RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $1.36 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RHLD has 8.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 37.97% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 209.14 |
| P/TBV Ratio | 280.83 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 7.15.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.45 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 2.51.
| Current Ratio | 3.84 |
| Quick Ratio | 3.22 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.03 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 651.58% and return on invested capital (ROIC) is 178.44%.
| Return on Equity (ROE) | 651.58% |
| Return on Assets (ROA) | 33.46% |
| Return on Invested Capital (ROIC) | 178.44% |
| Return on Capital Employed (ROCE) | 55.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $66.01M |
| Profits Per Employee | -$846,143 |
| Employee Count | 7 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, RHLD has paid $885,000 in taxes.
| Income Tax | 885,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +356.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +356.88% |
| 50-Day Moving Average | 184.74 |
| 200-Day Moving Average | 117.81 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 267,955 |
Short Selling Information
The latest short interest is 365,977, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 365,977 |
| Short Previous Month | 402,115 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, RHLD had revenue of $462.06 million and -$5.92 million in losses. Loss per share was -$0.69.
| Revenue | 462.06M |
| Gross Profit | 260.21M |
| Operating Income | 143.26M |
| Pretax Income | 134.90M |
| Net Income | -5.92M |
| EBITDA | 151.76M |
| EBIT | 143.26M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $205.50 million in cash and $195.36 million in debt, with a net cash position of $10.13 million or $1.20 per share.
| Cash & Cash Equivalents | 205.50M |
| Total Debt | 195.36M |
| Net Cash | 10.13M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 77.77M |
| Book Value Per Share | 0.77 |
| Working Capital | 220.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.09 million and capital expenditures -$6.86 million, giving a free cash flow of $189.23 million.
| Operating Cash Flow | 196.09M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 189.23M |
| FCF Per Share | $22.33 |
Full Cash Flow StatementMargins
Gross margin is 56.32%, with operating and profit margins of 31.00% and -1.28%.
| Gross Margin | 56.32% |
| Operating Margin | 31.00% |
| Pretax Margin | 29.20% |
| Profit Margin | -1.28% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 31.00% |
| FCF Margin | 40.95% |
Dividends & Yields
RHLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.43% |
| FCF Yield | 13.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RHLD has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |
