RHLD Financial Statements & Analysis
Complete financial statements for RHLD including income statement, balance sheet, and cash flow statement. Analyze RHLD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.9% ↑
Net Income
-105.4% ↓
Gross Margin
8.0% ↑
Operating Margin
2.9% ↑
Balance Sheet
Current Ratio
3189325.4% ↑
Debt to Equity
11825.8% ↓
Asset Turnover
-91.9% ↓
Cash Flow
Operating Cash Flow
28.9% ↑
Net Cash Flow
168.8% ↑
Free Cash Flow
31.7% ↑
Cash Flow to Debt
33.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 420.57M | 462.06M | 9.9% | |
| Gross Profit | 219.23M | 260.21M | 18.7% | |
| Operating Income | 126.68M | 143.26M | 13.1% | |
| Net Income | 110.26M | -5.92M | 105.4% | |
| EPS | 3.28 | -0.69 | 121.0% | |
| EBITDA | 140.71M | 157.48M | 11.9% | |
| Gross Margin | 52.13% | 56.32% | 8.0% | |
| Operating Margin | 30.12% | 31.00% | 2.9% | |
| Net Income Margin | 26.22% | -1.28% | 104.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 462.06M | 420.57M | 390.63M | — | — |
| Gross Profit | 260.21M | 219.23M | 209.08M | — | — |
| Operating Income | 143.26M | 126.68M | 103.86M | — | — |
| Net Income | -5.92M | 110.26M | -3.18M | — | — |
| EPS | -0.69 | 3.28 | -0.38 | — | — |
| EBITDA | 157.48M | 140.71M | 112.10M | — | — |
| Gross Margin | 56.32% | 52.13% | 53.52% | — | — |
| Operating Margin | 31.00% | 30.12% | 26.59% | — | — |
| Net Income Margin | -1.28% | 26.22% | -0.81% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RHLD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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