RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $982.06 million. The enterprise value is $3.11 billion.
| Market Cap | 982.06M |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RHLD has 7.82 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 46.13% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 38.61.
| EV / Earnings | 65.91 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 23.89 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 27.87 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $159.94M |
| Profits Per Employee | $6.74M |
| Employee Count | 7 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.93% |
| 50-Day Moving Average | 130.17 |
| 200-Day Moving Average | 153.57 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 144,226 |
Short Selling Information
The latest short interest is 365,977, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 365,977 |
| Short Previous Month | 402,115 |
| Short % of Shares Out | 4.68% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, RHLD had revenue of $1.12 billion and earned $47.18 million in profits. Earnings per share was $5.59.
| Revenue | 1.12B |
| Gross Profit | 481.11M |
| Operating Income | 130.16M |
| Pretax Income | 28.30M |
| Net Income | 47.18M |
| EBITDA | 257.66M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $117.00 million in cash and $2.24 billion in debt, with a net cash position of -$2.13 billion or -$272.05 per share.
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 2.24B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$272.05 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | -4.02 |
| Working Capital | 212.70M |
Cash Flow
In the last 12 months, operating cash flow was $105.49 million and capital expenditures -$24.96 million, giving a free cash flow of $80.53 million.
| Operating Cash Flow | 105.49M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 127.50M |
| Net Borrowing | -762.05M |
| Free Cash Flow | 80.53M |
| FCF Per Share | $10.30 |
Margins
Gross margin is 42.97%, with operating and profit margins of 11.63% and 4.21%.
| Gross Margin | 42.97% |
| Operating Margin | 11.63% |
| Pretax Margin | 2.53% |
| Profit Margin | 4.21% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 11.63% |
| FCF Margin | 7.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |