Resolute Holdings Management, Inc. RHLD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 420.571 M 7.67 % | 390.629 M 3.21 % | 378.476 M 41.25 % | 267.948 M |
| Net income | 110.258 M 3 563.96 % | -3.183 M -103.10 % | 102.694 M 3 155.99 % | 3.154 M |
| Income before tax | 110.258 M 38.65 % | 79.522 M -22.56 % | 102.694 M 24.39 % | 82.557 M |
| Income before tax ratio | 0.26 28.78 % | 0.20 -24.97 % | 0.27 -11.93 % | 0.31 |
| EBITDA | 140.712 M 25.52 % | 112.103 M -16.22 % | 133.813 M 27.55 % | 104.913 M |
| Net income ratio | 0.26 3 317.35 % | -0.01 -103.00 % | 0.27 2 205.13 % | 0.01 |
| Ratio EBITDA | 0.33 16.58 % | 0.29 -18.83 % | 0.35 -9.70 % | 0.39 |
| Gross profit ratio | 0.52 -2.61 % | 0.54 -7.77 % | 0.58 7.35 % | 0.54 |
| Weighted average shs out dil | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M |
| Weighted average shs out | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M |
| EPS diluted | 3.28 -72.51 % | 11.93 -1.40 % | 12.10 3 170.27 % | 0.37 |
| Earnings per share | 3.28 -72.51 % | 11.93 -1.40 % | 12.10 3 170.27 % | 0.37 |
| Gross profit | 219.227 M 4.85 % | 209.082 M -4.81 % | 219.644 M 51.64 % | 144.849 M |
| Income tax expense | 0.000 100.00 % | -6.179 M | 0.000 100.00 % | -857.000 K |
| Cost of revenue | 201.344 M 10.90 % | 181.547 M 14.30 % | 158.832 M 29.03 % | 123.099 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.545 M -12.05 % | 105.227 M 9.65 % | 95.963 M 51.30 % | 63.424 M |
| Cost and expenses | 293.889 M 2.48 % | 286.774 M 12.55 % | 254.795 M 36.60 % | 186.523 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 92.545 M -12.05 % | 105.227 M 9.65 % | 95.963 M 51.30 % | 63.424 M |
| Interest income | 4.579 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.280 M -12.04 % | 24.194 M 7.32 % | 22.544 M 89.00 % | 11.928 M |
| Depreciation and amortization | 9.174 M 9.38 % | 8.387 M -2.19 % | 8.575 M -17.77 % | 10.428 M |
| Operating income | 126.682 M 21.98 % | 103.855 M -16.03 % | 123.681 M 51.90 % | 81.425 M |
| Operating income ratio | 0.30 13.30 % | 0.27 -18.64 % | 0.33 7.54 % | 0.30 |
| Total other income expenses net | -16.424 M 32.50 % | -24.333 M -15.94 % | -20.987 M -1 953.98 % | 1.132 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 130.051 M -57.56 % | 306.453 M -14.72 % | 359.344 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 201.640 M -41.49 % | 344.644 M -6.25 % | 367.608 M |
| Accumulated other comprehensive income loss | 2.749 M -47.72 % | 5.258 M -39.22 % | 8.651 M |
| Retained earnings | -201.621 M 18.11 % | -246.224 M 17.23 % | -297.471 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -516.489 M | 0.000 | 0.000 |
| Other non current liabilities | 184.389 M 43 285.65 % | 425.000 K 49.12 % | 285.000 K |
| Long term debt | 188.277 M -43.36 % | 332.383 M -5.41 % | 351.390 M |
| Total non current liabilities | 188.277 M -43.43 % | 332.808 M -5.36 % | 351.675 M |
| Other current liabilities | 30.954 M 37.13 % | 22.572 M 10.84 % | 20.364 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.363 M 8.99 % | 12.261 M -24.40 % | 16.218 M |
