RHLD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RHLD has $6,215,000K in assets. $3,133,600K in debts. $113,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
159.28%
Quick Ratio
89.43%
Cash Ratio
19.22%
Debt to Asset Ratio
50.42%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Total current assets
Others
Liabilities Breakdown
Non-controlling interest
Long-term debt, net of deferred ...
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	113,100	161,369	98,247	99,862
Short-term investments	-	44,126	49,727	-
Restricted cash	7,000	-	-	-
Accounts receivable, net	311,700	44,220	64,172	69,260
Inventories, net	411,100	44,214	43,746	44,239
Income tax receivable	4,600	-	-	-
Deferred tax asset	55,700	180	24	24
Prepaid expenses and other current assets	34,300	3,542	3,270	3,681
Total current assets	937,500	297,651	259,186	217,066
Property and equipment, net	557,900	21,803	20,059	21,181
Goodwill	3,041,900	-	-	-
Right of use assets, net	-	9,957	9,213	9,729
Intangible assets, net	1,624,100	-	-	-
Derivative asset - interest rate swap	-	-	613	1,377
Deferred tax asset	3,900	-	-	-
Deposits and other assets	-	4,004	4,102	3,938
Other long-term assets	49,700	-	-	-
Total assets	6,215,000	333,415	293,173	253,291

Accrued expenses	-	48,363	40,593	33,576
Accounts payable	100,000	11,925	12,727	14,390
Accrued expenses	255,500	-	-	-
Deferred revenue	164,800	-	-	-
Current portion of lease liabilities - operating leases	-	2,239	2,208	2,160
Income tax payable	44,300	-	-	-
Current portion of long-term debt	9,000	15,000	15,000	13,750
Other current liabilities	15,000	-	-	-
Total current liabilities	588,600	77,527	70,528	63,876
Income tax payable	20,600	-	-	-
Long-term debt, net of deferred financing costs	2,178,300	169,791	173,431	177,071
Deferred tax liability	303,100	-	-	-
Lease liabilities, operating leases	-	8,331	7,633	8,203
Other long-term liabilities, net	43,000	-	-	-
Total liabilities	3,133,600	255,649	251,592	249,150
Additional paid-in capital	19,200	18,883	17,373	15,922
Accumulated deficit	53,200	-8,257	-6,542	-6,311
Treasury stock	42,100	4,103	-	-
Total stockholders' equity (deficit)	30,300	6,523	10,831	9,611
Non-controlling interest	3,051,100	71,243	30,750	-5,470
Total equity (deficit)	3,081,400	77,766	41,581	4,141
Total liabilities and stockholders' equity (deficit)	6,215,000	333,415	293,173	253,291

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio159.28%Quick Ratio89.43%Cash Ratio19.22%Debt to Asset Ratio50.42%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netTotal current assetsOthersLiabilities BreakdownNon-controlling interestLong-term debt, net of deferred ...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.28%Quick Ratio89.43%Cash Ratio19.22%Debt to Asset Ratio50.42%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netTotal current assetsOthersLiabilities BreakdownNon-controlling interestLong-term debt, net of deferred ...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets