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 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	99.86	71.59	38.19	8.26
Cash & Short-Term Investments	99.86	71.59	38.19	8.26
Cash Growth	161.48%	87.45%	362.14%	-
Receivables	69.26	47.45	40.49	37.27
Inventory	44.24	44.83	52.54	42.37
Prepaid Expenses	3.68	2.7	5.04	2.39
Total Current Assets	217.07	166.57	136.26	90.3
Property, Plant & Equipment	30.91	28.85	32.69	31.59
Long-Term Investments	2.88	4.25	5.26	8.65
Other Intangible Assets	1.49	0.99	-	-
Other Long-Term Assets	0.95	1.12	0.02	44.66
Total Assets	253.29	201.77	174.23	175.2
Accounts Payable	14.39	5.69	5.17	7.12
Accrued Expenses	33.58	30.95	22.57	20.36
Current Portion of Long-Term Debt	13.75	11.25	10.31	14.37
Current Portion of Leases	2.16	2.11	1.95	1.85
Total Current Liabilities	63.88	50.01	40	43.71
Long-Term Debt	177.07	184.39	326.16	343.62
Long-Term Leases	8.2	3.89	6.22	7.77
Other Long-Term Liabilities	-	-	0.43	0.29
Total Liabilities	249.15	238.29	372.81	395.38
Common Stock	-	162.36	42.38	68.64
Retained Earnings	-6.31	-201.62	-246.22	-297.47
Comprehensive Income & Other	-	2.75	5.26	8.65
Shareholders' Equity	4.14	-36.52	-198.58	-220.18
Total Liabilities & Equity	253.29	201.77	174.23	175.2
Total Debt	201.18	201.64	344.64	367.61
Net Cash (Debt)	-101.32	-130.05	-306.45	-359.34
Net Cash Per Share	-11.88	-15.25	-	-
Filing Date Shares Outstanding	8.53	8.53	-	-
Total Common Shares Outstanding	8.53	8.53	-	-
Working Capital	153.19	116.56	96.26	46.6
Book Value Per Share	1.13	-4.28	-	-
Tangible Book Value	8.13	-37.5	-198.58	-220.18
Tangible Book Value Per Share	0.95	-4.40	-	-
Machinery	40.36	38.18	30.35	66.8
Construction In Progress	1.17	2.66	4.19	4.14
Leasehold Improvements	12.7	11.71	10.61	11.99

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

SEC Filings: 10-K · 10-Q