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RHCGF Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-12.08%
Day range:
$1.75 - $1.75
52-week range:
$1.21 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.38x
P/B ratio:
0.29x
Volume:
--
Avg. volume:
850
1-year change:
-32.95%
Market cap:
$875M
Revenue:
$423.7M
EPS (TTM):
-$0.46
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.2M | $350.8M | $348.8M | $396.5M | $423.7M | |
| Revenue Growth (YoY) | 10.91% | 15.94% | -0.58% | 13.66% | 6.87% | |
| Cost of Revenues | -- | $349.6M | $361.1M | $461.9M | $474.6M | |
| Gross Profit | $303.2M | $1.3M | -$12.3M | -$65.4M | -$50.9M | |
| Gross Profit Margin | -- | 0.36% | -3.53% | -16.5% | -12.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $271.4M | $522.8M | -- | -- | -- | |
| Operating Expenses | $286.6M | -- | -- | -- | -- | |
| Operating Income | $16.6M | $1.3M | -$12.3M | -$65.4M | -$50.9M | |
| Net Interest Expenses | $12.9M | $21.4M | $7.5M | $20.7M | $88.4M | |
| EBT. Incl. Unusual Items | $275.1M | $502.9M | $128.4M | -$171.8M | -$127.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | $20.3M | -$32.2M | -$68.4M | $131.4M | |
| Net Income to Company | -- | $482.6M | $160.6M | -$103.4M | -$259.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.5M | $482.6M | $160.6M | -$103.4M | -$259.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.91 | $0.31 | -$0.14 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.91 | $0.31 | -$0.14 | -$0.37 | |
| Weighted Average Basic Share | $500M | $571.7M | $556.5M | $741.1M | $710.2M | |
| Weighted Average Diluted Share | $500M | $571.7M | $556.5M | $741.1M | $710.2M | |
| EBITDA | $309.5M | $26.1M | $16.7M | -$37.4M | -$22.1M | |
| EBIT | $287.8M | $1.3M | -$12.3M | -$65.4M | -$50.9M | |
| Revenue (Reported) | $303.2M | $350.8M | $348.8M | $396.5M | $423.7M | |
| Operating Income (Reported) | $16.6M | $1.3M | -$12.3M | -$65.4M | -$50.9M | |
| Operating Income (Adjusted) | $287.8M | $1.3M | -$12.3M | -$65.4M | -$50.9M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.5M | $347M | $372.2M | $411.3M | $445.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.1M | $358.9M | $374.6M | $508.9M | $481.3M | |
| Gross Profit | $5.4M | -$11.8M | -$2.4M | -$97.6M | -$35.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $345.9M | $469.1M | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $5.4M | -$11.8M | -$2.4M | -$97.6M | -$35.7M | |
| Net Interest Expenses | $17.7M | $22.8M | $127.8M | $61.4M | $83.7M | |
| EBT. Incl. Unusual Items | $333.2M | $443.7M | $68.7M | -$143.7M | -$250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.8M | $39.5M | -$84.9M | $23.3M | $84.7M | |
| Net Income to Company | $347M | $404.3M | $153.7M | -$160.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347M | $404.3M | $153.7M | -$166.9M | -$334.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.76 | $0.22 | -$0.23 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.76 | $0.22 | -$0.23 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.7M | $14.9M | $25.4M | -$67.6M | -$9.4M | |
| EBIT | $5.4M | -$11.8M | -$2.4M | -$97.6M | -$35.7M | |
| Revenue (Reported) | $336.5M | $347M | $372.2M | $411.3M | $445.6M | |
| Operating Income (Reported) | $5.4M | -$11.8M | -$2.4M | -$97.6M | -$35.7M | |
| Operating Income (Adjusted) | $5.4M | -$11.8M | -$2.4M | -$97.6M | -$35.7M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $19.7M | $17.4M | $25M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $348.6M | $455.4M | $445.4M | $92.5M | $79.2M | |
| Inventory | $18.7M | $18.3M | $9.1M | $1.4M | $7.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $420M | $515.7M | $485.4M | $133.4M | $103.7M | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.4B | $678.8M | $577.4M | |
| Long-Term Investments | $4.8B | $5.6B | $5.9B | $6.1B | $6.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $29.7M | $36M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $7.6B | $7.8B | $7.1B | $6.8B | |
| Accounts Payable | $50.6M | $54.9M | $67.8M | $70.3M | $48.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.7M | $211.5M | $159.9M | $135.7M | $109.8M | |
| Long-Term Debt | $1.6B | $1.8B | $1.5B | $1.5B | $960.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.2B | $4.9B | $4.9B | $4.4B | |
| Common Stock | $23.3M | $23.2M | $596.4M | $570M | $1.1B | |
| Other Common Equity Adj | -$31.3M | -$13.3M | -- | -- | -- | |
