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RHCCF Quote, Financials, Valuation and Earnings

Last price:
$0.0070
Seasonality move :
13.23%
Day range:
$0.0070 - $0.0070
52-week range:
$0.0000 - $0.0300
Dividend yield:
0%
P/E ratio:
0.00x
P/S ratio:
0.00x
P/B ratio:
0.01x
Volume:
--
Avg. volume:
163.3K
1-year change:
-74.07%
Market cap:
$2.5M
Revenue:
$72.7K
EPS (TTM):
-$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $72.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $923K
Gross Profit -- -- -- -- -$850.3K
Gross Profit Margin -- -- -- -- -1169.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265K $991.9K $4.1M $3.2M $3.1M
Other Inc / (Exp) $84.5K $2.3K $3.3K -$146K -$334.7K
Operating Expenses $265K $989.6K $4.1M $3.2M $5.1M
Operating Income -$265K -$989.6K -$4.1M -$3.2M -$6M
 
Net Interest Expenses -- -- -- -- $1.9M
EBT. Incl. Unusual Items -$180.5K -$989.6K -$4.1M -$3.4M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$180.5K -$989.6K -$4.1M -$3.4M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$180.5K -$989.6K -$4.1M -$3.4M -$8.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.03 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.03 -$0.02 -$0.03
Weighted Average Basic Share $33.7M $47.1M $123.3M $178M $246.6M
Weighted Average Diluted Share $33.7M $47.1M $123.3M $178M $246.6M
 
EBITDA -$265K -$989.6K -$4.1M -$3.2M -$5.3M
EBIT -$265K -$989.6K -$4.1M -$3.2M -$6M
 
Revenue (Reported) -- -- -- -- $72.7K
Operating Income (Reported) -$265K -$989.6K -$4.1M -$3.2M -$6M
Operating Income (Adjusted) -$265K -$989.6K -$4.1M -$3.2M -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $151.8M $175.6M
Revenue Growth (YoY) -- -- -- -- 243502.74%
 
Cost of Revenues -- -- -- $125.2M $147.8M
Gross Profit -- -- -- $26.5M $27.8M
Gross Profit Margin -- -- -- 17.49% 15.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $207.6K $863K $699K $9.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $207.6K $863K $10M $9.8M
Operating Income -$1.9M -$207.6K -$863K $16.6M $17.9M
 
Net Interest Expenses -- -- -- $1.4M $1M
EBT. Incl. Unusual Items -$1.9M -$207.6K -$847.2K $15.4M $18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4M $5M
Net Income to Company -$1.9M -$207.6K -$847.2K $11.5M $13.2M
 
Minority Interest in Earnings -- -- -- -$14.1K -$9.8K
Net Income to Common Excl Extra Items -$1.9M -$207.6K -$847.2K $11.5M $13.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 $0.29 $0.35
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 $0.28 $0.34
Weighted Average Basic Share $96M $142.7M $239.5M $40M $38M
Weighted Average Diluted Share $96M $142.7M $239.5M $40.8M $38.7M
 
EBITDA -$1.9M -$207.6K -$863K $31.9M $33.9M
EBIT -$1.9M -$207.6K -$863K $16.6M $17.9M
 
Revenue (Reported) -- -- -- $151.8M $175.6M
Operating Income (Reported) -$1.9M -$207.6K -$863K $16.6M $17.9M
Operating Income (Adjusted) -$1.9M -$207.6K -$863K $16.6M $17.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $151.8M $328.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $126.2M $276.2M
Gross Profit -- -- -- $25.7M $52.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $1.6M $3.8M $3M $11.7M
Other Inc / (Exp) -- $3.4K -$145.5K -- --
Operating Expenses $2.9M $2.4M $3.8M $14.3M $21.1M
Operating Income -$2.9M -$2.4M -$3.8M $11.4M $31M
 
Net Interest Expenses -- -- -- $2.9M $4M
EBT. Incl. Unusual Items -$2.9M -$2.4M -$3.9M $8.1M $28.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4M $8.9M
Net Income to Company -$2.8M -$2.4M -$4.1M $4.1M $19.5M
 
Minority Interest in Earnings -- -- -- -$14.1K -$23.8K
Net Income to Common Excl Extra Items -$2.9M -$2.4M -$3.9M $4.1M $19.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 $0.26 $0.62
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 $0.25 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.9M -$2.4M -$3.8M $27.5M $63.5M
EBIT -$2.9M -$2.4M -$3.8M $11.4M $31M
 
Revenue (Reported) -- -- -- $151.8M $328.3M
Operating Income (Reported) -$2.9M -$2.4M -$3.8M $11.4M $31M
Operating Income (Adjusted) -$2.9M -$2.4M -$3.8M $11.4M $31M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $151.8M $175.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $125.2M $147.8M
Gross Profit -- -- -- $26.5M $27.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $207.6K $863K $699K $9.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9M $207.6K $863K $10M $9.8M
Operating Income -$1.9M -$207.6K -$863K $16.6M $17.9M
 
Net Interest Expenses -- -- -- $1.4M $1M
EBT. Incl. Unusual Items -$1.9M -$207.6K -$847.2K $15.4M $18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4M $5M
Net Income to Company -$1.9M -$207.6K -$847.2K $11.5M $13.2M
 
Minority Interest in Earnings -- -- -- -$14.1K -$9.8K
Net Income to Common Excl Extra Items -$1.9M -$207.6K -$847.2K $11.5M $13.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 $0.29 $0.35
Diluted EPS (Cont. Ops) -$0.02 -$0.00 -$0.00 $0.28 $0.34
Weighted Average Basic Share $96M $142.7M $239.5M $40M $38M
Weighted Average Diluted Share $96M $142.7M $239.5M $40.8M $38.7M
 
EBITDA -$1.9M -$207.6K -$863K $31.9M $33.9M
EBIT -$1.9M -$207.6K -$863K $16.6M $17.9M
 
Revenue (Reported) -- -- -- $151.8M $175.6M
Operating Income (Reported) -$1.9M -$207.6K -$863K $16.6M $17.9M
Operating Income (Adjusted) -$1.9M -$207.6K -$863K $16.6M $17.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $21K $4.6M $8.2M $740.2K $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.6K $44.6K $249.9K $553.6K $310.7K
Inventory -- -- -- -- --
Prepaid Expenses -- $34.7K $226.9K $826.2K $937.1K
Other Current Assets -- -- -- -- --
Total Current Assets $33.7K $4.7M $8.7M $2.1M $3.4M
 
Property Plant And Equipment -- -- -- $8.2M $31.2M
Long-Term Investments -- -- -- $74.9K $77K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $74.8K $76.6K
Total Assets $1.7M $6.7M $23.3M $44.1M $69.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $18.5K $10.9K $14.8K $108.5K $103.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $283.1K $279K $3.7M $6.5M $8.3M
 
Long-Term Debt -- -- -- -- $23.2M
Capital Leases -- -- -- -- --
Total Liabilities $283.1K $279K $3.8M $6.8M $32M
 
Common Stock $18.4M $23.9M $37.5M $55.8M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4M $6.4M $19.5M $37.3M $37.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $6.4M $19.5M $37.3M $37.6M
 
Total Liabilities and Equity $1.7M $6.7M $23.3M $44.1M $69.6M
Cash and Short Terms $21K $4.6M $8.2M $740.2K $2.2M
Total Debt -- -- -- -- $26.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1M $3.1M $812.7K $42.5K $45.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $114.1M
Inventory -- -- -- -- $76.6M
Prepaid Expenses $140.5K $852.2K $885.7K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $4.1M $2.1M $1.3M $249.3M
 
Property Plant And Equipment -- -- $13.9M $29.9M $441.3M
Long-Term Investments -- -- $75K $75K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $75.1K $75.2K --
Total Assets $8.9M $20.2M $49.9M $65.2M $694.5M
 
Accounts Payable -- -- -- -- $109.4M
Accrued Expenses $7.2K $20.8K $109.6K $153.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $527.6K $9M $6.8M $191.3M
 
Long-Term Debt -- -- $3.2M $23.8M $54.8M
Capital Leases -- -- -- -- --
Total Liabilities $2M $691.9K $12.4M $31.1M $287.2M
 
Common Stock $25M $38M $56.1M $62M $165.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $160.5K
Total Equity $6.9M $19.5M $37.5M $34.1M $407.3M
 
Total Liabilities and Equity $8.9M $20.2M $49.9M $65.2M $694.5M
Cash and Short Terms $2.1M $3.1M $812.7K $42.5K $45.2M
Total Debt -- -- $3.2M $27.5M $87.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$180.5K -$989.6K -$4.1M -$3.4M -$8.2M
Depreciation & Amoritzation -- -- -- -- $704.1K
Stock-Based Compensation -- $483.1K $2.8M $1.1M $442.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$322K -$641.1K -$1.7M -$2.5M -$4M
 
