RHLD Statistics
Total Valuation
RHLD has a market cap or net worth of $1.06 billion. The enterprise value is $3.18 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RHLD has 8.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 40.89% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 36.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 67.34.
| EV / Earnings | 53.93 |
| EV / Sales | 4.15 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 28.74 |
| EV / FCF | 67.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 46.31 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $109.42M |
| Profits Per Employee | $8.43M |
| Employee Count | 7 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -49.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +331.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +331.02% |
| 50-Day Moving Average | 124.27 |
| 200-Day Moving Average | 146.99 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 191,570 |
Short Selling Information
The latest short interest is 365,977, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 365,977 |
| Short Previous Month | 402,115 |
| Short % of Shares Out | 4.43% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, RHLD had revenue of $765.96 million and earned $58.98 million in profits. Earnings per share was $6.91.
| Revenue | 765.96M |
| Gross Profit | 361.31M |
| Operating Income | 110.66M |
| Pretax Income | -30.70M |
| Net Income | 58.98M |
| EBITDA | 176.36M |
| EBIT | 110.66M |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $113.10 million in cash and $2.19 billion in debt, giving a net cash position of -$2.07 billion or -$251.19 per share.
| Cash & Cash Equivalents | 113.10M |
| Total Debt | 2.19B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$251.19 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.67 |
| Working Capital | 348.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.89 million and capital expenditures -$13.66 million, giving a free cash flow of $47.23 million.
| Operating Cash Flow | 60.89M |
| Capital Expenditures | -13.66M |
| Depreciation & Amortization | 65.70M |
| Net Borrowing | -754.35M |
| Free Cash Flow | 47.23M |
| FCF Per Share | $5.72 |
Full Cash Flow StatementMargins
Gross margin is 47.17%, with operating and profit margins of 14.45% and 7.70%.
| Gross Margin | 47.17% |
| Operating Margin | 14.45% |
| Pretax Margin | -4.01% |
| Profit Margin | 7.70% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 14.45% |
| FCF Margin | 6.17% |