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 Liabilities
Latest total liabilities as of November 2025: $478.68 Million USD
Based on the latest financial reports, Richelieu Hardware Ltd (RHUHF) has total liabilities worth $478.68 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Richelieu Hardware Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Richelieu Hardware Ltd Competitors by Total Liabilities
The table below lists competitors of Richelieu Hardware Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.83 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 Billion |
|
Invisio AB
LSE:0R86
|
UK | Skr390.30 Million |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
USA | $1.90 Billion |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
USA | $58.36 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Now Inc
NYSE:DNOW
|
USA | $475.00 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Richelieu Hardware Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Richelieu Hardware Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richelieu Hardware Ltd (1996–2025)
The table below shows the annual total liabilities of Richelieu Hardware Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | $478.68 Million | +2.91% |
| 2024-11-30 | $465.13 Million | +14.34% |
| 2023-11-30 | $406.81 Million | -12.33% |
| 2022-11-30 | $464.04 Million | +57.17% |
| 2021-11-30 | $295.24 Million | +36.31% |
| 2020-11-30 | $216.60 Million | +109.94% |
| 2019-11-30 | $103.17 Million | +7.88% |
| 2018-11-30 | $95.63 Million | -8.45% |
| 2017-11-30 | $104.46 Million | +19.07% |
| 2016-11-30 | $87.73 Million | +5.72% |
| 2015-11-30 | $82.98 Million | +7.54% |
| 2014-11-30 | $77.17 Million | +22.08% |
| 2013-11-30 | $63.21 Million | +2.07% |
| 2012-11-30 | $61.93 Million | -1.95% |
| 2011-11-30 | $63.16 Million | -0.57% |
| 2010-11-30 | $63.52 Million | +48.20% |
| 2009-11-30 | $42.86 Million | +1.05% |
| 2008-11-30 | $42.41 Million | -10.09% |
| 2007-11-30 | $47.17 Million | -16.11% |
| 2006-11-30 | $56.24 Million | +45.16% |
| 2005-11-30 | $38.74 Million | -8.84% |
| 2004-11-30 | $42.50 Million | +7.37% |
| 2003-11-30 | $39.58 Million | -2.41% |
| 2002-11-30 | $40.56 Million | -9.55% |
| 2001-11-30 | $44.84 Million | +0.72% |
| 2000-11-30 | $44.52 Million | +52.47% |
| 1999-11-30 | $29.20 Million | -12.84% |
| 1998-11-30 | $33.50 Million | +82.07% |
| 1997-11-30 | $18.40 Million | -13.21% |
| 1996-11-30 | $21.20 Million | -- |