RHCO Financial Statements & Analysis
Complete financial statements for RHCO including income statement, balance sheet, and cash flow statement. Analyze RHCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
47.7% ↑
Net Income
110.5% ↑
Gross Margin
12.4% ↑
Operating Margin
123.2% ↑
Balance Sheet
Current Ratio
55.6% ↑
Debt to Equity
-22.6% ↑
Asset Turnover
42.2% ↑
Cash Flow
Operating Cash Flow
210.9% ↑
Net Cash Flow
259.0% ↑
Free Cash Flow
210.9% ↑
Cash Flow to Debt
255.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.63M | 11.28M | 47.7% | |
| Gross Profit | 1.82M | 3.01M | 66.0% | |
| Operating Income | 636.17K | 2.10M | 229.8% | |
| Net Income | 935.43K | 1.97M | 110.5% | |
| EPS | 0.00 | 0.01 | 111.5% | |
| EBITDA | 1.04M | 2.10M | 101.5% | |
| Gross Margin | 23.79% | 26.73% | 12.4% | |
| Operating Margin | 8.34% | 18.61% | 123.2% | |
| Net Income Margin | 12.26% | 17.46% | 42.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.28M | 7.63M | 11.02M | — | — |
| Gross Profit | 3.01M | 1.82M | 3.88M | — | — |
| Operating Income | 2.10M | 636.17K | 2.64M | — | — |
| Net Income | 1.97M | 935.43K | 2.17M | — | — |
| EPS | 0.01 | 0.00 | 0.01 | — | — |
| EBITDA | 2.10M | 1.04M | 2.64M | — | — |
| Gross Margin | 26.73% | 23.79% | 35.21% | — | — |
| Operating Margin | 18.61% | 8.34% | 23.92% | — | — |
| Net Income Margin | 17.46% | 12.26% | 19.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RHCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics