Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $473.20M | $407.80M | $462.06M | $117.71M | $120.87M |
| Total Operating Revenue | $473.20M | $407.80M | $462.06M | $117.71M | $120.87M |
| Cost of Revenue | $308.20M | $252.20M | $201.84M | $52.17M | $49.54M |
| Gross Profit | $165.00M | $155.60M | $260.21M | $65.54M | $71.33M |
| Operating Expense | $129.80M | $162.60M | $116.95M | $29.99M | $29.87M |
| Selling and Admin Expenses | $129.80M | $162.60M | $116.95M | $29.99M | $29.87M |
| Operating Profit | $35.20M | -$7.00M | $143.26M | $35.55M | $41.46M |
| Net Non-Operating Interest Income (Expense) | -$33.90M | -$29.80M | -$8.36M | -$1.90M | -$1.99M |
| Non-Operating Interest Income | $300,000.00 | $300,000.00 | $5.47M | $1.34M | $1.56M |
| Non-Operating Interest Expense | $34.20M | $30.10M | $13.20M | $3.06M | $3.37M |
| Other Income (Expense) | $96.20M | -$105.60M | – | – | – |
| Special Income (Charges) | $96.20M | -$106.80M | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | -$96.20M | $106.80M | – | – | – |
| Pretax Profit | $97.50M | -$142.40M | $134.90M | $33.66M | $39.47M |
| Tax | $42.80M | -$49.80M | $885,000.00 | -$45,000.00 | $63,000.00 |
| Net Profit | $54.70M | -$92.60M | $134.02M | $33.70M | $39.41M |
| Profit from Continuing Operations | $54.70M | -$92.60M | $134.02M | $33.70M | $39.41M |
| Minority Interests | $67.10M | -$154.10M | $139.94M | $35.42M | $39.64M |
| Net Income to Parent Company | -$12.40M | $61.50M | -$5.92M | -$1.72M | -$231,000.00 |
| Net Income to Common Stockholders | -$12.40M | $61.50M | -$5.92M | -$1.72M | -$231,000.00 |
| Basic EPS | -$1.53 | $7.27 | -$0.69 | -$0.20 | -$0.03 |
| Diluted EPS | -$1.53 | $7.19 | -$0.69 | -$0.20 | -$0.03 |
| Gain on Sale of Security | – | $1.20M | – | – | – |
| Total Other Finance Costs | – | – | $629,000.00 | $166,000.00 | $167,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.13B | $6.22B | $333.42M | $333.42M | $293.17M |
| Total Current Assets | $818.10M | $937.50M | $297.65M | $297.65M | $259.19M |
| Cash and Cash Equivalents & Short-Term Investments | $117.00M | $113.10M | $205.50M | $205.50M | $147.97M |
| -Cash and Cash Equivalents | $117.00M | $113.10M | $161.37M | $161.37M | $98.25M |
| -Short Term Investments | $0.00 | $0.00 | $44.13M | $44.13M | $49.73M |
| Receivables | $303.60M | $316.30M | $44.22M | $44.22M | $64.17M |
| -Accounts Receivable | $296.50M | $311.70M | $44.22M | $44.22M | $64.17M |
| -Taxes Receivable | $7.10M | $4.60M | – | – | – |
| Inventory | $322.90M | $411.10M | $44.21M | $44.21M | $43.75M |
| Current Deferred Assets | $37.70M | $55.70M | $180,000.00 | $180,000.00 | $24,000.00 |
| Other Current Assets | $36.90M | $34.30M | $3.54M | $3.54M | $3.27M |
| Total Non-Current Assets | $5.31B | $5.28B | $35.76M | $35.76M | $33.99M |
| Net PPE | $639.00M | $557.90M | $31.76M | $31.76M | $29.27M |
| -Gross PPE | $704.30M | $608.30M | $71.09M | $71.09M | $66.44M |
| -Accumulated Depreciation | -$65.30M | -$50.40M | -$39.33M | -$39.33M | -$37.16M |
| Goodwill and Other Intangible Assets | $4.63B | $4.67B | – | – | – |
| -Goodwill | $2.92B | $3.04B | – | – | – |
| -Other Intangible Assets | $1.71B | $1.62B | – | – | – |
| Non-Current Deferred Assets | $28.00M | $3.90M | – | – | – |
| Other Non-Current Assets | $13.90M | $49.70M | $4.00M | $4.00M | $4.10M |
| Total Liabilities | $3.07B | $3.13B | $255.65M | $255.65M | $251.59M |
| Total Current Liabilities | $605.40M | $588.60M | $77.53M | $77.53M | $70.53M |
| Payables | $139.90M | $153.60M | $17.26M | $17.26M | $20.77M |
| -Accounts Payable | $87.50M | $100.00M | $11.93M | $11.93M | $12.73M |
| -Total Tax Payable | $52.40M | $53.60M | $5.33M | $5.33M | $8.05M |
| Current Accrued Expenses | $227.40M | $223.50M | $25.56M | $25.56M | $20.89M |
| Short-Term Debt and Capital Lease Obligation | $35.50M | $9.00M | $17.24M | $17.24M | $17.21M |
| -Current Debt | $24.00M | $9.00M | $15.00M | $15.00M | $15.00M |
