RHLD Growth Metrics (2024-2025) | RHLD

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 18.18%65.23%
Assets (QoQ) (Quarter) 6.19%18.20%15.75%13.73%
Capital Expenditures Growth (1y) (Quarter) -55.26%69.12%-15.85%
Capital Expenditures (QoQ) (Quarter) -176.70%378.38%-91.38%143.06%-152.93%858.70%
Cash & Equivalents Growth (1y) (Quarter) 87.45%125.41%
Cash & Equivalents (QoQ) (Quarter) -0.80%40.62%-1.62%64.25%
Cash from Investing Activities Growth (1y) (Quarter) 28.33%14.21%-2,440.68%141.07%
Cash from Investing Activities (QoQ) (Quarter) -18.66%-3.66%-123.49%73.93%-42.04%-2,969.85%103.61%
Cash from Operations Growth (1y) (Quarter) -48.50%35.54%64.26%14,002.35%
Cash from Operations (QoQ) (Quarter) 1.19%0.52%-101.37%3,789.78%166.33%21.81%16.14%
Dividends Paid - Common Growth (1y) (Quarter) -66.89%-78.11%-71.74%
Dividends Paid - Common (QoQ) (Quarter) 258.54%-71.52%-29.61%-81.17%-9.13%
EBITDA Margin Growth (1y) (Quarter) -653.00322.00364.00-6510.00
EBITDA Margin (QoQ) (Quarter) -44.00-10.00-3300.002,700.00931.0032.00-10174.00
EBIT Growth (1y) (Quarter) -21.03%21.69%26.20%-3,266.12%
EBIT Margin Growth (1y) (Quarter) -653.00322.00364.00-6510.00
EBIT Margin (QoQ) (Quarter) -44.00-10.00-3300.002,700.00931.0032.00-10174.00
EBIT (QoQ) (Quarter) 2.92%-1.63%-107.18%1,186.48%58.59%2.02%-291.48%
EBT Growth (1y) (Quarter) -12.14%38.33%41.78%1,527.16%
EBT Margin Growth (1y) (Quarter) -305.00657.00667.003,093.00
EBT Margin (QoQ) (Quarter) 33.0028.00-2832.002,465.00996.0038.00-406.00
EBT (QoQ) (Quarter) 5.75%-0.23%-108.47%1,083.09%66.48%2.26%-14.73%
Enterprise Value Growth (1y) (Quarter) -181.29%-24.97%
Enterprise Value (QoQ) (Quarter) 1.43%-0.78%-9.85%-14.53%
EPS (Basic) Growth (1y) (Quarter) -112.60%-102.14%-100.92%26.93%
EPS (Basic) (QoQ) (Quarter) 5.75%-0.23%-108.38%-42.49%82.05%57.14%-566.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -102.14%-100.92%26.93%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -0.23%-108.38%-42.49%82.05%57.14%-566.67%
FCF Margin Growth (1y) (Quarter) -1717.00937.001,381.006,114.00
FCF Margin (QoQ) (Quarter) -393.00574.00-4322.002,424.002,261.001,018.00410.00
FCF Payout Ratio Growth (1y) (Quarter) -77.03%-85.97%103.19%
FCF Payout Ratio (QoQ) (Quarter) 287.96%-75.73%-479.26%-85.17%-13.78%
Free Cash Flow Growth (1y) (Quarter) -50.12%44.16%55.98%985.73%
Free Cash Flow (QoQ) (Quarter) -7.58%17.34%-118.56%347.84%167.09%26.96%5.39%
Gross Margin Growth (1y) (Quarter) -58.00588.00730.00359.00
Gross Margin (QoQ) (Quarter) -144.007.0037.0042.00502.00148.00-334.00
Gross Profit Growth (1y) (Quarter) -1.21%22.70%28.73%24.75%
Gross Profit (QoQ) (Quarter) 1.56%-1.18%-5.19%3.83%26.13%3.67%-8.12%
Interest Coverage Ratio Growth (1y) (Quarter) 52.55%131.95%135.76%-890.94%
Interest Coverage Ratio (QoQ) (Quarter) 4.55%0.43%-150.17%389.60%58.97%2.08%-310.86%
Net Cash Flow Growth (1y) (Quarter) -104.74%224.35%-109.10%1,523.62%
Net Cash Flow (QoQ) (Quarter) -292.07%176.49%-124.99%87.10%5,142.83%-105.60%4,008.48%
Net Income Growth (1y) (Quarter) -14.29%37.26%41.55%1,544.11%
Net Income (QoQ) (Quarter) 5.75%-0.23%-108.38%1,069.10%69.34%2.90%-14.48%
Net Income towards Common Stockholders Growth (1y) (Quarter) -14.29%37.26%41.55%1,544.11%
Net Income towards Common Stockholders (QoQ) (Quarter) 5.75%-0.23%-108.38%1,069.10%69.34%2.90%-14.48%
Net Margin Growth (1y) (Quarter) -360.00632.00662.003,094.00
Net Margin (QoQ) (Quarter) 33.0028.00-2830.002,408.001,025.0058.00-397.00
Operating Income Growth (1y) (Quarter) -21.03%21.69%26.20%-3,266.12%
Operating Income (QoQ) (Quarter) 2.92%-1.63%-107.18%1,186.48%58.59%2.02%-291.48%
Operating Margin Growth (1y) (Quarter) -653.00322.00364.00-6510.00
Operating Margin (QoQ) (Quarter) -44.00-10.00-3300.002,700.00931.0032.00-10174.00
Profit After Tax Growth (1y) (Quarter) -14.29%37.26%41.55%-4,452.63%
Profit After Tax (QoQ) (Quarter) 5.75%-0.23%-108.38%1,069.10%69.34%2.90%-369.61%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -7.00%-7.02%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -6.53%-3.36%-5.30%8.69%
Return on Assets (QoQ) (Quarter) 0.00-1.007.00
Return on Capital Employed (QoQ) (Quarter) 1.00-5.00-40.00
Return on Equity Growth (1y) (Quarter) 470.00642.00
Return on Equity (QoQ) (Quarter) -43.00-529.00-257.001,299.00129.00
Return on Invested Capital Growth (1y) (Quarter) 181.00
Return on Invested Capital (QoQ) (Quarter) -16883.0019,993.00-2721.00-208.00
Return on Sales Growth (1y) (Quarter) -4.006.007.0031.00
Return on Sales (QoQ) (Quarter) 0.000.00-28.0024.0010.001.00-4.00
Revenue Growth (1y) (Quarter) -0.12%10.16%12.82%16.71%
Revenue (QoQ) (Quarter) 4.38%-1.32%-5.86%3.00%15.12%1.06%-2.61%
Share-based Compensation Growth (1y) (Quarter) 45.09%26.95%31.72%593.33%
Share-based Compensation (QoQ) (Quarter) 21.02%6.84%-80.58%477.87%5.89%10.86%2.21%
Shareholder's Equity Growth (1y) (Quarter) 99.60%87.01%102.02%122.11%925.70%
Shareholder's Equity (QoQ) (Quarter) 6.92%-10.99%8.34%99.58%-2,938.73%117.25%904.13%-84.31%
Tax Rate Growth (1y) (Quarter) -117.00
Tax Rate (QoQ) (Quarter) 141.00-168.00-62.00-29.00
Total Debt Growth (1y) (Quarter) -6.23%-1.24%-5.54%
Total Debt (QoQ) (Quarter) -6.23%-1.24%-1.24%-1.25%-1.93%