RHLD Balance Sheet (2023-2025) | RHLD

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.19M71.59M71.02M99.86M98.25M161.37M
Short-term Investments (Quarter) 2.00M1.38M49.73M44.13M
Cash & Current Investments (Quarter) 38.19M71.59M73.01M101.24M147.97M205.50M
Receivables - Net (Quarter) 40.45M47.45M54.19M69.26M64.17M44.22M
Receivables (Quarter) 40.45M47.45M54.19M69.26M64.17M44.22M
Raw Materials (Quarter) 50.87M46.11M46.59M43.87M43.09M43.79M
Work In Process (Quarter) 4.11M1.02M2.56M2.76M2.79M3.67M
Finished Goods (Quarter) 0.66M0.51M1.24M1.51M2.15M1.58M
Inventory (Quarter) 52.54M44.83M47.50M44.24M43.75M44.21M
Prepaid Assets (Quarter) 5.04M2.70M3.45M3.68M3.27M3.54M
Current Assets (Quarter) 136.26M166.59M176.18M217.07M259.19M297.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.21M23.45M21.92M21.18M20.06M21.80M
Long-Term Investments (Quarter) 5.26M2.75M2.00M1.38M0.61M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.02M3.60M3.96M3.94M4.10M4.00M
Non-Current Assets (Quarter) 34.49M35.20M38.11M36.23M33.99M35.76M
Assets (Quarter) 170.75M201.79M214.29M253.29M293.17M333.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.93M
Payables (Quarter) 5.17M5.69M11.41M14.39M12.73M11.93M
Accumulated Expenses (Quarter) 5.62M31.09M4.20M33.58M11.66M17.47M
Other Accumulated Expenses (Quarter) 20.88M11.95M16.10M
Short term Debt (Quarter) 10.31M11.25M11.25M12.50M13.75M15.00M15.00M
Current Leases (Quarter) 1.95M2.11M2.11M2.16M2.21M2.24M
Current Taxes (Quarter) 0.48M8.04M5.33M
Total Current Liabilities (Quarter) 40.00M50.15M48.82M63.88M70.53M77.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 198.33M184.39M184.39M180.71M177.07M173.43M169.79M
Convertible Debt (Quarter) 127.83M
Minority Interest (Quarter) -35.84M-32.88M-5.47M30.75M71.24M
Operating Leases (Quarter) 6.22M3.89M8.76M8.20M7.63M8.33M
Total Non-Current Liabilities (Quarter) 372.81M238.42M
Total Liabilities (Quarter) 372.81M184.83M205.14M188.03M238.42M238.29M249.15M251.59M255.65M
Shareholder's Equity
Total Debt (Quarter) 208.64M195.64M195.64M193.21M190.82M188.43M184.79M
Common Equity (Quarter) -198.58M-184.83M-205.14M-188.03M-36.63M-24.01M4.14M41.58M6.52M
Shareholder's Equity (Quarter) -198.58M-184.83M-205.14M-188.03M-0.79M-24.01M4.14M41.58M6.52M
Liabilities and Shareholders Equity (Quarter) 170.75M201.79M214.29M253.29M293.17M333.42M
Treasury Shares (Quarter) 1.11M6.08M2.05M5.82M5.82M1.79M
Retained Earnings (Quarter) 5.26M-2.33M-5.70M-6.31M-6.54M-8.26M