Capital Expenditures $214.2K $244.3K $12.5M $11.8M $17.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $93.6K -$244.3K -$9M -$10.5M -$20.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $23.3M
Long-Term Debt Repaid -- -- -- -- -$501.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11K -$419.2K -$1.2M -$691.4K -$2M
Cash From Financing $215.1K $5.2M $14.3M $5.8M $25.4M
 
Beginning Cash (CF) $21K $4.6M $8.2M $740.2K $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.3K $4.3M $3.6M -$7.2M $1.2M
Ending Cash (CF) $7.7K $8.9M $11.9M -$6.5M $3.3M
 
Levered Free Cash Flow -$536.2K -$885.4K -$14.2M -$14.4M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.9M -$207.6K -$847.2K $11.5M $13.2M
Depreciation & Amoritzation -- -- -- $15.3M $16M
Stock-Based Compensation $1.6M -- $126.1K $525.7K $75.3K
Change in Accounts Receivable -- -- -- -$6.3M -$10.6M
Change in Inventories -- -- -- -$10.9M -$4.3M
Cash From Operations -$640.2K -$600.2K $2.8M $19.1M $39.2M
 
Capital Expenditures $2.6M $1.3M $4.2M $22M $24M
Cash Acquisitions -- -- -- $35.1M --
Cash From Investing -$2.6M -$4.6M -$6.6M -$53.6M -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4M $2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.1M $2.2M --
Long-Term Debt Repaid -- -- -- -$861.5K --
Repurchase of Common Stock -- -- -- $536.9K $1.4M
Other Financing Activities -$6.5K -$1.1K -$408.3K -$178.7K --
Cash From Financing $644.9K $20.7K $3.9M $32.4M -$5.5M
 
Beginning Cash (CF) $2.1M $3.1M $133K $11.5K $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M -$5.2M $71.7K -$2.1M $18.6M
Ending Cash (CF) -$531K -$2.1M $204.6K -$2.1M $63.8M
 
Levered Free Cash Flow -$3.2M -$1.9M -$1.4M -$2.9M $15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.8M -$2.4M -$4.1M $4.1M $19.5M
Depreciation & Amoritzation -- -- -- -- $32.5M
Stock-Based Compensation $2.1M $1.2M $1.2M $847.1K $691K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$1.6M $835.3K $12.2M $55.2M
 
Capital Expenditures $2.8M $11.3M $14.9M $35.3M $46.1M
Cash Acquisitions -- -- -- $35.1M $35.1M
Cash From Investing -$2.8M -$11.1M -$12.9M -$67.4M -$68.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4M $4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.1M $21.4M --
Long-Term Debt Repaid -- -- -- -$1.4M --
Repurchase of Common Stock -- -- -- $536.9K $1.9M
Other Financing Activities -- -$1.2M -$1.1M -$1.7M --
Cash From Financing $5.9M $14.1M $9.7M $54.2M $29.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $1.3M -$2.4M -$1M $16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.1M -$13M -$14M -$23.1M $9.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.9M -$207.6K -$847.2K $11.5M $13.2M
Depreciation & Amoritzation -- -- -- $15.3M $16M
Stock-Based Compensation $1.6M -- $126.1K $525.7K $75.3K
Change in Accounts Receivable -- -- -- -$6.3M -$10.6M
Change in Inventories -- -- -- -$10.9M -$4.3M
Cash From Operations -$640.2K -$600.2K $2.8M $19.1M $39.2M
 
Capital Expenditures $2.6M $1.3M $4.2M $22M $24M
Cash Acquisitions -- -- -- $35.1M --
Cash From Investing -$2.6M -$4.6M -$6.6M -$53.6M -$15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4M $2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.1M $2.2M --
Long-Term Debt Repaid -- -- -- -$861.5K --
Repurchase of Common Stock -- -- -- $536.9K $1.4M
Other Financing Activities -$6.5K -$1.1K -$408.3K -$178.7K --
Cash From Financing $644.9K $20.7K $3.9M $32.4M -$5.5M
 
Beginning Cash (CF) $2.1M $3.1M $133K $11.5K $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M -$5.2M $71.7K -$2.1M $18.6M
Ending Cash (CF) -$531K -$2.1M $204.6K -$2.1M $63.8M
 
Levered Free Cash Flow -$3.2M -$1.9M -$1.4M -$2.9M $15.1M

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