RSHPF Statistics
Total Valuation
RSHPF has a market cap or net worth of 598.43 million. The enterprise value is 1.26 billion.
| Market Cap | 598.43M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 524.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 449.61M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 18.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.00 |
| Forward PE | 18.10 |
| PS Ratio | 5.99 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.73 |
| EV / Sales | 12.60 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.85 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 359,186 |
| Employee Count | 98 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.65, so RSHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 2,105 |
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 99.93 million and earned 35.20 million in profits. Earnings per share was 0.07.
| Revenue | 99.93M |
| Gross Profit | 77.48M |
| Operating Income | 62.43M |
| Pretax Income | 35.15M |
| Net Income | 35.20M |
| EBITDA | 62.57M |
| EBIT | 62.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.56 million in cash and 668.70 million in debt, giving a net cash position of -660.14 million.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 668.70M |
| Net Cash | -660.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 781.39M |
| Book Value Per Share | 1.49 |
| Working Capital | -4.06M |
Cash Flow
| Operating Cash Flow | 63.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.53%, with operating and profit margins of 62.47% and 35.22%.
| Gross Margin | 77.53% |
| Operating Margin | 62.47% |
| Pretax Margin | 35.18% |
| Profit Margin | 35.22% |
| EBITDA Margin | 62.62% |
| EBIT Margin | 62.47% |
| 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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |