Richelieu Hardware Ltd. (RCH) - Total Assets
Based on the latest financial reports, Richelieu Hardware Ltd. (RCH) holds total assets worth CA$1.45 Billion CAD (≈ $1.05 Billion USD) as of February 2026. 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. Also see Richelieu Hardware Ltd. stock valuation for the company's overall valuation and market capitalisation.
Richelieu Hardware Ltd. - Asset Composition Analysis
Current Asset Composition (November 2025)
Richelieu Hardware Ltd.'s total assets of CA$1.45 Billion consist of 62.1% current assets and 37.9% non-current assets. Review Richelieu Hardware Ltd. (RCH) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$45.52 Million | 3.2% |
| Accounts Receivable | CA$262.94 Million | 18.2% |
| Inventory | CA$576.36 Million | 39.9% |
| Property, Plant & Equipment | CA$309.11 Million | 21.4% |
| Intangible Assets | CA$68.38 Million | 4.7% |
| Goodwill | CA$155.69 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. See Richelieu Hardware Ltd. stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥3.98 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
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 | 3.21 | 2.85 | 3.74 |
| Quick Ratio | 1.10 | 0.93 | 1.79 |
| Cash Ratio | 0.11 | 0.10 | 0.59 |
| Working Capital | CA$625.75 Million | CA$613.19 Million | CA$416.34 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CA$1.44 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Richelieu Hardware Ltd.'s assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Richelieu Hardware Ltd.'s assets grew by 3.6% 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 | CA$1.44 Billion ≈ $1.04 Billion |
+3.57% |
| 2024-11-30 | CA$1.39 Billion ≈ $1.01 Billion |
+6.02% |
| 2023-11-30 | CA$1.31 Billion ≈ $951.22 Million |
+2.42% |
| 2022-11-30 | CA$1.28 Billion ≈ $928.73 Million |
+33.16% |
| 2021-11-30 | CA$964.18 Million ≈ $697.47 Million |
+25.05% |
| 2020-11-30 | CA$771.06 Million ≈ $557.77 Million |
+26.91% |
| 2019-11-30 | CA$607.54 Million ≈ $439.49 Million |
+6.75% |
| 2018-11-30 | CA$569.12 Million ≈ $411.69 Million |
+4.87% |
| 2017-11-30 | CA$542.67 Million ≈ $392.56 Million |
+11.65% |
| 2016-11-30 | CA$486.05 Million ≈ $351.60 Million |
+8.06% |
| 2015-11-30 | CA$449.79 Million ≈ $325.37 Million |
+15.12% |
| 2014-11-30 | CA$390.72 Million ≈ $282.64 Million |
+9.65% |
| 2013-11-30 | CA$356.32 Million ≈ $257.76 Million |
+1.85% |
| 2012-11-30 | CA$349.87 Million ≈ $253.09 Million |
+1.67% |
| 2011-11-30 | CA$344.13 Million ≈ $248.94 Million |
+7.27% |
| 2010-11-30 | CA$320.82 Million ≈ $232.07 Million |
+11.98% |
| 2009-11-30 | CA$286.49 Million ≈ $207.24 Million |
+4.76% |
| 2008-11-30 | CA$273.48 Million ≈ $197.83 Million |
+5.68% |
| 2007-11-30 | CA$258.78 Million ≈ $187.20 Million |
+5.62% |
| 2006-11-30 | CA$245.00 Million ≈ $177.23 Million |
+20.71% |
| 2005-11-30 | CA$202.97 Million ≈ $146.83 Million |
+10.76% |
| 2004-11-30 | CA$183.26 Million ≈ $132.57 Million |
+16.56% |
| 2003-11-30 | CA$157.22 Million ≈ $113.73 Million |
+13.53% |
| 2002-11-30 | CA$138.48 Million ≈ $100.17 Million |
+10.29% |
| 2001-11-30 | CA$125.56 Million ≈ $90.83 Million |
+12.75% |
| 2000-11-30 | CA$111.36 Million ≈ $80.56 Million |
+26.98% |
| 1999-11-30 | CA$87.70 Million ≈ $63.44 Million |
+4.28% |
| 1998-11-30 | CA$84.10 Million ≈ $60.84 Million |
+38.10% |
| 1997-11-30 | CA$60.90 Million ≈ $44.05 Million |
+5.73% |
| 1996-11-30 | CA$57.60 Million ≈ $41.67 Million |
-- |
About 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; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems so… Read more