Richelieu Hardware Ltd. manufactures and distributes specialty hardware and complementary products in North America. Key strengths include a solid current ratio of 3.23, indicating strong liquidity, and a relatively low debt-to-equity ratio of 0.35, suggesting manageable leverage. However, concerns arise from low profitability metrics, with a net margin of only 5.2% and a return on equity of 2.9%, which may limit growth potential. Overall, while the company shows good liquidity, its profitability metrics warrant closer scrutiny.
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Gross profit margin declined from 21.0% to 2.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $346.8M is 4.3x the company's cash position of $80.9M.
Operating cash flow of $164.3M exceeds net income by 78%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 3.2x ensures operational stability.
Low debt-to-revenue ratio of 16.8% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (August 31, 2026)