speb/financial-data huggingface dataset:
RHLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10944000.00
RHLD balance_sheet (annual, 2023-12-31) — Raw Materials: 50867000.00
RHLD balance_sheet (annual, 2023-12-31) — Receivables: 40488000.00
RHLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181547000.00
RHLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8387000.00
RHLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22810000.00
RHLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -246224000.00
RHLD income_statement (annual, 2023-12-31) — Selling General And Administration: 105227000.00
RHLD balance_sheet (annual, 2023-12-31) — Share Issued: 8486415.00
RHLD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RHLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16648000.00
RHLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
RHLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -158804000.00
RHLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29190.00
RHLD income_statement (annual, 2023-12-31) — Tax Provision: -6179000.00
RHLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RHLD balance_sheet (annual, 2023-12-31) — Total Assets: 214007000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 167359000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Debt: 344644000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -158804000.00
RHLD income_statement (annual, 2023-12-31) — Total Expenses: 286774000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 372811000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77747000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 332808000.00
RHLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 103855000.00
RHLD balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -158804000.00
RHLD income_statement (annual, 2023-12-31) — Total Unusual Items: -139000.00
RHLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -139000.00
RHLD balance_sheet (annual, 2023-12-31) — Work In Process: 4110000.00
RHLD balance_sheet (annual, 2023-12-31) — Working Capital: 96257000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 88328000.00
RHLD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8486415.00
RHLD income_statement (quarterly, 2024-09-30) — Basic EPS: 3.28
RHLD balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7938000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
RHLD cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -6651000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
RHLD cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6651000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2070000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
RHLD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8486415.00
RHLD income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.28
RHLD balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 49374000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2775000.00
RHLD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2337000.00
RHLD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 544000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2775000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Leases: 11533000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5868000.00
RHLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -958000.00
RHLD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -958000.00
RHLD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -958000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 49374000.00
RHLD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2189000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10000000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2775000.00
RHLD income_statement (quarterly, 2024-09-30) — Other Income Expense: 396000.00
RHLD balance_sheet (quarterly, 2024-09-30) — Other Payable: 10699000.00
RHLD income_statement (quarterly, 2024-09-30) — Other Special Charges: 148000.00
RHLD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -958000.00
RHLD income_statement (quarterly, 2024-09-30) — Special Income Charges: -148000.00
RHLD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 396000.00
RHLD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 396000.00
RHLD income_statement (annual, 2024-12-31) — +Operating Expense: 92680000.00
RHLD income_statement (quarterly, 2024-12-31) — +Operating Expense: 2358173000.00
RHLD income_statement (annual, 2024-12-31) — +Total Revenue: 420571000.00
RHLD income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 5691000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5691000.00
RHLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47449000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47449000.00
RHLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30824000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30824000.00
RHLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1544000.00
RHLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8486415.00
RHLD income_statement (annual, 2024-12-31) — Basic EPS: -0.28
RHLD income_statement (quarterly, 2024-12-31) — Basic EPS: -274.98
RHLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38191000.00
RHLD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
RHLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -8445000.00
RHLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2934000.00
RHLD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1035000.00
RHLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -306000.00
RHLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6001000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6001000.00
RHLD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71589000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71589000.00
RHLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71589000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71589000.00
RHLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15573000.00
RHLD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -108758000.00
RHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 497906000.00
RHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9945000.00
RHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4434000.00
RHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 152101000.00
RHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -497808000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Account Payable: 521000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2327000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8535000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 814112000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Inventory: 7707000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Inventory: 10551000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2450000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 296000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Payable: 521000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Payable: -2327000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9056000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 814112000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2321000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 910000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Receivables: -6961000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3650000.00
RHLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 9673000.00
RHLD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 814112000.00
RHLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6961000.00
RHLD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3650000.00
RHLD cash_flow (annual, 2024-12-31) — Changes In Cash: 33398000.00
RHLD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 98000.00
RHLD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RHLD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15573000.00
RHLD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -790000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -36517000.00
RHLD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 100000.00
RHLD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Construction In Progress: 2664000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2664000.00
RHLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 201344000.00
RHLD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 48325000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21546000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19925000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Assets: 166591000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Assets: 166567000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2113000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2113000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Debt: 11250000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Debt: 11250000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13363000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13363000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 24000.00
RHLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 50145000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50008000.00
RHLD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -24555000.00
RHLD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -24555000.00
RHLD cash_flow (annual, 2024-12-31) — Depreciation: 9174000.00
RHLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9174000.00
RHLD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2242000.00
RHLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9174000.00
RHLD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2242000.00
RHLD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
RHLD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
RHLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8486415.00
RHLD income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
RHLD income_statement (quarterly, 2024-12-31) — Diluted EPS: -274.98
RHLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2334000.00
RHLD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — EBIT: 130299000.00
RHLD income_statement (quarterly, 2024-12-31) — EBIT: -2358173000.00
RHLD income_statement (annual, 2024-12-31) — EBITDA: 139473000.00
RHLD income_statement (quarterly, 2024-12-31) — EBITDA: -2358173000.00
RHLD cash_flow (annual, 2024-12-31) — End Cash Position: 71589000.00
RHLD cash_flow (quarterly, 2024-12-31) — End Cash Position: 98000.00
RHLD balance_sheet (annual, 2024-12-31) — Financial Assets: 2749000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2749000.00
RHLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108758000.00
RHLD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 497906000.00
RHLD balance_sheet (annual, 2024-12-31) — Finished Goods: 505000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 505000.00
RHLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 143656000.00
RHLD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -497808000.00
RHLD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -425000.00
RHLD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
RHLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 425000.00
RHLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2749000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2749000.00
RHLD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2333573000.00
RHLD balance_sheet (annual, 2024-12-31) — Gross PPE: 59676000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59676000.00
RHLD income_statement (annual, 2024-12-31) — Gross Profit: 219227000.00
RHLD income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
RHLD income_statement (annual, 2024-12-31) — Interest Expense: 20177000.00
RHLD income_statement (quarterly, 2024-12-31) — Interest Expense: 4448000.00
RHLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20177000.00
RHLD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4448000.00
RHLD income_statement (annual, 2024-12-31) — Interest Income: 4579000.00
RHLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4579000.00
RHLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20608000.00
RHLD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3621000.00
RHLD balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2805000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2805000.00
RHLD balance_sheet (annual, 2024-12-31) — Inventory: 44833000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Inventory: 44833000.00
RHLD balance_sheet (annual, 2024-12-31) — Invested Capital: 194849000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159122000.00
RHLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9945000.00
RHLD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
RHLD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 100000.00
RHLD balance_sheet (annual, 2024-12-31) — Leases: 11711000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Leases: 11711000.00
RHLD balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 162355000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 162355000.00
RHLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3888000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3888000.00
RHLD balance_sheet (annual, 2024-12-31) — Long Term Debt: 184389000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 184389000.00
RHLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188277000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188277000.00
RHLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12813000.00
RHLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2480000.00
RHLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39897000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39897000.00
RHLD balance_sheet (annual, 2024-12-31) — Minority Interest: -35840000.00
RHLD income_statement (annual, 2024-12-31) — Minority Interests: -112480000.00
RHLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RHLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 100000.00
RHLD balance_sheet (annual, 2024-12-31) — Net Debt: 124050000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Net Debt: 124050000.00
RHLD income_statement (annual, 2024-12-31) — Net Income: -2334000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2334000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 110146000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2334000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2334000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2333618000.00
RHLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110146000.00
RHLD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 110146000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2333618000.00
RHLD income_statement (annual, 2024-12-31) — Net Interest Income: -16702000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Interest Income: 131000.00
RHLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1500000.00
RHLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12813000.00
RHLD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2480000.00
RHLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12813000.00
RHLD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2480000.00
RHLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16702000.00
RHLD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 131000.00
RHLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95945000.00
RHLD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 497806000.00
RHLD balance_sheet (annual, 2024-12-31) — Net PPE: 28852000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Net PPE: 28852000.00
RHLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7410000.00
RHLD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2628000.00
RHLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -790000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -516489000.00
RHLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24555000.00
RHLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24555000.00
RHLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 139196000.00
RHLD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2358173000.00
RHLD income_statement (annual, 2024-12-31) — Normalized Income: -2552830.00
RHLD income_statement (quarterly, 2024-12-31) — Normalized Income: -2333618000.00
RHLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 152101000.00
RHLD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -497808000.00
RHLD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -277000.00
RHLD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RHLD income_statement (annual, 2024-12-31) — Operating Income: 126547000.00
RHLD income_statement (quarterly, 2024-12-31) — Operating Income: -2358173000.00
RHLD income_statement (annual, 2024-12-31) — Operating Revenue: 420571000.00
RHLD income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8525998.00
RHLD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8486415.00
RHLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 2696000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2696000.00
RHLD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11250000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11250000.00
RHLD income_statement (quarterly, 2024-12-31) — Other Gand A: 66600000.00
RHLD income_statement (annual, 2024-12-31) — Other Income Expense: 277000.00
RHLD income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
RHLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3491000.00
RHLD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 197000.00
RHLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3600000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3600000.00
RHLD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 24600000.00
RHLD balance_sheet (annual, 2024-12-31) — Other Payable: 11029000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Other Payable: 11029000.00
RHLD balance_sheet (annual, 2024-12-31) — Other Properties: 5404000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Other Properties: 5404000.00
RHLD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
RHLD income_statement (annual, 2024-12-31) — Other Special Charges: 148000.00
RHLD income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Payables: 6167000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Payables: 16720000.00
RHLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27713000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 36645000.00
RHLD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9069000.00
RHLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RHLD income_statement (annual, 2024-12-31) — Pretax Income: 110122000.00
RHLD income_statement (quarterly, 2024-12-31) — Pretax Income: -2358173000.00
RHLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