| Total current liabilities | 50.008 M 25.01 % | 40.003 M -8.47 % | 43.706 M |
| Total liabilities | 238.285 M -36.08 % | 372.811 M -5.71 % | 395.381 M |
| Other non current assets | 6.349 M -85.91 % | 45.062 M -15.47 % | 53.310 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.852 M -11.73 % | 32.685 M 3.48 % | 31.587 M |
| Total non current assets | 35.201 M -54.72 % | 77.747 M -8.42 % | 84.897 M |
| Other current assets | 2.696 M -46.52 % | 5.041 M 110.57 % | 2.394 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.589 M 87.45 % | 38.191 M 362.14 % | 8.264 M |
| Cash and short term investments | 71.589 M 87.45 % | 38.191 M 362.14 % | 8.264 M |
| Total current assets | 166.567 M 22.24 % | 136.260 M 50.89 % | 90.304 M |
| Inventory | 44.833 M -14.67 % | 52.540 M 23.99 % | 42.374 M |
| Net receivables | 47.449 M 17.19 % | 40.488 M 8.63 % | 37.272 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.691 M 10.08 % | 5.170 M -27.43 % | 7.124 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.001 M -26.53 % | 8.168 M -15.02 % | 9.612 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -317.617 M -231.81 % | 240.966 M -16.57 % | 288.820 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 201.768 M -5.72 % | 214.007 M 22.15 % | 175.201 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K |
| Stock based compensation | 19.894 M 19.50 % | 16.648 M 58.36 % | 10.513 M 71.98 % | 6.113 M |
| Change in working capital | 12.190 M 225.39 % | -9.722 M 67.50 % | -29.916 M -184.59 % | -10.512 M |
| Accounts receivables | -6.961 M -116.45 % | -3.216 M 65.59 % | -9.347 M 51.15 % | -19.133 M |
| Inventory | 8.001 M 189.06 % | -8.984 M 50.74 % | -18.237 M -580.93 % | 3.792 M |
| Accounts payables | 521.000 K 126.64 % | -1.956 M -3 063.64 % | 66.000 K -98.58 % | 4.637 M |
| Other working capital | 10.629 M 139.72 % | 4.434 M 284.90 % | -2.398 M -1 348.96 % | 192.000 K |
| Other non cash items | 584.000 K 16.10 % | 503.000 K -86.58 % | 3.747 M 134.68 % | -10.806 M |
| Net cash provided by operating activities | 152.100 M 29.98 % | 117.018 M 22.39 % | 95.613 M 22.93 % | 77.780 M |
| Investments in property plant and equipment | -7.410 M 32.29 % | -10.944 M -20.89 % | -9.053 M -90.75 % | -4.746 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.035 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.945 M 9.13 % | -10.944 M -20.89 % | -9.053 M -90.75 % | -4.746 M |
| Debt repayment | -12.813 M 43.83 % | -22.810 M 28.45 % | -31.878 M -124.08 % | 132.400 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.573 M | 0.000 | 0.000 100.00 % | -22.334 M |
| Other financing activites | -80.371 M -50.69 % | -53.337 M 21.87 % | -68.267 M 60.90 % | -174.578 M |
| Net cash used provided by financing activities | -108.757 M -42.83 % | -76.147 M 23.96 % | -100.145 M -55.23 % | -64.512 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.398 M 11.60 % | 29.927 M 320.29 % | -13.585 M -259.41 % | 8.522 M |
