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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

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of RHLD to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-735.89%-116.80M

--69.21M

--59.59M

--48.92M

-48.50%18.37M

--35.67M

Net income from continuing operations

-509.46%-92.60M

--33.70M

--39.41M

--38.30M

-14.29%22.61M

--26.39M

Operating gains losses

2508.89%59.30M

--2.48M

--2.29M

--2.34M

2.34%2.27M

--2.22M

Deferred tax

---60.60M

----

Other non-cash items

9176.14%69.20M

--398.00K

--89.00K

--795.00K

-19.96%746.00K

--932.00K

Change in working capital

-609.13%-94.40M

--25.38M

--10.71M

--1.08M

-899.52%-13.31M

--1.67M

-Change in receivables

208.32%7.30M

--19.95M

--5.09M

---15.07M

-225.31%-6.74M

--5.38M

-Change in inventory

-833.28%-24.90M

---468.00K

--493.00K

--3.26M

-0.41%-2.67M

---2.66M

-Change in prepaid expenses

816.18%5.40M

---428.00K

--411.00K

---231.00K

-215.29%-754.00K

--654.00K

-Change in other current liabilities

188.04%3.90M

----

--4.43M

-269.78%-4.43M

---1.20M

Cash from non-recurring investing activities

Cash from operating activities

-735.89%-116.80M

--69.21M

--59.59M

--48.92M

-48.50%18.37M

--35.67M

Investing cash flow

Net cash from continuing investing activities

894.81%11.50M

--4.18M

--1.39M

--1.64M

-28.33%1.16M

--1.61M

Capital expenditures

912.11%11.70M

--4.18M

--1.39M

--1.64M

-28.33%1.16M

--1.61M

Net cash flow from disposal of fixed assets

1150.00%7.20M

--3.91M

--975.00K

--1.40M

-64.29%576.00K

--1.61M

Net cash flow from intangible asset transactions

641.38%4.30M

--272.00K

--413.00K

--242.00K

--580.00K

----

Net cash flow from business transactions

---665.20M

----

Net cash flow from investment products

--44.10M

--6.00M

---49.02M

----

Cash from non-current investing activities

Net cash flow from investing activities

-54623.18%-632.60M

--1.82M

---50.41M

---1.64M

28.33%-1.16M

---1.61M

Financing cash flow

Cash flow from continuous financing activities

4097.98%711.00M

---7.91M

---10.80M

---18.43M

19.08%-17.78M

---21.98M

Net cash flow from debt Issuance/repayment

-29724.00%-745.60M

---3.75M

---2.50M

46.67%-2.50M

---4.69M

Net cash flow from common stock issuance/repurchase

---38.00M

---4.10M

----

Net cash flow from preferred stock issuance/repurchase

---457.40M

----

Net cash flow from other financing activities

-323.97%-64.80M

---53.00K

---8.30M

---15.93M

11.60%-15.28M

---17.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

4097.98%711.00M

---7.91M

---10.80M

---18.43M

19.08%-17.78M

---21.98M

Net cash flow

Beginning cash balance

125.45%161.40M

--98.25M

--99.86M

--71.02M

87.45%71.59M

--38.19M

Current period cash flow changes

-7120.28%-41.30M

--63.12M

---1.61M

--28.84M

-104.74%-572.00K

--12.08M

Effect of exchange rate changes

---2.90M

----

Ending cash balance

69.11%120.10M

--161.37M

--98.25M

--99.86M

41.28%71.02M

--50.27M

Free cash flow

-846.57%-128.50M

--65.03M

--58.20M

--47.28M

-49.46%17.21M

--34.05M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.