RHLD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -294000.00
RHLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1500000.00
RHLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7410000.00
RHLD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2628000.00
RHLD balance_sheet (annual, 2024-12-31) — Raw Materials: 46109000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46109000.00
RHLD balance_sheet (annual, 2024-12-31) — Receivables: 47449000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Receivables: 47449000.00
RHLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201344000.00
RHLD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 48325000.00
RHLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9174000.00
RHLD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2242000.00
RHLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12813000.00
RHLD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2480000.00
RHLD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -2334000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -201621000.00
RHLD income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2266973000.00
RHLD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RHLD income_statement (annual, 2024-12-31) — Selling General And Administration: 92680000.00
RHLD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2333573000.00
RHLD balance_sheet (annual, 2024-12-31) — Share Issued: 8525998.00
RHLD balance_sheet (quarterly, 2024-12-31) — Share Issued: 8486415.00
RHLD income_statement (annual, 2024-12-31) — Special Income Charges: -148000.00
RHLD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RHLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19894000.00
RHLD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1046253000.00
RHLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -790000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -516489000.00
RHLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -790000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36517000.00
RHLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 58170.00
RHLD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RHLD income_statement (annual, 2024-12-31) — Tax Provision: -24000.00
RHLD income_statement (quarterly, 2024-12-31) — Tax Provision: -24555000.00
RHLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RHLD balance_sheet (annual, 2024-12-31) — Total Assets: 201792000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Assets: 201768000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 183599000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -368617000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Debt: 201640000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Debt: 201640000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -36630000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -36517000.00
RHLD income_statement (annual, 2024-12-31) — Total Expenses: 294024000.00
RHLD income_statement (quarterly, 2024-12-31) — Total Expenses: 2358173000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 238422000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 238285000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35201000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35201000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188277000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188277000.00
RHLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 126547000.00
RHLD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2358173000.00
RHLD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1104000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -36517000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -36517000.00
RHLD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 476000.00
RHLD income_statement (annual, 2024-12-31) — Total Unusual Items: 277000.00
RHLD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RHLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 277000.00
RHLD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RHLD balance_sheet (annual, 2024-12-31) — Work In Process: 1024000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Work In Process: 1024000.00
RHLD balance_sheet (annual, 2024-12-31) — Working Capital: 116446000.00
RHLD balance_sheet (quarterly, 2024-12-31) — Working Capital: 116559000.00
RHLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 28900000.00
RHLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 103900000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11414000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54188000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32931000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14569000.00
RHLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8525998.00
RHLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
RHLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71600000.00
RHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1200000.00
RHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -600000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10872000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71017000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71017000.00
RHLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -117100000.00
RHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1200000.00
RHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18400000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5800000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3900000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2600000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5000000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 5800000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1900000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -800000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6700000.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13200000.00
RHLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6700000.00
RHLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -600000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8869000.00
RHLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1181000.00
RHLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49400000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16196000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 176180000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2110000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14610000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 24000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 24000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48819000.00
RHLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2300000.00
RHLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2300000.00
RHLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8525998.00
RHLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
RHLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3400000.00
RHLD income_statement (quarterly, 2025-03-31) — EBIT: 26700000.00
RHLD income_statement (quarterly, 2025-03-31) — EBITDA: 29000000.00
RHLD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 71000000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1996000.00
RHLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17800000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1243000.00
RHLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17200000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65086000.00
RHLD income_statement (quarterly, 2025-03-31) — Gross Profit: 54500000.00
RHLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RHLD income_statement (quarterly, 2025-03-31) — Interest Expense: 3500000.00
RHLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3500000.00
RHLD income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
RHLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
RHLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3300000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2892000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Inventory: 47501000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189582000.00
RHLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1200000.00
RHLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Leases: 12320000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8762000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180713000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189475000.00
RHLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41347000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Minority Interest: -32875000.00
RHLD income_statement (quarterly, 2025-03-31) — Minority Interests: -26000000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 109696000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income: -3400000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3400000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22600000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3400000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3400000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22600000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22600000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -2400000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
RHLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2400000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15300000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 32155000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -600000.00
RHLD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8869000.00
RHLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29000000.00
RHLD income_statement (quarterly, 2025-03-31) — Normalized Income: -3400000.00
RHLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18400000.00
RHLD income_statement (quarterly, 2025-03-31) — Operating Income: 25600000.00
RHLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 103900000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8525998.00
RHLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3450000.00
RHLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 700000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3957000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Other Payable: 6599000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 10238000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Payables: 18013000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34209000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
RHLD income_statement (quarterly, 2025-03-31) — Pretax Income: 23200000.00
RHLD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -600000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 46588000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Receivables: 54188000.00
RHLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49400000.00
RHLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2300000.00
RHLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
RHLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5700000.00
RHLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RHLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28900000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 8525998.00
RHLD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RHLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8869000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8869000.00
RHLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RHLD income_statement (quarterly, 2025-03-31) — Tax Provision: 600000.00
RHLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
RHLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 214288000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 189582000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 204085000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -24006000.00
RHLD income_statement (quarterly, 2025-03-31) — Total Expenses: 78300000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 238294000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38108000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 189475000.00
RHLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25600000.00
RHLD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 131000.00
RHLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RHLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHLD balance_sheet (quarterly, 2025-03-31) — Work In Process: 2562000.00
RHLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 127361000.00
RHLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 28167000.00
RHLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 119592000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14390000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69260000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35067000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15922000.00
RHLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8526000.00
RHLD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
RHLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71000000.00
RHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1598000.00
RHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -222000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10363000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RHLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99862000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99862000.00
RHLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15933000.00
RHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 80883000.00
RHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1598000.00
RHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48888000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2899000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6385000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3194000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3791000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Payable: 2899000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9284000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -185000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15111000.00
RHLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 973000.00
RHLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15111000.00
RHLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28873000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RHLD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15933000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9611000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1167000.00
RHLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50792000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 33576000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 217066000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2160000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15910000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 24000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 24000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63876000.00
RHLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2314000.00
RHLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2314000.00
RHLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8526000.00
RHLD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
RHLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -611000.00
RHLD income_statement (quarterly, 2025-06-30) — EBIT: 41972000.00
RHLD income_statement (quarterly, 2025-06-30) — EBITDA: 44286000.00
RHLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 99862000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1377000.00
RHLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18417000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1509000.00
RHLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 47290000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65977000.00
RHLD income_statement (quarterly, 2025-06-30) — Gross Profit: 68800000.00
RHLD income_statement (quarterly, 2025-06-30) — Interest Expense: 3376000.00
RHLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3376000.00
RHLD income_statement (quarterly, 2025-06-30) — Interest Income: 1504000.00
RHLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1504000.00
RHLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3293000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3903000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Inventory: 44239000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 186682000.00
RHLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1598000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Leases: 12704000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8203000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 177071000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 185274000.00
RHLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42377000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5470000.00
RHLD income_statement (quarterly, 2025-06-30) — Minority Interests: -38908000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 77209000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income: -611000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -611000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38297000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -611000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -611000.00
RHLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38312000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38297000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -2037000.00
RHLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
RHLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
RHLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2037000.00
RHLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 16000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 30910000.00
RHLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1376000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9611000.00
RHLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44286000.00
RHLD income_statement (quarterly, 2025-06-30) — Normalized Income: -611000.00
RHLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48888000.00
RHLD income_statement (quarterly, 2025-06-30) — Operating Income: 40633000.00
RHLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 119592000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8525998.00
RHLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3681000.00
RHLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 841000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3938000.00
RHLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 9729000.00