| Cash at beginning of period | 38.191 M 362.14 % | 8.264 M -62.18 % | 21.849 M 62.78 % | 13.422 M |
| Cash at end of period | 71.589 M 87.45 % | 38.191 M 362.14 % | 8.264 M -62.34 % | 21.944 M |
| Operating cash flow | 152.100 M 29.98 % | 117.018 M 22.39 % | 95.613 M 22.93 % | 77.780 M |
| Capital expenditure | -8.445 M 22.83 % | -10.944 M -20.89 % | -9.053 M -90.75 % | -4.746 M |
| Free CashFlow | 143.655 M 35.43 % | 106.074 M 22.54 % | 86.560 M 18.52 % | 73.034 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.592 M 15.12 % | 103.889 M 3.00 % | 100.859 M -5.86 % | 107.135 M -1.32 % | 108.567 M 4.38 % | 104.010 M 4.11 % | 99.900 M 3.11 % | 96.886 M -1.67 % | 98.527 M |
| Net income | -611.000 K 81.85 % | -3.366 M -103.14 % | 107.221 M 285.16 % | 27.838 M 150.82 % | 11.099 M 130.92 % | -35.900 M 53.77 % | -77.651 M -418.84 % | 24.354 M 324.51 % | 5.737 M |
| Income before tax | 38.596 M 66.48 % | 23.183 M -38.57 % | 37.737 M 35.56 % | 27.838 M -17.77 % | 33.855 M 28.31 % | 26.386 M 422.08 % | 5.054 M -79.25 % | 24.354 M -27.69 % | 33.680 M |
| Income before tax ratio | 0.32 44.62 % | 0.22 -40.36 % | 0.37 43.99 % | 0.26 -16.67 % | 0.31 22.92 % | 0.25 401.45 % | 0.05 -79.87 % | 0.25 -26.47 % | 0.34 |
| EBITDA | 44.313 M 53.65 % | 28.840 M -35.08 % | 44.427 M 24.89 % | 35.574 M -9.95 % | 39.503 M 12.40 % | 35.144 M 170.19 % | 13.007 M -59.94 % | 32.466 M -17.87 % | 39.529 M |
| Net income ratio | -0.01 84.23 % | -0.03 -103.05 % | 1.06 309.13 % | 0.26 154.17 % | 0.10 129.62 % | -0.35 55.59 % | -0.78 -409.22 % | 0.25 331.70 % | 0.06 |
| Ratio EBITDA | 0.37 33.48 % | 0.28 -36.98 % | 0.44 32.66 % | 0.33 -8.74 % | 0.36 7.69 % | 0.34 159.52 % | 0.13 -61.15 % | 0.34 -16.48 % | 0.40 |
| Gross profit ratio | 0.58 9.57 % | 0.53 0.80 % | 0.52 0.71 % | 0.52 0.14 % | 0.52 -2.71 % | 0.53 0.26 % | 0.53 4.91 % | 0.50 -7.81 % | 0.55 |
| Weighted average shs out dil | 8.526 M 0.00 % | 8.526 M 0.47 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M |
| Weighted average shs out | 8.526 M 0.00 % | 8.526 M 0.47 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M 0.00 % | 8.486 M |
| EPS diluted | -0.07 82.05 % | -0.39 99.86 % | -274.98 -8 483.54 % | 3.28 150.38 % | 1.31 128.54 % | -4.59 49.84 % | -9.15 -418.82 % | 2.87 322.06 % | 0.68 |
| Earnings per share | -0.07 82.05 % | -0.39 99.86 % | -274.98 -8 483.54 % | 3.28 150.38 % | 1.31 128.54 % | -4.59 49.84 % | -9.15 -418.82 % | 2.87 322.06 % | 0.68 |
| Gross profit | 68.800 M 26.13 % | 54.547 M 3.83 % | 52.534 M -5.19 % | 55.408 M -1.18 % | 56.072 M 1.56 % | 55.213 M 4.38 % | 52.895 M 8.18 % | 48.896 M -9.35 % | 53.937 M |
| Income tax expense | 299.000 K -47.36 % | 568.000 K -79.25 % | 2.737 M | 0.000 -100.00 % | 258.000 K | 0.000 100.00 % | -6.179 M | 0.000 -100.00 % | 970.000 K |
| Cost of revenue | 50.792 M 2.94 % | 49.342 M 2.10 % | 48.325 M -6.58 % | 51.727 M -1.46 % | 52.495 M 7.58 % | 48.797 M 3.81 % | 47.005 M -2.05 % | 47.990 M 7.63 % | 44.590 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 21.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.167 M -2.62 % | 28.926 M 93.77 % | 14.928 M -33.83 % | 22.561 M -7.08 % | 24.279 M 6.63 % | 22.770 M -46.11 % | 42.251 M 126.46 % | 18.657 M -20.90 % | 23.588 M |
