RHLD Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	431.48	420.57	390.63	378.48
Revenue Growth (YoY)	10.46%	7.66%	3.21%	-
Cost of Revenue	200.19	201.34	181.55	158.83
Gross Profit	231.29	219.23	209.08	219.64
Selling, General & Admin	94.16	85.1	76.77	95.96
Research & Development	7.44	7.44	6.78	-
Operating Expenses	104.19	92.55	83.55	95.96
Operating Income	127.1	126.68	125.54	123.68
Interest Expense	-14.71	-21.28	-29.13	-22.54
Interest & Investment Income	4.96	4.58	4.94	-
Other Non Operating Income (Expenses)	-	-	-	1.29
EBT Excluding Unusual Items	117.35	109.98	101.34	102.43
Other Unusual Items	0.4	0.28	-0.14	0.27
Pretax Income	117.75	110.26	101.2	102.69
Net Income	106.28	110.26	101.2	102.69
Net Income to Common	106.28	110.26	101.2	102.69
Net Income Growth	5.02%	8.95%	-1.45%	-
Shares Outstanding (Basic)	9	9	-	-
Shares Outstanding (Diluted)	9	9	-	-
EPS (Basic)	12.47	12.93	-	-
EPS (Diluted)	12.46	12.93	-	-
Free Cash Flow	141.37	144.69	101.22	86.56
Free Cash Flow Per Share	16.58	16.97	-	-
Gross Margin	53.60%	52.13%	53.52%	58.03%
Operating Margin	29.46%	30.12%	32.14%	32.68%
Profit Margin	24.63%	26.22%	25.91%	27.13%
Free Cash Flow Margin	32.77%	34.40%	25.91%	22.87%
EBITDA	135.92	135.86	133.92	132.26
EBITDA Margin	31.50%	32.30%	34.28%	34.94%
D&A For EBITDA	8.82	9.17	8.39	8.58
EBIT	127.1	126.68	125.54	123.68
EBIT Margin	29.46%	30.12%	32.14%	32.68%
Advertising Expenses	-	4.78	5.02	11.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.