Richelieu Hardware Stock Net Income
| RCH Stock | CAD 43.83 0.77 1.79% |
As of the 15th of February 2026, Richelieu Hardware holds the Coefficient Of Variation of 406.82, risk adjusted performance of 0.2011, and Semi Deviation of 0.5566. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richelieu Hardware, as well as the relationship between them.
Richelieu Hardware Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3437 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 98.7 M | 55.7 M | |
| Net Income From Continuing Ops | 102.9 M | 97.9 M | |
| Net Income Applicable To Common Shares | 98.7 M | 96.6 M | |
| Net Income Per Share | 1.39 | 1.46 | |
| Net Income Per E B T | 0.62 | 0.54 |
Richelieu | Net Income |
Evaluating Richelieu Hardware's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Richelieu Hardware's fundamental strength.
Latest Richelieu Hardware's Net Income Growth Pattern
Below is the plot of the Net Income of Richelieu Hardware over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Richelieu Hardware financial statement analysis. It represents the amount of money remaining after all of Richelieu Hardware operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Richelieu Hardware's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Richelieu Hardware's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Richelieu Net Income Regression Statistics
| Arithmetic Mean | 76,812,107 | |
| Geometric Mean | 64,159,806 | |
| Coefficient Of Variation | 49.87 | |
| Mean Deviation | 28,169,512 | |
| Median | 67,704,000 | |
| Standard Deviation | 38,304,003 | |
| Sample Variance | 1467.2T | |
| Range | 163.8M | |
| R-Value | 0.61 | |
| Mean Square Error | 990.4T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 4,596,365 | |
| Total Sum of Squares | 23475.1T |
Richelieu Net Income History
Richelieu Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Richelieu Hardware is extremely important. It helps to project a fair market value of Richelieu Stock properly, considering its historical fundamentals such as Net Income. Since Richelieu Hardware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richelieu Hardware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richelieu Hardware's interrelated accounts and indicators.
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Richelieu Hardware 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Richelieu Hardware's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Richelieu Hardware.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Richelieu Hardware on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Richelieu Hardware or generate 0.0% return on investment in Richelieu Hardware over 90 days. Richelieu Hardware is related to or competes with Spin Master, Leons Furniture, Pet Valu, Canada Goose, Winpak, NFI, and A W. Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North Am... More
Richelieu Hardware Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Richelieu Hardware's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Richelieu Hardware upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9696 | |||
| Information Ratio | 0.1832 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.6 |
Richelieu Hardware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richelieu Hardware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richelieu Hardware's standard deviation. In reality, there are many statistical measures that can use Richelieu Hardware historical prices to predict the future Richelieu Hardware's volatility.| Risk Adjusted Performance | 0.2011 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.9309 |
Richelieu Hardware February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2011 | |||
| Market Risk Adjusted Performance | 0.9409 | |||
| Mean Deviation | 0.847 | |||
| Semi Deviation | 0.5566 | |||
| Downside Deviation | 0.9696 | |||
| Coefficient Of Variation | 406.82 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.1832 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | 0.1817 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.9309 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 0.9401 | |||
| Semi Variance | 0.3098 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.577 | |||
| Kurtosis | 0.4015 |
Richelieu Hardware Backtested Returns
Richelieu Hardware appears to be very steady, given 3 months investment horizon. Richelieu Hardware maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Richelieu Hardware, which you can use to evaluate the volatility of the company. Please evaluate Richelieu Hardware's Coefficient Of Variation of 406.82, risk adjusted performance of 0.2011, and Semi Deviation of 0.5566 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Richelieu Hardware holds a performance score of 21. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Richelieu Hardware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richelieu Hardware is expected to be smaller as well. Please check Richelieu Hardware's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Richelieu Hardware's historical price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Richelieu Hardware has good predictability. Overlapping area represents the amount of predictability between Richelieu Hardware time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Richelieu Hardware price movement. The serial correlation of 0.67 indicates that around 67.0% of current Richelieu Hardware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Richelieu Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Richelieu Hardware reported net income of 85.82 M. This is 83.19% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 84.97% higher than that of the company.
Richelieu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richelieu Hardware's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richelieu Hardware could also be used in its relative valuation, which is a method of valuing Richelieu Hardware by comparing valuation metrics of similar companies.Richelieu Hardware is currently under evaluation in net income category among its peers.
Richelieu Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 54.93 M | ||||
| Shares Owned By Insiders | 7.71 % | ||||
| Shares Owned By Institutions | 57.82 % | ||||
| Number Of Shares Shorted | 807.75 K | ||||
| Price To Earning | 27.10 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 213.88 M | ||||
| EBITDA | 213.88 M | ||||
| Net Income | 85.82 M | ||||
| Cash And Equivalents | 45.52 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 276.91 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 199.14 M | ||||
| Short Ratio | 6.80 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 42.0 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 832.97 M | ||||
| Working Capital | 612.92 M | ||||
| Current Asset | 337.31 M | ||||
| Current Liabilities | 76.73 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 0.61 |
About Richelieu Hardware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richelieu Hardware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richelieu Hardware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richelieu Hardware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Richelieu Hardware
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richelieu Hardware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richelieu Hardware will appreciate offsetting losses from the drop in the long position's value.Moving together with Richelieu Stock
The ability to find closely correlated positions to Richelieu Hardware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richelieu Hardware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richelieu Hardware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richelieu Hardware to buy it.
The correlation of Richelieu Hardware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richelieu Hardware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richelieu Hardware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richelieu Hardware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Richelieu Stock
Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.