Richelieu Hardware Ltd
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; lighting systems; finishing and decoration products; ergonomic workstations components; kitchen and closet storage solutions; sliding door systems; decorative and function… Read more
Richelieu Hardware Ltd (RHUHF) - Total Assets
Latest total assets as of November 2025: $1.44 Billion USD
Based on the latest financial reports, Richelieu Hardware Ltd (RHUHF) holds total assets worth $1.44 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Richelieu Hardware Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Richelieu Hardware Ltd - Asset Composition Analysis
Current Asset Composition (November 2025)
Richelieu Hardware Ltd's total assets of $1.44 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $262.63 Million | 18.2% |
| Inventory | $575.69 Million | 39.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $68.30 Million | 4.7% |
| Goodwill | $155.51 Million | 10.8% |
Asset Composition Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Richelieu Hardware Ltd's current assets represent 62.1% of total assets in 2025, an increase from 59.2% in 1996.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 26.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 39.9% of total assets.
Richelieu Hardware Ltd Competitors by Total Assets
Key competitors of Richelieu Hardware Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Richelieu Hardware Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Richelieu Hardware Ltd generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Richelieu Hardware Ltd generates $5.94 in net profit.
Richelieu Hardware Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.29 | 3.12 | 3.79 |
| Quick Ratio | 1.18 | 1.05 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $623.30 Million | $ 612.92 Million | $ 386.94 Million |
Richelieu Hardware Ltd - Advanced Valuation Insights
This section examines the relationship between Richelieu Hardware Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.52 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | $1.44 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Richelieu Hardware Ltd's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Richelieu Hardware Ltd's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Richelieu Hardware Ltd (1996–2025)
The table below shows the annual total assets of Richelieu Hardware Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $1.44 Billion | +3.45% |
| 2024-11-30 | $1.39 Billion | +6.02% |
| 2023-11-30 | $1.31 Billion | +2.42% |
| 2022-11-30 | $1.28 Billion | +33.16% |
| 2021-11-30 | $964.18 Million | +25.05% |
| 2020-11-30 | $771.06 Million | +26.91% |
| 2019-11-30 | $607.54 Million | +6.75% |
| 2018-11-30 | $569.12 Million | +4.87% |
| 2017-11-30 | $542.67 Million | +11.65% |
| 2016-11-30 | $486.05 Million | +8.06% |
| 2015-11-30 | $449.79 Million | +15.12% |
| 2014-11-30 | $390.72 Million | +9.65% |
| 2013-11-30 | $356.32 Million | +1.85% |
| 2012-11-30 | $349.87 Million | +1.67% |
| 2011-11-30 | $344.13 Million | +7.27% |
| 2010-11-30 | $320.82 Million | +11.98% |
| 2009-11-30 | $286.49 Million | +4.76% |
| 2008-11-30 | $273.48 Million | +5.68% |
| 2007-11-30 | $258.78 Million | +5.62% |
| 2006-11-30 | $245.00 Million | +20.71% |
| 2005-11-30 | $202.97 Million | +10.76% |
| 2004-11-30 | $183.26 Million | +16.56% |
| 2003-11-30 | $157.22 Million | +13.53% |
| 2002-11-30 | $138.48 Million | +10.29% |
| 2001-11-30 | $125.56 Million | +12.75% |
| 2000-11-30 | $111.36 Million | +26.98% |
| 1999-11-30 | $87.70 Million | +4.28% |
| 1998-11-30 | $84.10 Million | +38.10% |
| 1997-11-30 | $60.90 Million | +5.73% |
| 1996-11-30 | $57.60 Million | -- |