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RHLD
RHLD Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
333.42M
+65.23%
293.17M
+26.59%
253.29M
--
214.29M
--
201.79M
--
231.59M
--
Total Current Assets
297.65M
+78.67%
259.19M
+75.95%
217.07M
--
176.18M
--
166.59M
--
147.31M
--
Cash & Short Term Investments
205.50M
+187.05%
147.97M
+230.19%
99.86M
--
71.02M
--
71.59M
--
44.81M
--
Loans & Receivables - Net
44.22M
-6.81%
64.17M
+46.51%
69.26M
--
54.19M
--
47.45M
--
43.80M
--
Inventories - Total
44.21M
-1.38%
43.75M
-20.59%
44.24M
--
47.50M
--
44.83M
--
55.09M
--
Prepaid Expenses
3.54M
+31.38%
3.27M
-9.32%
3.68M
--
3.45M
--
2.70M
--
3.61M
--
Other Current Assets
180.00K
+650%
24.00K
--
24.00K
--
24.00K
--
24.00K
--
--
--
Total Non-Current Assets
35.76M
+1.6%
33.99M
-59.67%
36.23M
--
38.11M
--
35.20M
--
84.28M
--
Property Plant & Equipment - Net
31.76M
+10.08%
29.27M
-3.61%
30.91M
--
32.16M
--
28.85M
--
30.37M
--
Other Non-Current Assets
2.34M
-10.59%
4.10M
+132.8%
3.94M
--
3.96M
--
2.62M
--
1.76M
--
Intangible Assets - Net
1.67M
+69.14%
--
--
--
--
--
--
985.00K
--
--
--
Total Liabilities
255.65M
+7.23%
251.59M
-33.63%
249.15M
--
238.29M
--
238.42M
--
379.08M
--
Total Current Liabilities
77.53M
+54.61%
70.53M
+24.07%
63.88M
--
48.82M
--
50.15M
--
56.84M
--
Accounts Payable & Accruals
60.29M
+63.91%
53.32M
+19.08%
47.97M
--
31.81M
--
36.78M
--
44.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+33.33%
15.00M
+50%
13.75M
--
12.50M
--
11.25M
--
10.00M
--
Operating Lease Liabilities - Short-Term
2.24M
+5.96%
2.21M
--
2.16M
--
2.11M
--
2.11M
--
--
--
Other Current Liabilities
--
--
--
-100%
--
--
2.40M
--
--
--
2.07M
--
Total Non-Current Liabilities
178.12M
-5.39%
181.06M
-43.81%
185.27M
--
189.47M
--
188.28M
--
322.24M
--
Debt - Long-Term
169.79M
-7.92%
173.43M
-45.18%
177.07M
--
180.71M
--
184.39M
--
316.37M
--
Total Shareholders' Equity
77.77M
-312.3%
41.58M
-128.19%
4.14M
--
-24.01M
--
-36.63M
--
-147.49M
--
Shareholders' Equity
6.52M
-925.7%
10.83M
-107.34%
9.61M
--
8.87M
--
-790.00K
--
-147.49M
--
Common Equity Attributable to Parent Shareholders
6.52M
-925.7%
10.83M
-107.34%
9.61M
--
8.87M
--
-790.00K
--
-147.49M
--
Minority Interest
71.24M
-298.78%
30.75M
--
-5.47M
--
-32.88M
--
-35.84M
--
--
--
Total Liabilities & Equity
333.42M
+65.23%
293.17M
+26.59%
253.29M
--
214.29M
--
201.79M
--
231.59M
--
Net Debt
-20.70M
-116.69%
40.46M
-85.63%
90.96M
--
122.20M
--
124.05M
--
281.55M
--
Working Capital
220.12M
+89.04%
188.66M
+108.54%
153.19M
--
127.36M
--
116.45M
--
90.47M
--
