RLHPF Financial Statements & Analysis
Complete financial statements for RLHPF including income statement, balance sheet, and cash flow statement. Analyze RLHPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.6% ↑
Net Income
497.9% ↑
Gross Margin
8.6% ↑
Operating Margin
29.5% ↑
Balance Sheet
Current Ratio
16.6% ↑
Debt to Equity
144.6% ↓
Asset Turnover
-33.3% ↓
Cash Flow
Operating Cash Flow
588.4% ↑
Net Cash Flow
209.7% ↑
Free Cash Flow
181.6% ↑
Cash Flow to Debt
285.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.48B | 7.75B | 3.6% | |
| Gross Profit | 3.93B | 4.42B | 12.5% | |
| Operating Income | 574.18M | 770.38M | 34.2% | |
| Net Income | -143.12M | 569.40M | 497.9% | |
| EPS | -0.13 | 0.51 | 492.3% | |
| EBITDA | 1.29B | 1.56B | 21.4% | |
| Gross Margin | 52.47% | 57.00% | 8.6% | |
| Operating Margin | 7.67% | 9.94% | 29.5% | |
| Net Income Margin | -1.91% | 7.35% | 484.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.75B | 7.48B | 9.03B | — | — |
| Gross Profit | 4.42B | 3.93B | 5.01B | — | — |
| Operating Income | 770.38M | 574.18M | 599.39M | — | — |
| Net Income | 569.40M | -143.12M | 458.29M | — | — |
| EPS | 0.51 | -0.13 | 0.41 | — | — |
| EBITDA | 1.56B | 1.29B | 1.37B | — | — |
| Gross Margin | 57.00% | 52.47% | 55.52% | — | — |
| Operating Margin | 9.94% | 7.67% | 6.64% | — | — |
| Net Income Margin | 7.35% | -1.91% | 5.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RLHPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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