| -Current Capital Lease Obligation | $11.50M | – | $2.24M | $2.24M | $2.21M |
| Current Deferred Liabilities | $184.10M | $164.80M | – | – | – |
| Other Current Liabilities | $5.50M | $15.00M | – | – | – |
| Total Non-Current Liabilities | $2.47B | $2.55B | $178.12M | $178.12M | $181.06M |
| Long Term Accounts Payable and Other Payables | $22.40M | $20.60M | – | – | – |
| Long Term Debt and Capital Lease Obligation | $2.21B | $2.18B | $178.12M | $178.12M | $181.06M |
| -Long Term Debt | $2.15B | $2.18B | $169.79M | $169.79M | $173.43M |
| -Long Term Capital Lease Obligation | $55.30M | – | $8.33M | $8.33M | $7.63M |
| Non-Current Deferred Liabilities | $214.90M | $303.10M | – | – | – |
| Other Non-Current Liabilities | $22.40M | $43.00M | – | – | – |
| Total Equity | $3.05B | $3.08B | $77.77M | $77.77M | $41.58M |
| Stockholders' Equity | -$31.50M | $30.30M | $6.52M | $6.52M | $10.83M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $19.30M | $19.20M | $18.88M | $18.88M | $17.37M |
| Retained Earnings | $40.80M | $53.20M | -$12.36M | -$12.36M | -$6.54M |
| Less: Treasury Stock | $91.60M | $42.10M | – | – | – |
| Minority Interests | $3.08B | $3.05B | $71.24M | $71.24M | $30.75M |
| Restricted Cash | – | $7.00M | – | – | – |
| Financial Assets | – | – | $0.00 | $0.00 | $613,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $93.60M | -$116.80M | $196.09M | $69.21M | $59.48M |
| Net cash flow from continuing operations | $93.60M | -$116.80M | $196.09M | $69.21M | $59.48M |
| Net Income from Continuing Operations | $54.70M | -$92.60M | $134.02M | $33.70M | $39.42M |
| Gain/Loss from Continuing Operations | -$100.30M | $66.30M | – | – | – |
| Depreciation & Depletion & Amortization | $64.30M | $59.30M | $9.38M | $2.48M | $2.30M |
| Deferred Tax | $34.30M | -$60.60M | – | – | – |
| Other Non-Cash Items | $34.20M | $2.90M | $2.03M | $398,000.00 | $130,000.00 |
| Change in Working Capital | $3.50M | -$94.40M | $23.86M | $25.38M | $10.48M |
| -Change in Receivables | $6.90M | $7.30M | $3.23M | $19.95M | $4.88M |
| -Change in Inventory | $1.20M | -$24.90M | $619,000.00 | -$468,000.00 | $487,000.00 |
| -Change in Prepaid Assets | $2.70M | $5.40M | -$1.00M | -$428,000.00 | $626,000.00 |
| -Change in Payables and Accrued Expense | -$19.40M | -$86.10M | $23.51M | $6.97M | $5.24M |
| -Change in Other Current Liabilities | -$7.10M | $0.00 | -$2.49M | -$644,000.00 | -$744,000.00 |
| -Change In Other Working Capital | $19.20M | $3.90M | – | – | – |
| Net cash flow from investing | -$15.40M | -$632.60M | -$51.38M | $1.82M | -$50.41M |
| Net Cash Flow from Continuing Investing Activities | -$15.40M | -$632.60M | -$51.38M | $1.82M | -$50.41M |
| Capital Expenditure | -$3.10M | -$4.30M | -$1.51M | -$272,000.00 | -$35,000.00 |
| Net PPE Purchase and Sale | -$12.30M | -$7.20M | -$6.86M | -$3.91M | -$1.35M |
| Net Business Purchase and Sale | $0.00 | -$665.20M | – | – | – |
| Net Investment Purchase and Sale | $0.00 | $44.10M | -$43.02M | $6.00M | -$49.02M |
| Financing Cash Flow | -$88.00M | $711.00M | -$54.92M | -$7.91M | -$10.72M |
| Net Cash Flow from Continuing Financing Activities | -$88.50M | $711.50M | -$54.92M | -$7.91M | -$10.72M |
| Net Issuance Payments Of Debt | -$10.20M | -$745.60M | -$11.25M | – | – |
| Net Common Stock Issuance | -$49.50M | -$38.00M | -$4.10M | – | – |
| Net Preferred Stock Issuance | $0.00 | -$457.40M | – | – | – |
| Net Other Financing Charges | $103.40M | $1.95B | -$39.57M | -$18.99M | -$5.18M |
| Ending Cash Balance | $117.00M | $120.10M | $161.37M | $161.37M | $98.25M |
| Net Change in Cash | -$9.80M | -$38.40M | $89.78M | $63.12M | -$1.64M |
| Beginning Cash Balance | $120.10M | $161.40M | $71.59M | $98.25M | $99.90M |
| Effect of Exchange Rate Changes | $6.70M | -$2.90M | – | – | – |
| Free Cash Flow | $78.20M | -$128.50M | $187.72M | $65.03M | $58.09M |
| Cash Dividends Paid | – | – | – | – | -$3.03M |
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