RHUHF (Richelieu Hardware) OCF Margin %: 3.70% (As of Feb. 2026) — 51% Below Median


RHUHF Richelieu Hardware Ltd RHUHF
83 GF Score
Price $28.02
GF Value $33.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Richelieu Hardware OCF Margin %?

Richelieu Hardware RHUHF 83 OCF Margin % is 3.70% as of Feb. 2026, which is 51% below its 10-year median of 7.59. GuruFocus rates RHUHF with a GF Score™ of 83/100 and a GF Value™ of $33.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Richelieu Hardware ranks better than 65.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Richelieu Hardware's Cash Flow from Operations for the three months ended in Feb. 2026 was $13 Mil. Richelieu Hardware's Revenue for the three months ended in Feb. 2026 was $340 Mil. Therefore, Richelieu Hardware's OCF Margin % for the quarter that ended in Feb. 2026 was 3.70%.

As of today, Richelieu Hardware's current OCF Yield % is 10.01%.

The historical rank and industry rank for Richelieu Hardware's OCF Margin % or its related term are showing as below:

RHUHF' s OCF Margin % Range Over the Past 10 Years
Min: -1.82   Med: 7.59   Max: 15.14
Current: 10.84


During the past 13 years, the highest OCF Margin % of Richelieu Hardware was 15.14%. The lowest was -1.82%. And the median was 7.59%.

RHUHF's OCF Margin % is ranked better than
65.43% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs RHUHF: 10.84


Richelieu Hardware OCF Margin % Related Terms


Richelieu Hardware OCF Margin % Historical Data

* Premium members only.

The historical data trend for Richelieu Hardware's OCF Margin % 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 OCF Margin % Chart

Richelieu Hardware Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.25 -1.82 15.14 7.29 10.30

Richelieu Hardware Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 0.83 9.24 16.56 13.45 3.70

RHUHF vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Richelieu Hardware's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Richelieu Hardware's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Richelieu Hardware's OCF Margin % falls into.


RHUHF
83GF Score
Richelieu Hardware Ltd RHUHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richelieu Hardware OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Richelieu Hardware's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=143.981/1397.287
=10.30 %

Richelieu Hardware's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=12.559/339.664
=3.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.70% mean?
Richelieu Hardware (RHUHF) has a OCF Margin % of 3.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richelieu Hardware and its competitors. This is 51% below median its historical median of 7.59. According to the industry distribution chart, Richelieu Hardware ranks #1050 out of 3037 companies in the Industrial Products industry, placing it in the top 34.6%.
Is Richelieu Hardware's OCF Margin % too high?
Richelieu Hardware's current OCF Margin % of 3.70% is 51% below median its 10-year median of 7.59. The Industrial Products industry median OCF Margin % is 6.95. Richelieu Hardware's value of 3.70% is 46.8% below this industry median. Based on the distribution chart, Richelieu Hardware ranks #1050 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Richelieu Hardware has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Richelieu Hardware's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Richelieu Hardware ranks #1050 out of 3037 companies for OCF Margin %. This puts Richelieu Hardware in the upper half of its industry. The industry median OCF Margin % is 6.95. Richelieu Hardware's value of 3.70% is 46.8% below this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 6.95, Richelieu Hardware has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richelieu Hardware's current OCF Margin % of 3.70% is 46.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richelieu Hardware and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richelieu Hardware's current OCF Margin % is 3.70%, which is 51% below median its own 10-year median of 7.59. 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?
Based on GuruFocus' analysis, Richelieu Hardware (RHUHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $33.41, compared to a current price of $28.02 — trading 16.1% below its estimated fair value. The current OCF Margin % is 3.70%, which is 51% below median its 10-year median of 7.59 and 46.8% below the Industrial Products industry median of 6.95. Richelieu Hardware's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Richelieu Hardware (RHUHF), the current OCF Margin % is 3.70% 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 (RHUHF) Overvalued in 2026?

Based on GuruFocus' analysis, Richelieu Hardware stock appears to be undervalued. The current stock price of $28.02 is trading 16.1% below its estimated GF Value™ of $33.41. GuruFocus considers Richelieu Hardware to be Modestly Undervalued.

Key valuation signals for RHUHF:

  • OCF Margin %: 3.70% (51% below median its 10-year median of 7.59)
  • GF Value™: $33.41 vs. price of $28.02 (16.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 46.8% below the Industrial Products median (#1050 of 3037)

No single metric tells the full story. See the RHUHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Richelieu Hardware Business Description

Other Exchanges RCH: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.
83GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.02
Price
$33.41
GF Value