| Cost and expenses | 78.959 M 0.88 % | 78.268 M 23.74 % | 63.253 M -14.85 % | 74.288 M -3.24 % | 76.774 M 7.28 % | 71.567 M -19.82 % | 89.256 M 33.92 % | 66.647 M -2.25 % | 68.178 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.167 M -2.62 % | 28.926 M 93.77 % | 14.928 M 907.29 % | 1.482 M -93.90 % | 24.279 M 6.63 % | 22.770 M -46.11 % | 42.251 M 126.46 % | 18.657 M -20.90 % | 23.588 M |
| Interest income | 1.504 M 39.65 % | 1.077 M -76.48 % | 4.579 M | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.376 M -0.24 % | 3.384 M -23.92 % | 4.448 M -17.71 % | 5.405 M -4.30 % | 5.648 M -13.60 % | 6.537 M 12.42 % | 5.815 M -3.63 % | 6.034 M 3.16 % | 5.849 M |
| Depreciation and amortization | 2.341 M 2.99 % | 2.273 M 1.38 % | 2.242 M -3.82 % | 2.331 M | 0.000 -100.00 % | 2.221 M 3.88 % | 2.138 M 2.89 % | 2.078 M | 0.000 |
| Operating income | 40.633 M 58.59 % | 25.621 M -31.87 % | 37.606 M 14.49 % | 32.847 M 3.32 % | 31.793 M -2.00 % | 32.443 M 204.80 % | 10.644 M -64.80 % | 30.239 M -0.36 % | 30.349 M |
| Operating income ratio | 0.34 37.77 % | 0.25 -33.86 % | 0.37 21.61 % | 0.31 4.70 % | 0.29 -6.12 % | 0.31 192.76 % | 0.11 -65.86 % | 0.31 1.33 % | 0.31 |
| Total other income expenses net | -2.037 M 16.45 % | -2.438 M -1 961.07 % | 131.000 K 102.62 % | -5.009 M -342.92 % | 2.062 M 134.04 % | -6.057 M -8.35 % | -5.590 M 5.01 % | -5.885 M -276.67 % | 3.331 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 87.572 M -27.37 % | 120.568 M -7.29 % | 130.051 M -55.08 % | 289.492 M -3.34 % | 299.484 M -2.27 % | 306.453 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 187.434 M -2.17 % | 191.585 M -4.99 % | 201.640 M -39.68 % | 334.307 M -0.17 % | 334.875 M -2.83 % | 344.644 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.749 M -0.94 % | 2.775 M -42.76 % | 4.848 M -7.80 % | 5.258 M |
| Retained earnings | -6.311 M -10.72 % | -5.700 M 97.17 % | -201.621 M 15.50 % | -238.595 M 68.88 % | -766.719 M -211.39 % | -246.224 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Total equity | 4.141 M 117.25 % | -24.006 M 34.26 % | -36.517 M 75.24 % | -147.492 M 29.47 % | -209.116 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 188.149 M 247.95 % | 54.074 M 12 623.29 % | 425.000 K |
| Long term debt | 185.274 M -2.22 % | 189.475 M 0.64 % | 188.277 M -41.57 % | 322.237 M 0.89 % | 319.409 M -3.90 % | 332.383 M |
| Total non current liabilities | 185.274 M -2.22 % | 189.475 M 0.64 % | 188.277 M -41.57 % | 322.237 M -13.72 % | 373.483 M 12.22 % | 332.808 M |
| Other current liabilities | 47.326 M 128.79 % | 20.685 M -33.18 % | 30.954 M -15.79 % | 36.757 M 62.17 % | 22.666 M 0.42 % | 22.572 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.160 M -87.08 % | 16.720 M 25.12 % | 13.363 M 10.71 % | 12.070 M -21.96 % | 15.466 M 26.14 % | 12.261 M |
| Total current liabilities | 63.876 M 30.84 % | 48.819 M -2.38 % | 50.008 M -12.03 % | 56.845 M 16.04 % | 48.988 M 22.46 % | 40.003 M |
