RHLD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RHLD has $293,173K in assets. $251,592K in debts. $98,247K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,247	99,862
Short-term investments	49,727	-
Accounts receivable	64,172	69,260
Inventories, net	43,746	44,239
Prepaid expenses and other current assets	3,270	3,681
Deferred tax asset	24	24
Total current assets	259,186	217,066
Property and equipment, net	20,059	21,181
Right of use assets, net	9,213	9,729
Derivative asset - interest rate swap	613	1,377
Deposits and other assets	4,102	3,938
Total assets	293,173	253,291

Accounts payable	12,727	14,390
Accrued expenses	40,593	33,576
Current portion of long-term debt	15,000	13,750
Current portion of lease liabilities - operating leases	2,208	2,160
Total current liabilities	70,528	63,876
Long-term debt, net of deferred financing costs	173,431	177,071
Lease liabilities, operating leases	7,633	8,203
Total liabilities	251,592	249,150
Additional paid-in capital	17,373	15,922
Accumulated deficit	-6,542	-6,311
Total stockholders' equity (deficit)	10,831	9,611
Non-controlling interest	30,750	-5,470
Total equity (deficit)	41,581	4,141
Total liabilities and stockholders' equity (deficit)	293,173	253,291

Unit: Thousand (K) dollars