Feed RHLD
Summary
48 / 100 · Bulios Score
Valuation 80Growth 73Profitability 60Quality 14Debt 18Stability 37
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- You pay 6.1 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Repaying its net debt would take 12.0 years of operating profit.
- It earns only 2.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapP/E today 6.1
Specialty Business Services industry median
Today you pay 6.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
Revenue grew by 6.9% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 59 USD
- Sales and administration 31 USD
- Taxes and other -4.2 USD
- Net profit 14 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $117.0M
Debt $2.24B
Free cash flow over 12 months $81.6M
Repaying all its debt would take 27.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 100%
By region
- UNITED STATES 86%
- Non-US 14%
Product brings in 100% of revenue.
Segments in detail