Richelieu Hardware (FRA:3R2) Payments of Debt: €-37 Mil (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3R2 Richelieu Hardware Ltd FRA:3R2
86 GF Score
Price €22.20
GF Value €26.78
! 3 Warning Signs
View Full Analysis

What is Richelieu Hardware Payments of Debt?

Richelieu Hardware FRA:3R2 +0.91% 86 Payments of Debt is €-37 Mil as of May. 2026. GuruFocus rates FRA:3R2 with a GF Score™ of 86/100 and a GF Value™ of €26.78. The stock has 3 warning signs investors should review.

Richelieu Hardware's Payments of Debt for the three months ended in May. 2026 was €-11 Mil.

Richelieu Hardware's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was €-37 Mil.

Richelieu Hardware Payments of Debt Related Terms

Richelieu Hardware Payments of Debt Historical Data

* Premium members only.

The historical data trend for Richelieu Hardware's Payments of Debt 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.

Richelieu Hardware Payments of Debt Chart

Richelieu Hardware Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.03 -22.64 -26.57 -29.87 -32.44

Richelieu Hardware Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt 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 -7.71 -8.16 -8.34 -9.79 -10.96
FRA:3R2
86GF Score
Richelieu Hardware Ltd FRA:3R2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Richelieu Hardware Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-37 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-37 Mil mean?
Richelieu Hardware (FRA:3R2) has a Payments of Debt of €-37 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richelieu Hardware and its competitors.
Is Richelieu Hardware's Payments of Debt too high?
Richelieu Hardware's current Payments of Debt is €-37 Mil. 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 Payments of Debt compare to SNA and RBC?
Richelieu Hardware's Payments of Debt of €-37 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Richelieu Hardware and its competitors. Richelieu Hardware's current Payments of Debt is €-37 Mil. 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 Payments of Debt of €-37 Mil. The stock's GF Value™ is €26.78, compared to a current price of €22.20 — trading 17.1% below its estimated fair value. The current Payments of Debt is €-37 Mil. Richelieu Hardware's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Richelieu Hardware (FRA:3R2), the current Payments of Debt is €-37 Mil as of May. 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 €22.20 is trading 17.1% below its estimated GF Value™ of €26.78.

Key valuation signals for FRA:3R2:

  • Payments of Debt: €-37 Mil
  • GF Value™: €26.78 vs. price of €22.20 (17.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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 Business Description

Other Exchanges RHUHF:USARCH:Canada
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. 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

Get the complete analysis for FRA:3R2

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.20
Price
€26.78
GF Value