RHLDRHLDNYSE

Revenue (LTM)

$462M

+9.9% YoY

Net Income (LTM)

$136M

+23.2% YoY

Free Cash Flow

$189M

Revenue CAGR (5Y)

+14.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	268	378↑41.2%	391↑3.2%	421↑7.7%	462↑9.9%
Gross Profit	145	220↑51.6%	209↓4.8%	219↑4.9%	260↑18.7%
Operating Income	81	124↑51.9%	104↓16.0%	127↑22.0%	143↑13.1%
Net Income	3	103↑3156.0%	-3↓103.1%	110↑3564.0%	136↑23.2%
EBITDA	105	134↑27.5%	112↓16.2%	141↑25.5%	157↑11.9%
EPS Diluted	0.37	12.10↑3170.3%	-0.38↓103.1%	3.28↑963.2%	-0.69↓121.0%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	38↑362.1%	0↓99.7%	161↑164562.2%
Total Current Assets	90	136↑50.9%	0↓99.9%	298↑303625.5%
Total Assets	175	214↑22.1%	25↓88.5%	333↑1252.4%
Total Current Liabilities	44	40↓8.5%	814↑1935.1%	78↓90.5%
Total Liabilities	395	373↓5.7%	814↑118.4%	256↓68.6%
Total Equity	0	0	-789	7↑100.8%
Total Debt	368	345↓6.2%	202↓41.5%	195↓3.1%
Net Debt	359	306↓14.7%	202↓34.2%	34↓83.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	78	96↑22.9%	117↑22.4%	152↑30.0%	196↑28.9%
Capital Expenditure	-5	-9↓90.8%	-11↓20.9%	-8↑22.8%	-7↑18.8%
Free Cash Flow	73	87↑18.5%	106↑22.5%	144↑35.4%	189↑31.7%
Stock-Based Comp	6	11↑72.0%	17↑58.4%	20↑19.5%	27↑34.7%
Net Change in Cash	9	-14↓259.4%	30↑320.3%	33↑11.6%	90↑168.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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