RHCCF Financial Statements & Analysis
Complete financial statements for RHCCF including income statement, balance sheet, and cash flow statement. Analyze RHCCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
10680.2% ↑
Net Income
144.4% ↑
Gross Margin
118.6% ↑
Operating Margin
101.4% ↑
Balance Sheet
Current Ratio
718.9% ↑
Debt to Equity
-67.0% ↑
Asset Turnover
849.8% ↑
Cash Flow
Operating Cash Flow
734.8% ↑
Net Cash Flow
2988.8% ↑
Free Cash Flow
221.9% ↑
Cash Flow to Debt
256.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '24 | TTM Q1 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.34M | 252.71M | 10680.2% | |
| Gross Profit | -1.90M | 38.13M | 2102.7% | |
| Operating Income | -12.00M | 17.66M | 247.1% | |
| Net Income | -16.75M | 7.44M | 144.4% | |
| EPS | -0.01 | 0.01 | 154.8% | |
| EBITDA | -8.97M | 44.70M | 598.3% | |
| Gross Margin | -81.23% | 15.09% | 118.6% | |
| Operating Margin | -511.95% | 6.99% | 101.4% | |
| Net Income Margin | -714.67% | 2.94% | 100.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '25 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 252.71M | 2.34M | 1.67M | — | — |
| Gross Profit | 38.13M | -1.90M | -2.09M | — | — |
| Operating Income | 17.66M | -12.00M | -10.79M | — | — |
| Net Income | 7.44M | -16.75M | -15.15M | — | — |
| EPS | 0.01 | -0.01 | -0.01 | — | — |
| EBITDA | 44.70M | -8.97M | -8.22M | — | — |
| Gross Margin | 15.09% | -81.23% | -124.90% | — | — |
| Operating Margin | 6.99% | -511.95% | -646.06% | — | — |
| Net Income Margin | 2.94% | -714.67% | -907.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RHCCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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