RHLD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36.1	57.4	38.19	13.64
Cash & Short-Term Investments	36.1	57.4	38.19	13.64
Cash Growth	-37.11%	50.30%	179.95%	-
Accounts Receivable	333.3	269.1	40.49	37.27
Other Receivables	7.6	25.1	-	-
Other Current Assets	262.6	267.2	57.58	46.2
Total Current Assets	639.6	618.8	136.26	97.11
Net Property, Plant & Equipment	374.6	358.2	32.69	31.59
Other Intangible Assets	818.5	896.8	-	-
Goodwill	1,923	1,923	-	-
Other Long-Term Assets	45.6	25.9	5.28	34.24
Total Assets	3,801	3,823	174.23	162.94
Accounts Payable	383.1	336.1	5.17	7.13
Accrued Expenses	-	-	22.57	21.65
Current Portion of Long-Term Debt	17.5	17.5	10.31	14.37
Current Portion of Leases	-	-	1.95	1.85
Unearned Revenue	148.8	165.8	-	-
Other Current Liabilities	129.2	81.4	-	2.37
Total Current Liabilities	678.6	600.8	40	47.36
Long-Term Debt	2,653	2,658	326.16	343.62
Long-Term Leases	-	-	6.22	7.77
Other Long-Term Liabilities	120.9	140.6	0.43	56.19
Total Long-Term Liabilities	2,773	2,799	332.81	407.58
Total Liabilities	3,452	3,399	372.81	454.94
Preferred Stock	455	490.5	-	-
Common Stock	724.9	748.7	-	0.01
Additional Paid-in Capital	1	0.9	42.38	24.11
Accumulated Other Comprehensive Income	-52.9	-114.5	5.26	8.28
Retained Earnings	-778.9	-702.4	-246.22	-924.63
Total Common Shareholders' Equity	349.1	423.2	-198.58	-892.23
Minority Interest	-	-	-	600.23
Shareholders' Equity	349.1	423.2	-198.58	-292
Total Liabilities & Equity	3,801	3,823	174.23	162.94
Total Debt	2,670	2,675	344.64	367.61
Net Cash (Debt)	-2,634	-2,618	-306.45	-353.97
Net Cash Per Share	-2815.43	-2798.26	-327.44	-
Book Value	349.1	423.2	-198.58	-892.23
Book Value Per Share	373.16	452.34	-212.18	-
Tangible Book Value	-2,392	-2,396	-198.58	-892.23
Tangible Book Value Per Share	-2557.08	-2561.40	-212.18	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.