Richelieu Hardware (FRA:3R2) Total Current Liabilities: €176 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 Liabilities?

Richelieu Hardware FRA:3R2 86 Total Current Liabilities is €176 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Richelieu Hardware's total current liabilities for the quarter that ended in Feb. 2026 was €176

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Richelieu Hardware Total Current Liabilities Related Terms

Richelieu Hardware Total Current Liabilities Historical Data

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

Richelieu Hardware Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.37 253.85 160.24 194.75 167.46

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 Liabilities 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 222.98 205.17 178.53 167.46 175.82
FRA:3R2
86GF Score
Richelieu Hardware Ltd FRA:3R2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Richelieu Hardware Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=101.265+49.262
+Other Current Liabilities+Current Deferred Liabilities
=16.934+0
=167

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=106.68+53.007
+Other Current Liabilities+Current Deferred Liabilities
=16.132+0
=176

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €176 Mil mean?
Richelieu Hardware (FRA:3R2) has a Total Current Liabilities of €176 Mil as of Feb. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Richelieu Hardware's current Total Current Liabilities is €176 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 Liabilities compare to SNA and RBC?
Richelieu Hardware's Total Current Liabilities of €176 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 Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is €176 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 Liabilities of €176 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 Liabilities is €176 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Richelieu Hardware (FRA:3R2), the current Total Current Liabilities is €176 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 Liabilities: €176 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

Get the complete analysis for FRA:3R2

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

€25.00
Price
€27.99
GF Value