RHLD: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	462M	421M
Cost of revenue	202M	201M
Gross profit	260M	219M
Selling, general and administrative	117M	93M
Operating income	143M	127M
Pre-tax income	135M	110M
Income tax	885,000	−24,000
Net income	−6M	−2M
Earnings per share	−0.69	−0.27
Earnings per share, diluted	−0.69	−0.27
Weighted average shares	9M	9M
Weighted average shares, diluted	9M	9M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	113M	161M	98M	100M	71M	72M	45M	27M
Short-term investments	—	44M	50M	—	—	0	—	—
Receivables	312M	44M	64M	69M	54M	47M	—	—
Inventory	411M	44M	44M	44M	48M	45M	—	—
Current assets	938M	298M	259M	217M	176M	167M	—	—
Property, plant and equipment	558M	22M	20M	21M	22M	23M	—	—
Goodwill	3.04B	—	—	—	—	—	—	—
Total assets	6.22B	333M	293M	253M	214M	202M	—	—
Current liabilities	589M	78M	71M	64M	49M	50M	—	—
Short-term debt	9M	15M	15M	14M	13M	11M	—	—
Long-term debt	2.18B	170M	—	—	—	184M	—	—
Total liabilities	3.13B	256M	252M	249M	238M	238M	—	—
Equity	30M	7M	11M	4M	−24M	−790,000	−188M	−205M
Shares outstanding	8M	9M	9M	9M	9M	0	—	—
Shares issued	8M	9M	9M	9M	9M	0	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	196M	152M
Depreciation and amortisation	9M	9M
Share-based compensation	27M	20M
Capital expenditure	7M	7M
Investing cash flow	−51M	−10M
Share buybacks	4M	—
Financing cash flow	−55M	−109M