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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	445.21	420.57	390.63	378.48
Revenue Growth (YoY)	6.10%	7.66%	3.21%	-
Cost of Revenue	198	201.34	181.55	158.83
Gross Profit	247.21	219.23	209.08	219.64
Selling, General & Admin	100.19	85.1	76.77	95.96
Research & Development	7.44	7.44	6.78	-
Operating Expenses	111.5	92.55	83.55	95.96
Operating Income	135.71	126.68	125.54	123.68
Interest Expense	-11.69	-21.28	-29.13	-22.54
Interest & Investment Income	5.37	4.58	4.94	-
Other Non Operating Income (Expenses)	-	-	-	1.29
EBT Excluding Unusual Items	129.38	109.98	101.34	102.43
Other Unusual Items	-	0.28	-0.14	0.27
Pretax Income	129.38	110.26	101.2	102.69
Net Income	106.05	110.26	101.2	102.69
Net Income to Common	106.05	110.26	101.2	102.69
Net Income Growth	296.69%	8.95%	-1.45%	-
Shares Outstanding (Basic)	9	9	-	-
Shares Outstanding (Diluted)	9	9	-	-
EPS (Basic)	12.44	12.93	-	-
EPS (Diluted)	12.44	12.93	-	-
Free Cash Flow	165.36	144.69	101.22	86.56
Free Cash Flow Per Share	19.39	16.97	-	-
Gross Margin	55.53%	52.13%	53.52%	58.03%
Operating Margin	30.48%	30.12%	32.14%	32.68%
Profit Margin	23.82%	26.22%	25.91%	27.13%
Free Cash Flow Margin	37.14%	34.40%	25.91%	22.87%
EBITDA	144.34	135.86	133.92	132.26
EBITDA Margin	32.42%	32.30%	34.28%	34.94%
D&A For EBITDA	8.63	9.17	8.39	8.58
EBIT	135.71	126.68	125.54	123.68
EBIT Margin	30.48%	30.12%	32.14%	32.68%
Advertising Expenses	-	4.78	5.02	11.81

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