RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $314.01 million. The enterprise value is $446.74 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, before market open.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RHLD has 8.53 million shares outstanding.
Current Share Class | 8.53M |
Shares Outstanding | 8.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 37.43% |
Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 2.85.
PE Ratio | 2.85 |
Forward PE | n/a |
PS Ratio | 0.72 |
Forward PS | n/a |
PB Ratio | 34.36 |
P/TBV Ratio | 42.68 |
P/FCF Ratio | 2.44 |
P/OCF Ratio | 2.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.48.
EV / Earnings | 4.18 |
EV / Sales | 1.06 |
EV / EBITDA | 3.47 |
EV / EBIT | 3.73 |
EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 3.61
Current Ratio | 3.61 |
Quick Ratio | 2.56 |
Debt / Equity | n/a |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.59 |
Interest Coverage | 6.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 72.44% |
Revenue Per Employee | $60.06M |
Profits Per Employee | $15.27M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RHLD has paid $568,000 in taxes.
Income Tax | 568,000 |
Effective Tax Rate | 0.53% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 29.76 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.54 |
Average Volume (20 Days) | 25,491 |
Short Selling Information
The latest short interest is 207,847, so 2.44% of the outstanding shares have been sold short.
Short Interest | 207,847 |
Short Previous Month | 238,567 |
Short % of Shares Out | 2.44% |
Short % of Float | 5.59% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, RHLD had revenue of $420.45 million and earned $106.89 million in profits. Earnings per share was $12.54.
Revenue | 420.45M |
Gross Profit | 218.56M |
Operating Income | 119.86M |
Pretax Income | n/a |
Net Income | 106.89M |
EBITDA | 128.92M |
EBIT | 119.86M |
Earnings Per Share (EPS) | $12.54 |
Full Income Statement Balance Sheet
The company has $71.02 million in cash and $204.09 million in debt, giving a net cash position of -$133.07 million or -$15.61 per share.
Cash & Cash Equivalents | 71.02M |
Total Debt | 204.09M |
Net Cash | -133.07M |
Net Cash Per Share | -$15.61 |
Equity (Book Value) | -24.01M |
Book Value Per Share | 1.04 |
Working Capital | 127.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $134.80 million and capital expenditures -$6.37 million, giving a free cash flow of $128.43 million.
Operating Cash Flow | 134.80M |
Capital Expenditures | -6.37M |
Free Cash Flow | 128.43M |
FCF Per Share | $15.06 |
Full Cash Flow Statement Margins
Gross margin is 51.98%, with operating and profit margins of 28.51% and 25.42%.
Gross Margin | 51.98% |
Operating Margin | 28.51% |
Pretax Margin | 25.46% |
Profit Margin | 25.42% |
EBITDA Margin | 30.66% |
EBIT Margin | 28.51% |
FCF Margin | 30.55% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 34.08% |
FCF Yield | 40.94% |
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 | |
Graham Upside | |
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 5.24 and a Piotroski F-Score of 5.
Altman Z-Score | 5.24 |
Piotroski F-Score | 5 |