RHLD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	99.86	71.59	38.19
Cash & Short-Term Investments	99.86	71.59	38.19
Cash Growth	-	87.45%	-
Accounts Receivable	69.26	47.45	40.49
Other Current Assets	47.94	47.55	57.58
Total Current Assets	217.07	166.59	136.26
Net Property, Plant & Equipment	30.91	28.85	32.69
Other Long-Term Assets	5.32	6.35	5.28
Total Assets	253.29	201.79	174.23
Accounts Payable	14.39	5.69	5.17
Accrued Expenses	33.58	31.09	12.53
Current Portion of Long-Term Debt	13.75	11.25	10.31
Current Portion of Leases	2.16	2.11	1.95
Other Current Liabilities	-	-	10.05
Total Current Liabilities	63.88	50.15	40
Long-Term Debt	177.07	184.39	326.16
Long-Term Leases	8.2	3.89	6.22
Other Long-Term Liabilities	-	-	0.43
Total Long-Term Liabilities	185.27	188.28	332.81
Total Liabilities	249.15	238.42	372.81
Common Stock	-	-	42.38
Additional Paid-in Capital	15.92	1.54	-
Accumulated Other Comprehensive Income	-	-	5.26
Retained Earnings	-6.31	-2.33	-246.22
Total Common Shareholders' Equity	9.61	-0.79	-198.58
Minority Interest	-5.47	-35.84	-
Shareholders' Equity	4.14	-36.63	-198.58
Total Liabilities & Equity	253.29	201.79	174.23
Total Debt	201.18	201.64	344.64
Net Cash (Debt)	-101.32	-130.05	-306.45
Net Cash Per Share	-15.85	-	-
Book Value	9.61	-0.79	-198.58
Book Value Per Share	1.50	-	-
Tangible Book Value	9.61	-0.79	-198.58
Tangible Book Value Per Share	1.50	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.