RHLD Balance Sheet

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
Cash & Equivalents	71.59	38.19	8.26
Cash & Short-Term Investments	71.59	38.19	8.26
Cash Growth	87.45%	362.14%	-
Receivables	47.45	40.49	37.27
Inventory	44.83	52.54	42.37
Prepaid Expenses	2.7	5.04	2.39
Total Current Assets	166.57	136.26	90.3
Property, Plant & Equipment	28.85	32.69	31.59
Long-Term Investments	4.25	5.26	8.65
Other Intangible Assets	0.99	-	-
Other Long-Term Assets	1.12	0.02	44.66
Total Assets	201.77	174.23	175.2
Accounts Payable	5.69	5.17	7.12
Accrued Expenses	30.95	22.57	20.36
Current Portion of Long-Term Debt	11.25	10.31	14.37
Current Portion of Leases	2.11	1.95	1.85
Total Current Liabilities	50.01	40	43.71
Long-Term Debt	184.39	326.16	343.62
Long-Term Leases	3.89	6.22	7.77
Other Long-Term Liabilities	-	0.43	0.29
Total Liabilities	238.29	372.81	395.38
Common Stock	162.36	42.38	68.64
Retained Earnings	-201.62	-246.22	-297.47
Comprehensive Income & Other	2.75	5.26	8.65
Shareholders' Equity	-36.52	-198.58	-220.18
Total Liabilities & Equity	201.77	174.23	175.2
Total Debt	201.64	344.64	367.61
Net Cash (Debt)	-130.05	-306.45	-359.34
Net Cash Per Share	-15.25	-	-
Filing Date Shares Outstanding	8.53	-	-
Total Common Shares Outstanding	8.53	-	-
Working Capital	116.56	96.26	46.6
Book Value Per Share	-4.28	-	-
Tangible Book Value	-37.5	-198.58	-220.18
Tangible Book Value Per Share	-4.40	-	-
Machinery	38.18	30.35	66.8
Construction In Progress	2.66	4.19	4.14
Leasehold Improvements	11.71	10.61	11.99

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