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RHLD

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148.340USD

+6.650+4.63%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.26BMarket Cap

LossP/E TTM

RHLD

148.340

+6.650+4.63%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of RHLD here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

59.26%113.10M

209688675.51%205.50M

230.19%147.97M

--99.86M

--71.02M

--98.00

--44.81M

- Cash and cash equivalents

59.26%113.10M

164662144.90%161.37M

119.23%98.25M

--99.86M

--71.02M

--98.00

--44.81M

-Short-term investments

--0.00

--44.13M

--49.73M

----

Receivables

483.71%316.30M

--44.22M

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

-Accounts and notes receivable

475.22%311.70M

--44.22M

46.51%64.17M

--69.26M

--54.19M

----

--43.80M

Inventory

765.46%411.10M

--44.21M

-20.59%43.75M

--44.24M

--47.50M

----

--55.09M

Prepaid expenses

894.20%34.30M

--3.54M

-9.32%3.27M

--3.68M

--3.45M

----

--3.61M

Other current assets

261150.00%62.70M

--180.00K

--24.00K

----

Total current assets

432.13%937.50M

303725410.20%297.65M

75.95%259.19M

--217.07M

--176.18M

--98.00

--147.31M

Non-current assets

Net Fixed Assets

1635.03%557.90M

--31.76M

-3.61%29.27M

--30.91M

--32.16M

----

--30.37M

-Fixed Assets

834.61%608.30M

--71.09M

--66.44M

--65.98M

--65.09M

----

-Accumulated depreciation

53.05%50.40M

--39.33M

--37.16M

--35.07M

--32.93M

----

Goodwill and other intangible assets

--4.67B

--1.67M

----

Other non-current assets

1254.56%53.60M

9421.48%2.34M

132.80%4.10M

--3.94M

--3.96M

--24.55K

--1.76M

Total non-current assets

13748.80%5.28B

145548.54%35.76M

-59.67%33.99M

--36.23M

--38.11M

--24.55K

--84.28M

Total assets

2800.30%6.21B

1352331.75%333.42M

26.59%293.17M

--253.29M

--214.29M

--24.65K

--231.59M

Liabilities

Current liabilities

-Other payables

525.00%15.00M

----

-100.00%0.00

----

--2.40M

----

--2.07M

Accrued expenses

808.07%185.20M

5840.58%48.36M

10.44%40.59M

--33.58M

--20.39M

--814.11K

--36.76M

Short-term debt and lease liabilities

-28.00%9.00M

--15.00M

50.00%15.00M

--13.75M

--12.50M

----

--10.00M

Deferred liabilities

--164.80M

----

Other current liabilities

7466.67%181.60M

----

-100.00%0.00

----

--2.40M

----

--2.07M

Total current liabilities

1105.68%588.60M

9422.89%77.53M

24.07%70.53M

--63.88M

--48.82M

--814.11K

--56.84M

Non-current liabilities

Long-term debt and lease liabilities

1049.65%2.18B

--178.12M

-43.81%181.06M

--185.27M

--189.47M

--0.00

--322.24M

-Long-term debt

1105.39%2.18B

--169.79M

-45.18%173.43M

--177.07M

--180.71M

----

--316.37M

-Long-term lease liabilities

----

--8.33M

30.08%7.63M

--8.20M

--8.76M

----

--5.87M

Other non-current liabilities

-64.81%63.60M

----

--0.00

----

--180.71M

----

Total non-current liabilities

1243.19%2.54B

--178.12M

-43.81%181.06M

--185.27M

--189.47M

----

--322.24M

Total liabilities

1215.01%3.13B

31302.19%255.65M

-33.63%251.59M

--249.15M

--238.29M

--814.11K

--379.08M

Shareholders' equity

Common equity

31.78%19.20M

1122.92%18.88M

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Retained earnings

1033.33%53.20M

---8.26M

97.26%-6.54M

---6.31M

---5.70M

----

---238.59M

Capital reserves

31.79%19.20M

1122.87%18.88M

-80.33%17.37M

--15.92M

--14.57M

--1.54M

--88.33M

Less: Treasury stock

--42.10M

--4.10M

----

Gains losses not affecting retained earnings

----

---2.33M

--2.77M

Non-controlling interests

9380.91%3.05B

--71.24M

--30.75M

---5.47M

---32.88M

----

Total equity

12935.96%3.08B

9950.54%77.77M

128.19%41.58M

--4.14M

---24.01M

---789.46K

---147.49M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.