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RHUHF (Richelieu Hardware) Capex-to-Operating-Income : 0.21 (As of Feb. 2025)


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What is Richelieu Hardware Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Richelieu Hardware's Capital Expenditure for the three months ended in Feb. 2025 was $-3.42 Mil. Its Operating Income for the three months ended in Feb. 2025 was $16.58 Mil.

Hence, Richelieu Hardware's Capex-to-Operating-Income for the three months ended in Feb. 2025 was 0.21.


Richelieu Hardware Capex-to-Operating-Income Historical Data

The historical data trend for Richelieu Hardware's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Richelieu Hardware Capex-to-Operating-Income Chart

Richelieu Hardware Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.10 0.25 0.23

Richelieu Hardware Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.31 0.17 0.14 0.21

Competitive Comparison of Richelieu Hardware's Capex-to-Operating-Income

For the Furnishings, Fixtures & Appliances subindustry, Richelieu Hardware's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Richelieu Hardware's Capex-to-Operating-Income Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Richelieu Hardware's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Richelieu Hardware's Capex-to-Operating-Income falls into.


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Richelieu Hardware Capex-to-Operating-Income Calculation

Richelieu Hardware's Capex-to-Operating-Income for the fiscal year that ended in Nov. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-21.865) / 94.798
=0.23

Richelieu Hardware's Capex-to-Operating-Income for the quarter that ended in Feb. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.421) / 16.579
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Richelieu Hardware  (OTCPK:RHUHF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Richelieu Hardware Capex-to-Operating-Income Related Terms

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Richelieu Hardware Business Description

Traded in Other Exchanges
Address
7900 Henri-Bourassa Boulevard West, Ville Saint-Laurent, Montreal, QC, CAN, H4S 1V4
Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, bathroom cabinet, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers and renovation superstores.

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