RHCGF Financial Statements & Analysis
Complete financial statements for RHCGF including income statement, balance sheet, and cash flow statement. Analyze RHCGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.0% ↑
Net Income
60.4% ↑
Gross Margin
-102.2% ↓
Operating Margin
86.6% ↑
Balance Sheet
Current Ratio
126.7% ↑
Debt to Equity
-1.9% ↑
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
-21.3% ↓
Net Cash Flow
67.6% ↑
Free Cash Flow
-9.2% ↓
Cash Flow to Debt
-17.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 713.80M | 806.49M | 13.0% | |
| Gross Profit | 713.80M | -17.94M | 102.5% | |
| Operating Income | -118.26M | -17.94M | 84.8% | |
| Net Income | -436.83M | -173.06M | 60.4% | |
| EPS | -0.61 | -0.17 | 72.1% | |
| EBITDA | -27.16M | 25.04M | 192.2% | |
| Gross Margin | 100.00% | -2.22% | 102.2% | |
| Operating Margin | -16.57% | -2.22% | 86.6% | |
| Net Income Margin | -61.20% | -21.46% | 64.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 806.49M | 713.80M | 650.53M | — | — |
| Gross Profit | -17.94M | 713.80M | -1.35M | — | — |
| Operating Income | -17.94M | -118.26M | -69.61M | — | — |
| Net Income | -173.06M | -436.83M | 4.78M | — | — |
| EPS | -0.17 | -0.61 | 0.01 | — | — |
| EBITDA | 25.04M | -27.16M | -50.73M | — | — |
| Gross Margin | -2.22% | 100.00% | -0.21% | — | — |
| Operating Margin | -2.22% | -16.57% | -10.70% | — | — |
| Net Income Margin | -21.46% | -61.20% | 0.73% | — | — |
| R&D Expenses | 0 | 0 | 16.07M | — | — |
Financial Metrics
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