RHLD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	71.02	71.59	38.19	8.26
Cash & Short-Term Investments	71.02	71.59	38.19	8.26
Cash Growth	759.35%	87.45%	362.14%	-
Receivables	54.19	47.45	40.49	37.27
Inventory	47.5	44.83	52.54	42.37
Prepaid Expenses	3.45	2.7	5.04	2.39
Total Current Assets	176.18	166.57	136.26	90.3
Property, Plant & Equipment	32.16	28.85	32.69	31.59
Long-Term Investments	3.5	4.25	5.26	8.65
Other Intangible Assets	1.52	0.99	-	-
Other Long-Term Assets	0.94	1.12	0.02	44.66
Total Assets	214.29	201.77	174.23	175.2
Accounts Payable	11.41	5.69	5.17	7.12
Accrued Expenses	22.8	30.95	22.57	20.36
Current Portion of Long-Term Debt	12.5	11.25	10.31	14.37
Current Portion of Leases	2.11	2.11	1.95	1.85
Total Current Liabilities	48.82	50.01	40	43.71
Long-Term Debt	180.71	184.39	326.16	343.62
Long-Term Leases	8.76	3.89	6.22	7.77
Other Long-Term Liabilities	-	-	0.43	0.29
Total Liabilities	238.29	238.29	372.81	395.38
Common Stock	-	162.36	42.38	68.64
Retained Earnings	-5.7	-201.62	-246.22	-297.47
Comprehensive Income & Other	-	2.75	5.26	8.65
Shareholders' Equity	-24.01	-36.52	-198.58	-220.18
Total Liabilities & Equity	214.29	201.77	174.23	175.2
Total Debt	204.09	201.64	344.64	367.61
Net Cash (Debt)	-133.07	-130.05	-306.45	-359.34
Net Cash Per Share	-15.61	-15.25	-	-
Filing Date Shares Outstanding	8.53	8.53	-	-
Total Common Shares Outstanding	8.53	8.53	-	-
Working Capital	127.36	116.56	96.26	46.6
Book Value Per Share	1.04	-4.28	-	-
Tangible Book Value	7.35	-37.5	-198.58	-220.18
Tangible Book Value Per Share	0.86	-4.40	-	-
Machinery	39.38	38.18	30.35	66.8
Construction In Progress	1.18	2.66	4.19	4.14
Leasehold Improvements	12.32	11.71	10.61	11.99

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.