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Readen Holding Corp. (RHCO)
OTCMKTS · Delayed Price · Currency is USD
0.0160
-0.0050 (-23.81%)
Jul 29, 2026, 4:00 PM EST

Readen Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.3711.287.6311.027.652
Revenue Growth
115.98%47.75%-30.77%44.14%282.66%-
Gross Profit
2.633.011.823.880.911.33
Operating Income
1.712.10.642.640.30.24
Net Income
1.881.970.942.17-0.821.85
Earnings Per Share
0.010.010.000.01-0.00-
EPS Growth
179.59%110.50%-58.85%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.210.020.010.020.010.01
Total Debt
2.352.773.163.734.436.36
Net Cash (Debt)
-2.14-2.75-3.15-3.72-4.42-6.35
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
16.189.583.08-8.150.72-
Capital Expenditures
------
Free Cash Flow
16.189.583.08-8.150.72-
Free Cash Flow Growth
-210.92%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.32%26.73%23.79%35.21%11.96%66.78%
Operating Margin
11.90%18.61%8.33%23.92%3.93%12.05%
Pretax Margin
14.20%19.66%13.64%23.64%-10.64%94.05%
Profit Margin
13.06%17.46%12.26%19.69%-10.74%92.72%
FCF Margin
112.56%84.97%40.38%-73.97%9.38%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.146.977.614.45-8.94
P/FCF Ratio
0.361.432.31-17.11-
PS Ratio
0.411.220.930.881.608.29