Richelieu Hardware's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 50.96.
Richelieu Hardware's Days Inventory for the
three
months ended in Feb. 2026 was 150.27.
Richelieu Hardware's Days Payable for the
three
months ended in Feb. 2026 was 42.79.
Therefore, Richelieu Hardware's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 158.44.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Richelieu Hardware Cash Conversion Cycle Related Terms
Richelieu Hardware Cash Conversion Cycle Historical Data
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The historical data trend for Richelieu Hardware's Cash Conversion Cycle 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.
FRA:3R2 vs SNA, RBC, LECO: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, Richelieu Hardware's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Richelieu Hardware's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Richelieu Hardware's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Richelieu Hardware's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as
* 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 (FRA:3R2) has a Cash Conversion Cycle of 158.44 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Richelieu Hardware and its competitors.
Is Richelieu Hardware's Cash Conversion Cycle too high?
Richelieu Hardware's current Cash Conversion Cycle is 158.44. The Industrial Products industry median Cash Conversion Cycle is 122.24. Richelieu Hardware's value of 158.44 is 29.6% above this industry median. Overall, Richelieu Hardware has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Richelieu Hardware's Cash Conversion Cycle compare to SNA and RBC?
Richelieu Hardware's Cash Conversion Cycle of 158.44 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Richelieu Hardware's value of 158.44 is 29.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richelieu Hardware's current Cash Conversion Cycle of 158.44 is 29.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Richelieu Hardware and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richelieu Hardware's current Cash Conversion Cycle is 158.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richelieu Hardware stock overvalued right now?
Richelieu Hardware (FRA:3R2) has a current Cash Conversion Cycle of 158.44. The stock's GF Value™ is €26.80, compared to a current price of €25.00 — trading 6.7% below its estimated fair value. The current Cash Conversion Cycle is 158.44 and 29.6% above the Industrial Products industry median of 122.24. Richelieu Hardware's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Richelieu Hardware (FRA:3R2), the current Cash Conversion Cycle is 158.44 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Richelieu Hardware (FRA:3R2) Overvalued in 2026?
Based on GuruFocus' analysis, Richelieu Hardware stock appears to be undervalued.
The current stock price of €25.00 is trading 6.7% below its estimated GF Value™ of €26.80.
Key valuation signals for FRA:3R2:
Cash Conversion Cycle: 158.44
GF Value™: €26.80 vs. price of €25.00 (6.7% below fair value)
Industry Position: 29.6% above the Industrial Products median
No single metric tells the full story. See the FRA:3R2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. 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 Trends and Innovations, New Products, Decorative Hardware, Screws and Fasteners, Furniture Equipment, Hinges Slides and Opening Systems, Kitchen and Bathroom Accessories, Closet and Storage, Lighting Solutions and Accessories, Sinks Washbasins and Faucets, Office Accessories, Sliding System Solutions, and others. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers and renovation superstores.
86GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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