RHLD Income Statement

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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	765.97	462.06	420.57	390.63
Revenue Growth (YoY)	82.17%	9.86%	7.66%	-
Cost of Revenue	404.7	201.84	201.34	181.55
Gross Profit	361.27	260.21	219.23	209.08
Selling, General & Admin	250.63	116.95	92.68	83.55
Other Operating Expenses	-1.2	-	-	-
Operating Income	111.84	143.26	126.55	125.54
Interest Income	4.69	5.47	4.58	4.94
Interest Expense	-40.41	-13.83	-21.28	-29.13
Other Non-Operating Income (Expense)	106.8	-	0.57	-0.14
Total Non-Operating Income (Expense)	-5.92	-8.36	-16.43	-24.33
Pretax Income	-30.68	134.9	110.12	101.2
Provision for Income Taxes	-49.48	0.89	-0.02	-
Net Income	58.94	-5.92	-2.33	101.2
Minority Interest in Earnings	-40.14	139.94	112.48	-
Net Income to Common	58.94	-5.92	-2.33	101.2
Shares Outstanding (Basic)	9	1	1	1
Shares Outstanding (Diluted)	9	1	1	1
Shares Change (YoY)	33.44%	-0.01%	-0.04%	-
EPS (Basic)	-75.40	-83.06	-297.89	-150.55
EPS (Diluted)	-75.48	-83.06	-297.89	-150.55
Shares Outstanding	8.26	8.5	8.53	-
Free Cash Flow	47.23	189.23	144.69	101.22
Free Cash Flow Growth	-75.04%	30.78%	42.95%	-
Free Cash Flow Per Share	5.53	202.27	154.65	108.15
Gross Margin	47.16%	56.32%	52.13%	53.52%
Operating Margin	14.60%	31.00%	30.09%	32.14%
Profit Margin	2.45%	29.00%	26.19%	25.91%
FCF Margin	6.17%	40.95%	34.40%	25.91%
EBITDA	178.22	152.64	135.72	133.92
EBITDA Margin	23.27%	33.03%	32.27%	34.28%
EBIT	111.84	143.26	126.55	125.54
EBIT Margin	14.60%	31.00%	30.09%	32.14%
Effective Tax Rate	161.29%	0.66%	-0.02%	0.00%