| Total liabilities | 249.150 M 4.56 % | 238.294 M 0.00 % | 238.285 M -37.14 % | 379.082 M -10.27 % | 422.471 M 13.32 % | 372.811 M |
| Other non current assets | 5.315 M -10.72 % | 5.953 M -6.24 % | 6.349 M -88.22 % | 53.911 M 862.01 % | 5.604 M -87.56 % | 45.062 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.910 M -3.87 % | 32.155 M 11.45 % | 28.852 M -5.00 % | 30.369 M 0.60 % | 30.188 M -7.64 % | 32.685 M |
| Total non current assets | 36.225 M -4.94 % | 38.108 M 8.26 % | 35.201 M -58.23 % | 84.280 M 9.63 % | 76.874 M -1.12 % | 77.747 M |
| Other current assets | 3.705 M 6.65 % | 3.474 M 28.86 % | 2.696 M -25.24 % | 3.606 M -8.20 % | 3.928 M -22.08 % | 5.041 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.862 M 40.62 % | 71.017 M -0.80 % | 71.589 M 59.74 % | 44.815 M 26.63 % | 35.391 M -7.33 % | 38.191 M |
| Cash and short term investments | 99.862 M 40.62 % | 71.017 M -0.80 % | 71.589 M 59.74 % | 44.815 M 26.63 % | 35.391 M -7.33 % | 38.191 M |
| Total current assets | 217.066 M 23.21 % | 176.180 M 5.77 % | 166.567 M 13.07 % | 147.310 M 7.93 % | 136.481 M 0.16 % | 136.260 M |
| Inventory | 44.239 M -6.87 % | 47.501 M 5.95 % | 44.833 M -18.62 % | 55.090 M -4.21 % | 57.514 M 9.47 % | 52.540 M |
| Net receivables | 69.260 M 27.81 % | 54.188 M 14.20 % | 47.449 M 8.33 % | 43.799 M 10.47 % | 39.648 M -2.07 % | 40.488 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.082 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.390 M 26.07 % | 11.414 M 100.56 % | 5.691 M -29.02 % | 8.018 M -14.98 % | 9.431 M 82.42 % | 5.170 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -5.470 M 83.36 % | -32.875 M | 0.000 | 0.000 -100.00 % | 516.489 M | 0.000 |
| Capital lease obligations | 10.363 M -4.68 % | 10.872 M 81.17 % | 6.001 M -24.40 % | 7.938 M 11.71 % | 7.106 M -13.00 % | 8.168 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.922 M 9.29 % | 14.569 M 104.59 % | -317.617 M -459.59 % | 88.328 M 143.61 % | 36.258 M -84.95 % | 240.966 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 253.291 M 18.20 % | 214.288 M 6.21 % | 201.768 M -12.88 % | 231.590 M 8.55 % | 213.355 M -0.30 % | 214.007 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.402 M 5.89 % | 6.046 M 14.16 % | 5.296 M 6.71 % | 4.963 M -1.59 % | 5.043 M 21.02 % | 4.167 M -2.69 % | 4.282 M 8.38 % | 3.951 M |
| Change in working capital | 1.085 M 108.15 % | -13.312 M -173.62 % | 18.083 M 331.89 % | -7.798 M -19 595.00 % | 40.000 K -97.60 % | 1.665 M 137.46 % | -4.445 M -560.62 % | 965.000 K |
| Accounts receivables | -15.072 M -123.65 % | -6.739 M -84.63 % | -3.650 M 12.07 % | -4.151 M 8.53 % | -4.538 M -184.38 % | 5.378 M -33.15 % | 8.045 M 167.05 % | -11.999 M |
| Inventory | 3.262 M 222.26 % | -2.668 M -125.29 % | 10.551 M 335.27 % | 2.424 M 204.62 % | -2.317 M 12.80 % | -2.657 M -521.75 % | 630.000 K 120.33 % | -3.099 M |
| Accounts payables | 2.976 M -48.00 % | 5.723 M 345.94 % | -2.327 M -67.41 % | -1.390 M -130.38 % | 4.575 M 1 339.84 % | -369.000 K 95.77 % | -8.726 M -220.16 % | 7.262 M |
