RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $238.05 million. The enterprise value is $368.10 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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) | +0.47% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 5.48% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | -6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.54.
| EV / Earnings | 3.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 2.91 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.39 |
| Interest Coverage | 5.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 42.12% |
| Return on Invested Capital (ROIC) | 50.89% |
| Return on Capital Employed (ROCE) | 83.48% |
| Revenue Per Employee | $60.08M |
| Profits Per Employee | $15.75M |
| Employee Count | 7 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 94,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHLD had revenue of $420.57 million and earned $110.26 million in profits. Earnings per share was $12.93.
| Revenue | 420.57M |
| Gross Profit | 219.23M |
| Operating Income | 126.68M |
| Pretax Income | n/a |
| Net Income | 110.26M |
| EBITDA | 135.86M |
| EBIT | 126.68M |
| Earnings Per Share (EPS) | $12.93 |
Full Income StatementBalance Sheet
The company has $71.59 million in cash and $201.64 million in debt, giving a net cash position of -$130.05 million or -$15.25 per share.
| Cash & Cash Equivalents | 71.59M |
| Total Debt | 201.64M |
| Net Cash | -130.05M |
| Net Cash Per Share | -$15.25 |
| Equity (Book Value) | -36.52M |
| Book Value Per Share | -4.28 |
| Working Capital | 116.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.10 million and capital expenditures -$7.41 million, giving a free cash flow of $144.69 million.
| Operating Cash Flow | 152.10M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | 144.69M |
| FCF Per Share | $16.97 |
Full Cash Flow StatementMargins
Gross margin is 52.13%, with operating and profit margins of 30.12% and 26.22%.
| Gross Margin | 52.13% |
| Operating Margin | 30.12% |
| Pretax Margin | 26.22% |
| Profit Margin | 26.22% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 30.12% |
| FCF Margin | 34.40% |