 CA$1.68 CA$39.59 x
2004-11-30 CA$1.99 CA$39.59 x
2005-11-30 CA$2.33 CA$39.59 x
2006-11-30 CA$2.67 CA$39.59 x
2007-11-30 CA$3.00 CA$39.59 x
2008-11-30 CA$3.33 CA$39.59 x
2009-11-30 CA$3.65 CA$39.59 x
2010-11-30 CA$3.90 CA$39.59 x
2011-11-30 CA$4.32 CA$39.59 x
2012-11-30 CA$4.48 CA$39.59 x
2013-11-30 CA$4.60 CA$39.59 x
2014-11-30 CA$5.17 CA$39.59 x
2015-11-30 CA$6.12 CA$39.59 x
2016-11-30 CA$6.71 CA$39.59 x
2017-11-30 CA$7.40 CA$39.59 x
2018-11-30 CA$8.10 CA$39.59 x
2019-11-30 CA$8.76 CA$39.59 x
2020-11-30 CA$9.73 CA$39.59 x
2021-11-30 CA$11.80 CA$39.59 x
2022-11-30 CA$14.50 CA$39.59 x
2023-11-30 CA$16.10 CA$39.59 x
2024-11-30 CA$16.53 CA$39.59 x
2025-11-30 CA$17.37 CA$39.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Richelieu Hardware Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.92%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.37%
  • • Asset Turnover: 1.36x
  • • Equity Multiplier: 1.50x
  • Recent ROE (8.92%) is below the historical average (15.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 12.64% 5.02% 1.59x 1.58x CA$960.00K
1997 14.35% 5.72% 1.75x 1.43x CA$1.85 Million
1998 15.22% 5.30% 1.73x 1.66x CA$2.64 Million
1999 16.24% 5.75% 1.88x 1.50x CA$3.65 Million
2000 18.52% 6.29% 1.77x 1.67x CA$5.70 Million
2001 18.18% 6.47% 1.81x 1.56x CA$6.60 Million
2002 19.96% 7.47% 1.87x 1.43x CA$9.66 Million
2003 19.39% 7.90% 1.82x 1.35x CA$10.92 Million
2004 18.79% 8.17% 1.75x 1.32x CA$12.23 Million
2005 17.06% 7.91% 1.73x 1.25x CA$11.46 Million
2006 17.11% 8.28% 1.57x 1.31x CA$13.27 Million
2007 16.24% 7.78% 1.69x 1.24x CA$13.04 Million
2008 15.60% 8.07% 1.61x 1.20x CA$12.78 Million
2009 12.64% 7.16% 1.48x 1.19x CA$6.35 Million
2010 15.45% 8.78% 1.39x 1.26x CA$13.85 Million
2011 14.33% 7.54% 1.52x 1.25x CA$11.93 Million
2012 16.00% 8.02% 1.62x 1.23x CA$17.02 Million
2013 16.07% 7.91% 1.65x 1.23x CA$17.52 Million
2014 16.95% 8.10% 1.66x 1.26x CA$21.48 Million
2015 16.19% 7.84% 1.67x 1.24x CA$22.45 Million
2016 15.93% 7.44% 1.74x 1.23x CA$23.39 Million
2017 15.60% 7.18% 1.74x 1.25x CA$24.29 Million
2018 14.41% 6.75% 1.76x 1.21x CA$20.75 Million
2019 13.48% 6.48% 1.71x 1.21x CA$17.42 Million
2020 15.46% 7.56% 1.46x 1.40x CA$30.11 Million
2021 21.27% 9.84% 1.49x 1.45x CA$75.12 Million
2022 20.61% 9.34% 1.40x 1.57x CA$86.67 Million
2023 12.32% 6.24% 1.36x 1.45x CA$20.98 Million
2024 9.26% 4.68% 1.31x 1.50x CA$-6.90 Million
2025 8.92% 4.37% 1.36x 1.50x CA$-10.37 Million

Industry Comparison

This section compares Richelieu Hardware Ltd.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

No peer company data available for comparison.

About Richelieu Hardware Ltd.

TO:RCH Canada Furnishings, Fixtures & Appliances
Market Cap
$1.57 Billion
CA$2.17 Billion CAD
Market Cap Rank
#7187 Global
#223 in Canada
Share Price
CA$39.59
Change (1 day)
-0.33%
52-Week Range
CA$32.62 - CA$44.98
All Time High
CA$49.04
Categories
Companies in Canada Furnishings, Fixtures & Appliances
About

Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems so… Read more