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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	1,225	1,755	-	-
Market Cap Growth	359.44%	-	-	-
Enterprise Value	3,299	1,816	0	0
Last Close Price	148.34	206.43	-	-
PS Ratio	1.60	3.80	-	-
PB Ratio	40.43	269.02	-	-
P/TBV Ratio	-	29.61	-	-
P/FCF Ratio	25.94	9.27	-	-
P/OCF Ratio	20.12	8.95	-	-
EV/Sales Ratio	4.31	3.93	-	-
EV/EBITDA Ratio	18.71	11.90	-	-
EV/EBIT Ratio	29.81	12.68	-	-
EV/FCF Ratio	69.85	9.60	-	-
Debt / Equity Ratio	0.71	2.29	-5.14	-1.67
Debt / EBITDA Ratio	12.27	1.28	1.49	2.57
Debt / FCF Ratio	46.31	1.03	1.39	3.41
Net Debt / Equity Ratio	68.46	-1.55	-164.62	-1.54
Net Debt / EBITDA Ratio	11.64	-0.07	0.96	2.29
Net Debt / FCF Ratio	43.92	-0.05	0.90	3.03
Asset Turnover	0.23	1.73	2.24	2.24
Quick Ratio	0.19	2.65	1.43	0.95
Current Ratio	1.59	3.84	3.32	3.41
Return on Equity (ROE)	1.19%	651.59%	-93.66%	-50.96%
Return on Assets (ROA)	-2.09%	53.18%	67.32%	72.05%
Return on Invested Capital (ROIC)	-2.63%	129.81%	88.55%	93.53%
Return on Capital Employed (ROCE)	3.80%	70.31%	88.53%	93.53%
FCF Yield	3.86%	10.78%	-	-
Dividend Yield	-	11.22%	-	-
Payout Ratio	-	-365.68%	-3637.40%	49.61%
Buyback Yield / Dilution	-0.03%	0.01%	0.04%	-
Total Shareholder Return	-0.03%	11.22%	0.04%	-