Richelieu Hardware (FRA:3R2) Total Current Assets: €564 Mil (As of Feb. 2026)


FRA:3R2 Richelieu Hardware Ltd FRA:3R2
86 GF Score
Price €25.00
GF Value €27.99
! 3 Warning Signs
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What is Richelieu Hardware Total Current Assets?

Richelieu Hardware FRA:3R2 86 Total Current Assets is €564 Mil as of Feb. 2026. GuruFocus rates FRA:3R2 with a GF Score™ of 86/100 and a GF Value™ of €27.99. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Richelieu Hardware's total current assets for the quarter that ended in Feb. 2026 was €564 Mil.

Richelieu Hardware  (FRA:3R2) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Richelieu Hardware's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.774-302.384+0.75 * 162.528+0.5 * 370.772
=24

* 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 Total Current Assets Related Terms

Richelieu Hardware Total Current Assets Historical Data

* Premium members only.

The historical data trend for Richelieu Hardware's Total Current Assets 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 Total Current Assets Chart

Richelieu Hardware Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.49 663.94 579.37 607.96 551.48

Richelieu Hardware Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets 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 634.66 598.06 572.47 551.48 563.70
FRA:3R2
86GF Score
Richelieu Hardware Ltd FRA:3R2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Richelieu Hardware Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Richelieu Hardware's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=28.015+161.811+354.689+6.9690000000001
=551

Richelieu Hardware's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=18.774+164.828+370.772+9.329
=564

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €564 Mil mean?
Richelieu Hardware (FRA:3R2) has a Total Current Assets of €564 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Richelieu Hardware and its competitors.
Is Richelieu Hardware's Total Current Assets too high?
Richelieu Hardware's current Total Current Assets is €564 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 Total Current Assets compare to SNA and RBC?
Richelieu Hardware's Total Current Assets of €564 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 Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Richelieu Hardware and its competitors. Richelieu Hardware's current Total Current Assets is €564 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 Total Current Assets of €564 Mil. The stock's GF Value™ is €27.99, compared to a current price of €25.00 — trading 10.7% below its estimated fair value. The current Total Current Assets is €564 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Richelieu Hardware (FRA:3R2), the current Total Current Assets is €564 Mil 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 10.7% below its estimated GF Value™ of €27.99.

Key valuation signals for FRA:3R2:

  • Total Current Assets: €564 Mil
  • GF Value™: €27.99 vs. price of €25.00 (10.7% 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

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.00
Price
€27.99
GF Value