| Other working capital | 9.919 M 203.02 % | -9.628 M -171.27 % | 13.509 M 388.59 % | -4.681 M -301.77 % | 2.320 M 437.70 % | -687.000 K 84.37 % | -4.394 M -149.93 % | 8.801 M |
| Other non cash items | 795.000 K 6.57 % | 746.000 K 869.07 % | -97.000 K -106.50 % | 1.492 M 105.23 % | 727.000 K -40.85 % | 1.229 M 209.44 % | -1.123 M 28.20 % | -1.564 M |
| Net cash provided by operating activities | 48.920 M 166.33 % | 18.368 M -65.77 % | 53.656 M 65.38 % | 32.444 M -10.11 % | 36.092 M 1.19 % | 35.668 M 29.30 % | 27.586 M -24.32 % | 36.451 M |
| Investments in property plant and equipment | -1.400 M -143.06 % | -576.000 K 78.08 % | -2.628 M -58.98 % | -1.653 M -9.04 % | -1.516 M 6.01 % | -1.613 M 62.27 % | -4.275 M -339.81 % | -972.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -242.000 K 58.28 % | -580.000 K 67.88 % | -1.806 M -445.62 % | -331.000 K 16.83 % | -398.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.642 M -42.04 % | -1.156 M 73.93 % | -4.434 M -123.49 % | -1.984 M -3.66 % | -1.914 M -18.66 % | -1.613 M 62.27 % | -4.275 M -339.81 % | -972.000 K |
| Debt repayment | -2.500 M 0.00 % | -2.500 M -0.81 % | -2.480 M -158.87 % | -958.000 K 79.56 % | -4.687 M 0.02 % | -4.688 M 0.00 % | -4.688 M 64.23 % | -13.105 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.933 M | 0.000 | 0.000 100.00 % | -6.651 M 86.18 % | -48.123 M -258.54 % | -13.422 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.284 M 23.46 % | -19.968 M -91.96 % | -10.402 M -127.91 % | -4.564 M -17.99 % | -3.868 M -386 700.00 % | -1.000 K 100.00 % | -20.041 M |
| Net cash used provided by financing activities | -18.433 M -3.65 % | -17.784 M 20.78 % | -22.448 M -24.63 % | -18.011 M 68.61 % | -57.374 M -161.05 % | -21.978 M -368.71 % | -4.689 M 85.85 % | -33.146 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.845 M 5 142.83 % | -572.000 K -102.14 % | 26.774 M 184.10 % | 9.424 M 140.63 % | -23.196 M -292.07 % | 12.077 M -35.15 % | 18.623 M 711.39 % | -3.046 M |
| Cash at beginning of period | 71.017 M -0.80 % | 71.589 M 59.74 % | 44.815 M 26.63 % | 35.391 M -29.60 % | 50.268 M 31.62 % | 38.191 M 95.17 % | 19.568 M -13.47 % | 22.614 M |
| Cash at end of period | 99.862 M 40.62 % | 71.017 M -0.80 % | 71.589 M 59.74 % | 44.815 M 65.54 % | 27.072 M -46.14 % | 50.268 M 31.62 % | 38.191 M 95.17 % | 19.568 M |
| Operating cash flow | 48.920 M 166.33 % | 18.368 M -65.77 % | 53.656 M 65.38 % | 32.444 M -10.11 % | 36.092 M 1.19 % | 35.668 M 29.30 % | 27.586 M -24.32 % | 36.451 M |
| Capital expenditure | -1.642 M -42.04 % | -1.156 M 60.60 % | -2.934 M -47.88 % | -1.984 M -3.66 % | -1.914 M -18.66 % | -1.613 M 62.27 % | -4.275 M -339.81 % | -972.000 K |
| Free CashFlow | 47.278 M 174.68 % | 17.212 M -66.07 % | 50.722 M 66.52 % | 30.460 M -10.88 % | 34.178 M 0.36 % | 34.055 M 46.09 % | 23.311 M -34.30 % | 35.479 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2039497/000141057825000595/rhld-20241231x10k.htm |
| 2023 | |
| 2022 | |
| 2021 |