Financials • Finance: Consumer Services
$125.06 ▲ +0.40
(+0.32%)
MKT CAP: $977.9M • VOL: 63.6K
52W L $97 52W H $236
ROARABLE / RQD
B • 72/100
PIOTROSKI
6 / 9
RHLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $462.1M | $420.6M |
| YoY Revenue Growth % | +9.9% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $143.3M | $126.5M |
| Operating Margin % | 31.0% | 30.1% |
| Net Income (GAAP) | -$5.9M | -$2.3M |
| EBITDA (Normalized) | $148.7M | $132.5M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $196.1M | $152.1M |
| Capital Expenditures (CapEx) | $6.9M | $7.4M |
| Free Cash Flow (FCF) | $189.2M | $144.7M |
| FCF Margin % | 41.0% | 34.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 89.3% |
| Cash & Short-Term Equivalents | $161.4M | $71.6M |
| Total Debt (Short + Long Term) | $169.1M | $184.4M |
| Total Stockholders' Equity | $6.5M | -$790.0K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RHLD.