| Common Equity | $2B | $2.6B | $3.1B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.4B | $2.9B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $6.4B | $7.6B | $7.8B | $7.1B | $6.8B | |
| Cash and Short Terms | $14.1M | $19.7M | $17.4M | $25M | $10M | |
| Total Debt | $1.6B | $1.8B | $1.5B | $1.5B | $960.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $14.9M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $350M | $454.6M | -- | -- | -- | |
| Inventory | $16.9M | $13.3M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $8.7M | -- | -- | -- | |
| Total Current Assets | $388.5M | $491.4M | -- | -- | -- | |
| Property Plant And Equipment | $1.3B | $1.3B | -- | -- | -- | |
| Long-Term Investments | $5B | $5B | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $37M | $34.7M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $6.9B | -- | -- | -- | |
| Accounts Payable | $124.4M | $142.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.3M | $50.9M | -- | -- | -- | |
| Total Current Liabilities | $201.9M | $218.6M | -- | -- | -- | |
| Long-Term Debt | $1.7B | $1.7B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.8B | -- | -- | -- | |
| Common Stock | -$5M | $19.1M | -- | -- | -- | |
| Other Common Equity Adj | $303.8M | $288.5M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | -- | -- | -- | |
| Total Liabilities and Equity | $6.8B | $6.9B | -- | -- | -- | |
| Cash and Short Terms | $10.5M | $14.9M | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $482.6M | $160.6M | -$103.4M | -$259.3M | |
| Depreciation & Amoritzation | -- | $24.9M | $29M | $28M | $28.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $206.6K | |
| Change in Accounts Receivable | -- | -$141.3M | -$86.2M | -$96.7M | -$77.3M | |
| Change in Inventories | -- | $271.6K | $7.2M | $1.8M | $1.4M | |
| Cash From Operations | -- | $373.3M | $338M | $299.1M | $212.8M | |
| Capital Expenditures | $153.4M | $208M | $201.9M | $98.1M | $63.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$565.9M | -$513.5M | -$580.3M | -$411M | -$281.3M | |
| Dividends Paid (Ex Special Dividend) | -$72M | $78M | $42.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379.9M | $227.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.9M | -- | -- | -- | |
| Cash From Financing | $279.5M | $145.9M | $242M | $120.4M | $54.1M | |
| Beginning Cash (CF) | $23M | $19.7M | $17.4M | $25M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $5.7M | -$267.8K | $8.5M | -$14.3M | |
| Ending Cash (CF) | $13.5M | $25.4M | $17.2M | $33.5M | -$4.3M | |
| Levered Free Cash Flow | -- | $165.3M | $136.1M | $201M | $149.3M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347M | $404.3M | $153.7M | -$160.1M | -- | |
| Depreciation & Amoritzation | $24.4M | $26.7M | $27.8M | $30.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | $77.2K | -- | |
| Change in Accounts Receivable | -$66.4M | -$242M | -$42.9M | -$77.8M | -- | |
| Change in Inventories | $1.7M | $1.1M | $8.8M | -$1.7M | -- | |
| Cash From Operations | $405.4M | $303.7M | $380.9M | $266.6M | $152.4M | |
| Capital Expenditures | $162.4M | $249M | $145.7M | $82.4M | $16.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$566.5M | -$553M | -$534.4M | -$314.3M | -$155.4M | |
| Dividends Paid (Ex Special Dividend) | $79M | $73M | $54.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325.5M | $221.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.4M | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.9M | -- | -- | -- | |
| Cash From Financing | $157.1M | $256.7M | $158.1M | $41.1M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $7.4M | $4.5M | -$6.5M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243M | $54.7M | $235.1M | $184.2M | $136.1M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
RHCGF
Sector
P/E ratio
--
23.97x
PEG ratio
--
-0.01x
P/B ratio
0.29x
1.83x
Price / LTM sales
3.38x
1.60x
Growth Metrics
RHCGF
Sector
Revenue growth
--
4.8%
Earnings growth
--
11.11%
Revenue (5-year growth)
9.18%
6.45%
Earnings forecast
--
-$0.20
Profitability
RHCGF
Sector
Profitability FY 2024
-$50.9M
$3.5M
Return on invested capital
--
-31.16%
Return on assets
--
-27.72%
Return on equity
--
-37.13%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
May
28
Estimated Next Earnings Date
Feb
26
Balance Sheet
RHCGF
Sector
Total cash
--
$27.2M
Short term investments
--
$26M
Total assets
$6.8B
$79.7M
Long term debt
--
$3.8M
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