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	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,140	1,755	-	-	-	-
Market Cap Growth	425.00%	-	-	-	-	-
Enterprise Value	1,102	4,826	0	0	0	0
Last Close Price	138.01	206.43	-	-	-	-
PE Ratio	-	-2.49	-	-	-	-
PS Ratio	2.41	3.80	-	-	-	-
PB Ratio	178.03	5.03	-	-	-	-
P/TBV Ratio	2.53	0.55	-	-	-	-
P/FCF Ratio	5.87	9.27	-	-	-	-
P/OCF Ratio	5.67	8.95	-	-	-	-
EV/Sales Ratio	2.38	10.45	-	-	-	-
EV/EBITDA Ratio	7.26	31.62	-	-	-	-
EV/EBIT Ratio	7.69	33.69	-	-	-	-
EV/FCF Ratio	5.82	25.50	-	-	-	-
Debt / Equity Ratio	7.60	7.60	6.28	-1.67	-1.20	-
Debt / EBITDA Ratio	17.49	17.49	19.71	2.57	2.98	-
Debt / FCF Ratio	14.11	14.11	18.49	3.41	4.39	-
Net Debt / Equity Ratio	7.55	7.55	6.19	-1.54	-0.40	-
Net Debt / EBITDA Ratio	17.26	17.26	19.29	2.29	2.87	-
Net Debt / FCF Ratio	13.92	13.92	18.09	3.03	4.23	-
Asset Turnover	0.12	0.12	0.21	2.32	4.65	-
Quick Ratio	0.05	0.05	0.10	0.95	0.29	-
Current Ratio	0.94	0.94	1.03	3.41	2.05	-
Return on Equity (ROE)	34.71%	34.71%	98.07%	-41.26%	-90.28%	-
Return on Assets (ROA)	3.73%	3.73%	6.33%	74.46%	136.51%	-
Return on Invested Capital (ROIC)	4.18%	4.18%	7.16%	109.72%	184.55%	-
Return on Capital Employed (ROCE)	4.52%	4.52%	7.54%	100.51%	198.81%	-
Earnings Yield	-0.53%	-40.24%	-	-	-	-
FCF Yield	17.02%	10.78%	-	-	-	-
Dividend Yield	-	11.22%	-	-	-	-
Payout Ratio	-	-365.68%	-3637.40%	49.61%	194.53%	7629.49%
Buyback Yield / Dilution	0.03%	0.01%	0.04%	-	-	-
Total Shareholder Return	0.03%	11.22%	0.04%	-	-	-

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