RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $507.89 million. The enterprise value is $603.50 million.

Market Cap	507.89M
Enterprise Value	603.50M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 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)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	37.19%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.16
Forward PS	n/a
PB Ratio	52.25
P/TBV Ratio	61.81
P/FCF Ratio	3.55
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.27.

EV / Earnings	5.68
EV / Sales	1.40
EV / EBITDA	4.44
EV / EBIT	4.75
EV / FCF	4.27

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 48.58.

Current Ratio	3.40
Quick Ratio	2.65
Debt / Equity	48.58
Debt / EBITDA	1.45
Debt / FCF	1.42
Interest Coverage	8.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	67.10%
Revenue Per Employee	$61.64M
Profits Per Employee	$15.18M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RHLD has paid $867,000 in taxes.

Income Tax	867,000
Effective Tax Rate	0.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.84
Average Volume (20 Days)	50,838

Short Selling Information

The latest short interest is 381,704, so 4.48% of the outstanding shares have been sold short.

Short Interest	381,704
Short Previous Month	326,912
Short % of Shares Out	4.48%
Short % of Float	10.37%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, RHLD had revenue of $431.48 million and earned $106.28 million in profits. Earnings per share was $12.46.

Revenue	431.48M
Gross Profit	231.29M
Operating Income	127.10M
Pretax Income	n/a
Net Income	106.28M
EBITDA	135.92M
EBIT	127.10M
Earnings Per Share (EPS)	$12.46

Full Income Statement

Balance Sheet

The company has $99.86 million in cash and $201.18 million in debt, giving a net cash position of -$101.32 million or -$11.88 per share.

Cash & Cash Equivalents	99.86M
Total Debt	201.18M
Net Cash	-101.32M
Net Cash Per Share	-$11.88
Equity (Book Value)	4.14M
Book Value Per Share	1.13
Working Capital	153.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $147.63 million and capital expenditures -$6.26 million, giving a free cash flow of $141.37 million.

Operating Cash Flow	147.63M
Capital Expenditures	-6.26M
Free Cash Flow	141.37M
FCF Per Share	$16.58

Full Cash Flow Statement

Margins

Gross margin is 53.60%, with operating and profit margins of 29.46% and 24.63%.

Gross Margin	53.60%
Operating Margin	29.46%
Pretax Margin	27.29%
Profit Margin	24.63%
EBITDA Margin	31.50%
EBIT Margin	29.46%
FCF Margin	32.76%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.16%
FCF Yield	28.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
Graham Upside

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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5