RHLD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	675	306	306
Enterprise Value	776.5	386.85	600.19
Last Close Price	79.19	35.89	35.89
PS Ratio	1.56	0.73	0.78
PB Ratio	70.25	-387.34	-1.54
P/TBV Ratio	52.69	-	-
P/FCF Ratio	4.78	2.11	3.02
P/OCF Ratio	4.57	2.01	2.73
EV/Sales Ratio	1.80	0.92	1.54
EV/EBITDA Ratio	5.71	2.85	4.48
EV/EBIT Ratio	6.11	3.05	4.78
EV/FCF Ratio	5.49	2.67	5.93
Debt / Equity Ratio	44.74	-5.14	-1.67
Debt / EBITDA Ratio	-	1.48	2.57
Debt / FCF Ratio	-	1.39	3.41
Asset Turnover	0	2.24	2.24
Quick Ratio	1.56	1.43	0.95
Current Ratio	3.40	3.32	3.41
Return on Equity (ROE)	0.00%	-93.75%	-50.96%
Return on Assets (ROA)	0.00%	67.38%	72.05%
Return on Capital (ROIC)	0.00%	119.65%	106.08%
Return on Capital Employed (ROCE)	0.00%	88.63%	93.53%
Earnings Yield	15.74%	0.00%	0.00%
FCF Yield	20.94%	47.28%	33.08%
Payout Ratio	-	59.55%	49.61%
Buyback Yield / Dilution	0.00%	2.92%	1.02%
Total Shareholder Return	-	2.92%	1.02%

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