Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$35.15M | -$33.20M | -$29.18M | -$32.57M | -$30.03M |
| Total Liabilities | $1.65B | $1.47B | $1.58B | $1.56B | $1.52B |
| Non-Current Deferred Assets | $144.08M | $145.28M | $152.08M | $148.34M | $167.51M |
| -Other Intangible Assets | $1.45M | $1.67M | $1.84M | $2.36M | $2.87M |
| Goodwill and Other Intangible Assets | $252.15M | $252.65M | $253.31M | $253.62M | $254.03M |
| -Accumulated Depreciation | -$516.07M | -$513.93M | -$508.55M | -$508.07M | -$527.40M |
| -Gross PPE | $840.33M | $850.21M | $840.41M | $836.69M | $860.14M |
| Net PPE | $324.26M | $336.28M | $331.86M | $328.61M | $332.74M |
| Total Non-Current Assets | $720.49M | $734.21M | $737.25M | $730.57M | $754.28M |
| Other Current Assets | $59.59M | $55.21M | $56.47M | $63.90M | $57.58M |
| Current Deferred Assets | $867.90M | $776.72M | $793.76M | $780.98M | $741.74M |
| Prepaid Assets | $64.36M | $82.81M | $55.90M | $67.64M | $71.18M |
| -Accounts Receivable | $821.44M | $776.36M | $748.46M | $838.00M | $826.87M |
| Receivables | $821.44M | $776.36M | $748.46M | $838.00M | $826.87M |
| -Cash and Cash Equivalents | $324.71M | $278.39M | $464.44M | $365.29M | $380.55M |
| Cash and Cash Equivalents & Short-Term Investments | $324.71M | $278.39M | $464.44M | $365.29M | $380.55M |
| Total Current Assets | $2.14B | $1.97B | $2.12B | $2.12B | $2.08B |
| Total Assets | $2.86B | $2.70B | $2.86B | $2.85B | $2.83B |
| Total Current Liabilities | $1.46B | $1.27B | $1.38B | $1.36B | $1.32B |
| Payables | $203.11M | $162.60M | $197.43M | $169.18M | $186.11M |
| Total Equity | $1.21B | $1.23B | $1.28B | $1.29B | $1.31B |
| Stockholders' Equity | $1.21B | $1.23B | $1.28B | $1.29B | $1.31B |
| Capital Stock | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 | $102,000.00 |
| -Common Stock | $102,000.00 | $102,000.00 | $101,000.00 | $101,000.00 | $102,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.24B | $1.26B | $1.30B | $1.32B | $1.34B |
| Retained Earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Goodwill | $250.70M | $250.98M | $251.47M | $251.27M | $251.15M |
| Other Non-Current Liabilities | $20.51M | $20.77M | $20.17M | $24.32M | $23.28M |
| -Long Term Capital Lease Obligation | $174.27M | $182.82M | $175.74M | $171.04M | $174.37M |
| Long Term Debt and Capital Lease Obligation | $174.27M | $182.82M | $175.74M | $171.04M | $174.37M |
| -Total Tax Payable | $31.38M | $16.92M | $38.01M | $17.73M | $36.35M |
| Current Accrued Expenses | $346.97M | $287.02M | $333.27M | $362.33M | $354.95M |
| Short-Term Debt and Capital Lease Obligation | $66.54M | $69.16M | $69.79M | $69.74M | $69.28M |
| -Current Capital Lease Obligation | $66.54M | $69.16M | $69.79M | $69.74M | $69.28M |
| Current Deferred Liabilities | $827.34M | $737.96M | $771.63M | $751.30M | $699.95M |
| Total Non-Current Liabilities | $194.78M | $203.58M | $195.91M | $195.36M | $197.65M |
| -Accounts Payable | $171.73M | $145.68M | $159.42M | $151.45M | $149.76M |
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