RSHPF Statistics

Total Valuation

RSHPF has a market cap or net worth of 591.27 million. The enterprise value is 1.23 billion.

Market Cap	591.27M
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	524.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.21%
Float	524.02M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 16.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.12
Forward PE	16.20
PS Ratio	5.89
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.99
EV / Sales	12.41
EV / EBITDA	19.44
EV / EBIT	19.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.81.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	0.81
Debt / EBITDA	10.21
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.03M
Profits Per Employee	602,216
Employee Count	97
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-64,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.76, so RSHPF's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.78%
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	8,724

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 100.35 million and earned 58.41 million in profits. Earnings per share was 0.11.

Revenue	100.35M
Gross Profit	78.30M
Operating Income	63.25M
Pretax Income	58.35M
Net Income	58.41M
EBITDA	63.34M
EBIT	63.25M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 8.94 million in cash and 653.83 million in debt, with a net cash position of -644.89 million.

Cash & Cash Equivalents	8.94M
Total Debt	653.83M
Net Cash	-644.89M
Net Cash Per Share	n/a
Equity (Book Value)	810.69M
Book Value Per Share	1.55
Working Capital	-5.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.02M
Capital Expenditures	n/a
Depreciation & Amortization	790,326
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.03%, with operating and profit margins of 63.03% and 58.21%.

Gross Margin	78.03%
Operating Margin	63.03%
Pretax Margin	58.15%
Profit Margin	58.21%
EBITDA Margin	63.12%
EBIT Margin	63.03%
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	0.75%
Shareholder Yield	0.75%
Earnings Yield	9.88%
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	n/a
Lynch Upside	n/a
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	5