RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $1.67 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RHLD has 8.53 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 34.99% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | n/a |
| PB Ratio | 154.34 |
| P/TBV Ratio | 183.20 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 10.41.
| EV / Earnings | 16.24 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.69 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 4.77.
| Current Ratio | 3.67 |
| Quick Ratio | 3.01 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.20 |
| Interest Coverage | 11.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.41% |
| Return on Invested Capital (ROIC) | 39.07% |
| Return on Capital Employed (ROCE) | 60.95% |
| Revenue Per Employee | $63.60M |
| Profits Per Employee | $15.15M |
| Employee Count | 7 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, RHLD has paid $930,000 in taxes.
| Income Tax | 930,000 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 122.75 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 68,922 |
Short Selling Information
The latest short interest is 365,977, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 365,977 |
| Short Previous Month | 402,115 |
| Short % of Shares Out | 4.29% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, RHLD had revenue of $445.21 million and earned $106.05 million in profits. Earnings per share was $12.44.
| Revenue | 445.21M |
| Gross Profit | 247.21M |
| Operating Income | 135.71M |
| Pretax Income | 129.38M |
| Net Income | 106.05M |
| EBITDA | 144.34M |
| EBIT | 135.71M |
| Earnings Per Share (EPS) | $12.44 |
Full Income StatementBalance Sheet
The company has $147.97 million in cash and $198.27 million in debt, giving a net cash position of -$50.30 million or -$5.90 per share.
| Cash & Cash Equivalents | 147.97M |
| Total Debt | 198.27M |
| Net Cash | -50.30M |
| Net Cash Per Share | -$5.90 |
| Equity (Book Value) | 41.58M |
| Book Value Per Share | 1.27 |
| Working Capital | 188.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.94 million and capital expenditures -$5.58 million, giving a free cash flow of $165.36 million.
| Operating Cash Flow | 170.94M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 165.36M |
| FCF Per Share | $19.39 |
Full Cash Flow StatementMargins
Gross margin is 55.53%, with operating and profit margins of 30.48% and 23.82%.
| Gross Margin | 55.53% |
| Operating Margin | 30.48% |
| Pretax Margin | 29.06% |
| Profit Margin | 23.82% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 30.48% |
| FCF Margin | 37.14% |