RHLD Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.