RHEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.06	3.01	0.58	0.95	0.84	6.79
Cash & Short-Term Investments	1.06	3.01	0.58	0.95	0.84	6.79
Cash Growth	132.53%	417.70%	-38.93%	13.05%	-87.59%	62.26%
Accounts Receivable	10.06	8.03	3.36	1.4	6.29	2.15
Receivables	10.68	8.67	3.73	2.45	7.39	2.51
Inventory	1.63	1.35	-	-	-	-
Prepaid Expenses	1.36	1.62	0.63	0.61	0.75	0.46
Restricted Cash	1.51	1.63	1.88	3.23	3.07	3.06
Total Current Assets	16.23	16.29	6.82	7.24	12.04	12.82
Property, Plant & Equipment	35.45	35.81	33.49	37.3	49.46	80.04
Goodwill	1.59	1.59	1.59	1.59	1.59	1.59
Other Intangible Assets	4.64	4.66	2.54	2.56	2.58	2.61
Long-Term Accounts Receivable	-	-	-	2.9	2.91	8.26
Other Long-Term Assets	9.39	9.47	16.03	10.59	-	0.4
Total Assets	67.28	67.81	60.47	62.18	68.58	105.7
Accounts Payable	7.71	6.99	3.7	2.49	3.29	3.75
Accrued Expenses	8.58	7.89	5.24	3.96	4.99	4.8
Current Portion of Long-Term Debt	5.14	5.41	2.2	0.37	0.36	0.1
Current Portion of Leases	-	0.83	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.04	0.19
Other Current Liabilities	3.83	3.04	9.27	0.1	-	-
Total Current Liabilities	25.26	24.16	20.41	6.92	8.69	8.84
Long-Term Debt	34.55	34.74	39.29	50.37	51.82	52.78
Long-Term Leases	2.16	2.33	1.98	2.92	3.23	32.06
Other Long-Term Liabilities	1.58	1.55	1.71	1.79	1.13	1.63
Total Liabilities	63.55	62.77	63.38	62	64.86	95.3
Common Stock	67.39	67.3	63.17	63.06	62.7	62.52
Retained Earnings	-82.93	-81.78	-85.12	-81.9	-121.41	-114.54
Comprehensive Income & Other	0.02	0.02	-	-	-	-
Total Common Equity	-15.52	-14.46	-21.95	-18.84	-58.71	-52.03
Shareholders' Equity	3.73	5.04	-2.92	0.19	3.72	10.4
Total Liabilities & Equity	67.28	67.81	60.47	62.18	68.58	105.7
Total Debt	41.85	43.31	43.46	53.65	55.4	84.94
Net Cash (Debt)	-40.79	-40.29	-42.88	-52.7	-54.56	-78.14
Net Cash Per Share	-12.40	-14.37	-23.08	-28.08	-30.72	-45.07
Filing Date Shares Outstanding	3.92	3.75	2.04	1.76	1.78	1.71
Total Common Shares Outstanding	3.95	3.75	1.79	1.76	1.78	1.7
Working Capital	-9.04	-7.87	-13.59	0.32	3.36	3.98
Book Value Per Share	-3.93	-3.86	-12.24	-10.71	-33.04	-30.68
Tangible Book Value	-21.75	-20.7	-26.07	-22.99	-62.87	-56.22
Tangible Book Value Per Share	-5.51	-5.52	-14.54	-13.07	-35.38	-33.15
Land	-	2.33	2.33	2.33	2.77	2.78
Buildings	-	51.07	50.52	50.29	63.75	65.7
Machinery	-	4.35	0.7	0.75	1.81	4.49