RSHPF Statistics
Total Valuation
RSHPF has a market cap or net worth of 614.04 million. The enterprise value is 1.25 billion.
| Market Cap | 614.04M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -181.01 |
| EV / Sales | 12.91 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 900,852 |
| Profits Per Employee | -70,527 |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.64, so RSHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 94.26 |
| Average Volume (20 Days) | 1,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RSHPF had revenue of 88.28 million and -6.91 million in losses. Loss per share was -0.01.
| Revenue | 88.28M |
| Gross Profit | 67.77M |
| Operating Income | 54.48M |
| Pretax Income | -6.94M |
| Net Income | -6.91M |
| EBITDA | 54.53M |
| EBIT | 54.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.61 million in cash and 587.79 million in debt, giving a net cash position of -580.18 million.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 587.79M |
| Net Cash | -580.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 691.74M |
| Book Value Per Share | 1.31 |
| Working Capital | -5.59M |
Cash Flow
| Operating Cash Flow | 52.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.76%, with operating and profit margins of 61.71% and -7.83%.
| Gross Margin | 76.76% |
| Operating Margin | 61.71% |
| Pretax Margin | -7.86% |
| Profit Margin | -7.83% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 61.71% |
| FCF Margin | n/a |
Dividends & Yields
RSHPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |