your badges 52W Range $70–$236 28% of range Analyst Rating · Price Target · P/E 21.3 ROE -430.8% Net Profit Margin 4.2%

RHLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $115.91
Market Cap (MRQ) $907M
P/E (TTM) 21.3
EPS (TTM) $5.43
Revenue (TTM) $1.12B
ROE (TTM) -430.8%
Debt/Equity (MRQ) -69.1
52W Range $70–$236

RHLD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$462M
2024-12-31 → 2025-12-31
EPS$-0.69
2024-12-31 → 2025-12-31
Free Cash Flow$189M
2025-12-31 → 2025-12-31
Net margin4.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RHLD 5Y avg Peer Median Verdict
P/E (TTM) 21.3 · 22.8 Overvalued
P/S (TTM) 0.8 · 1.1 Fair value
P/B (MRQ) -28.8 · · ·
EV / EBITDA 6.2 · · ·
Price / FCF (TTM) 11.2 · · ·
Price / Cash Flow (TTM) 8.6 · 9.4 Fair value
EV / Revenue 2.0 · · ·
EV / FCF 4.9 · · ·
Price / Tangible Book (MRQ) -0.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $462M$421M
Cost of Revenue $202M$201M
Gross Profit $260M$219M
R&D Expense $7M$7M
SG&A Expense $117M$93M
Operating Income $143M$127M
Interest Income $5M$5M
Other Non-op $-629.0K$-827.0K
Pretax Income $135M$110M
Income Tax $885.0K$-24.0K
Net Income $-6M$-2M
EPS (Basic) $-0.69$-0.27
EPS (Diluted) $-0.69$-0.27
Shares (Basic) 8,523,0008,526,000
Shares (Diluted) 8,523,0008,526,000
EBITDA $152M·
Balance Sheet 26
Metric Trend 20252024
Cash & Equivalents $161M$72M
Short-term Investments $44M$0
Receivables $44M$47M
Inventory $44M$45M
Prepaid Expense $3M$3M
Current Assets $298M$167M
PP&E (Net) $22M$23M
PP&E (Gross) $59M$54M
Accum. Depreciation $38M$31M
Intangibles $2M·
Other Non-current Assets $2M·
Total Assets $333M$202M
Accounts Payable $12M$6M
Accrued Liabilities $48M$31M
Current Liabilities $78M$50M
Capital Leases $8M$4M
Other Non-current Liabilities $8M·
Total Liabilities $255M$238M
Long-term Debt $184M$196M
Total Debt $185M·
Paid-in Capital $19M$2M
Retained Earnings $-8M$-2M
Treasury Stock $4M·
Stockholders' Equity $6M$-790.0K
Liabilities + Equity $333M$202M
Shares Outstanding 8,500,6948,525,998
Cash Flow 13
Metric Trend 20252024
D&A $9M$9M
Stock-based Comp $27M$20M
Deferred Tax $-156.0K$-24.0K
Other Non-cash $167M·
Operating Cash Flow $196M$152M
CapEx $7M$7M
Investing Cash Flow $-51M$-10M
Stock Repurchased $4M·
Net Stock Activity $-4M·
Financing Cash Flow $-55M$-109M
Net Change in Cash $90M$33M
Taxes Paid $1M$0
Free Cash Flow $189M·
Profitability 8
Metric Trend 20252024
Gross Margin 56.3%·
Operating Margin 31.0%·
Net Margin -1.3%·
Pretax Margin 29.2%·
EBITDA Margin 32.8%·
ROA -2.2%·
ROE -206.6%·
ROIC 74.4%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 3.8·
Quick Ratio 3.2·
Debt / Equity 28.3·
LT Debt / Equity 26.0·
Efficiency 3
Metric Trend 20252024
Asset Turnover 1.7·
Inventory Turnover 4.5·
Receivables Turnover 10.1·
Per Share 5
Metric Trend 20252024
Book Value / Share $0.77·
Revenue / Share $54.21·
Cash Flow / Share $23.01·
Cash / Share $18.98·
EPS (TTM) $-0.69·
Growth Rates 1
Metric Trend 20252024
Revenue YoY 9.9%·
Valuation (TTM) 14
Metric Trend 20252024
Revenue TTM $462M·
Net Income TTM $-6M·
Market Cap $1.75B·
Enterprise Value $1.73B·
P/E -299.2·
P/S 3.8·
P/B 269.0·
P / Tangible Book 269.0·
P / Cash Flow 8.9·
P / FCF 9.3·
EV / EBITDA 11.4·
EV / FCF 9.2·
EV / Revenue 3.8·
Earnings Yield -0.33%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312025-06-302024-12-31
Revenue $462M · $421M
Gross Margin % 56.3% · ·
Operating Margin % 31.0% · ·
Net Income $-6M · $-2M
Diluted EPS $-0.69 · $-0.27

Institutional owners (13F) 131 filers · $658.0M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 131
Value held $658.0M
New positions 19
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
19 (-15 vs prior Q) 20 (-3 vs prior Q) 38 (-1 vs prior Q) 42 (+4 vs prior Q) +382K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LOCUST WOOD CAPITAL ADVISERS, LLC $102,506,746 709,242 15.58% Shares
VANGUARD GROUP INC $47,149,231 228,403 7.17% Shares
Bleichroeder LP $45,406,412 314,166 6.90% Shares
BlackRock, Inc. $45,304,699 313,462 6.89% Shares
CORSAIR CAPITAL MANAGEMENT, L.P. $38,977,139 269,682 5.92% Shares
J. Goldman & Co LP $34,747,180 240,415 5.28% Shares
Tikvah Management LLC $31,663,054 219,076 4.81% Shares
Newtyn Management, LLC $29,256,197 202,423 4.45% Shares
WELLINGTON MANAGEMENT GROUP LLP $27,267,174 188,661 4.14% Shares
GOLDMAN SACHS GROUP INC $25,121,482 173,815 3.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $23,818,833 164,802 3.62% Shares
UBS Group AG $18,184,187 125,816 2.76% Shares
Zuckerman Investment Group, LLC $17,683,101 122,349 2.69% Shares
GEODE CAPITAL MANAGEMENT, LLC $15,032,518 103,985 2.28% Shares
Nine Ten Capital Management LLC $13,438,000 92,980 2.04% Shares
STATE STREET CORP $13,299,651 92,020 2.02% Shares
BALANCE CAPITAL PARTNERS L.P. $9,325,943 64,526 1.42% Shares
RENAISSANCE TECHNOLOGIES LLC $8,888,595 61,500 1.35% Shares
NORTHERN TRUST CORP $7,813,726 54,063 1.19% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $7,492,580 51,841 1.14% Shares
Pillsbury Lake Capital LLC $6,961,287 48,165 1.06% Shares
MARSHALL WACE, LLP $6,769,351 46,837 1.03% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4,892,774 33,853 0.74% Shares
Ratan Capital Management LP $4,519,598 31,271 0.69% Shares
TUDOR INVESTMENT CORP ET AL $4,264,502 29,506 0.65% Shares
MORGAN STANLEY $3,816,315 26,405 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $3,752,577 25,964 0.57% Shares
FRANKLIN RESOURCES INC $3,668,171 25,380 0.56% Shares
OSAIC HOLDINGS, INC. $3,555,293 24,599 0.54% Shares
VICTORY CAPITAL MANAGEMENT INC $3,279,097 22,688 0.50% Shares
GAMCO INVESTORS, INC. ET AL $2,774,976 19,200 0.42% Shares
PRINCIPAL FINANCIAL GROUP INC $2,190,207 15,154 0.33% Shares
AQR CAPITAL MANAGEMENT LLC $1,978,038 13,686 0.30% Shares
Leo Wealth, LLC $1,847,516 11,383 0.28% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,841,601 12,742 0.28% Shares
Atom Investors LP $1,822,668 12,611 0.28% Shares
Russell Investments Group, Ltd. $1,811,970 12,537 0.28% Shares
Quantinno Capital Management LP $1,724,387 11,931 0.26% Shares
FIRST TRUST ADVISORS LP $1,703,141 11,784 0.26% Shares
POLEN CAPITAL MANAGEMENT LLC $1,656,892 11,464 0.25% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,653,568 11,441 0.25% Shares
Nuveen, LLC $1,629,720 11,276 0.25% Shares
XTX Topco Ltd $1,557,744 10,778 0.24% Shares
Bank of New York Mellon Corp $1,397,171 9,667 0.21% Shares
BANK OF AMERICA CORP /DE/ $1,394,569 9,649 0.21% Shares
Swiss National Bank $1,170,693 8,100 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,129,936 7,818 0.17% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,088,889 7,534 0.17% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,011,710 7,000 0.15% Shares
Corient Private Wealth LP $992,633 6,868 0.15% Shares

Show all 131 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote Aug. 6, 2026 55.10% Amendment · SEC
Resolute Compo Holdings LLC, Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote ×2 filings March 19, 2025 50.50% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 3 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas R. Knott Chief Executive Officer Feb. 28, 2025 A 4,107,534 0 0 $0
Kurt Schoen Chief Financial Officer Aug. 20, 2026 P 3,225 5 0 $462,955
David M Cote Executive Chairman Feb. 28, 2025 A 1,866 0 0 $0
John D. Cote Director June 11, 2026 A 552 3 0 $78,545
Brian F. Hughes Director June 11, 2026 A 7,858 0 0 $0
Paul Galant Director June 11, 2026 A 7,690 0 0 $0
Jane J. Thompson Director June 11, 2026 A 6,273 0 1 $-230,177
Wayne M. Hewett Director June 11, 2026 A · 0 0 $0
Krishna Mikkilineni Director June 11, 2026 A 1,145 1 0 $99,947
Timothy O. Mahoney Director June 11, 2026 A 9,207 9 0 $1,500,807
Mark R. James Director June 11, 2026 A 1,787 0 0 $0
Roger Fradin Director June 11, 2026 A · 0 0 $0
Joseph J Deangelo Director June 11, 2026 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 18 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VFMO · VANGUARD WELLINGTON FUND 0.14% 19,162 SH Aug. 19, 2026 Daily
IWC · iShares Trust 0.12% 13,647 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.08% 1,834 SH Oct. 2, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.04% 7,977 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.03% 37,742 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 4,310 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 23,150 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.02% 103,625 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 1,923 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 40,662 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 4,897 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 1,399 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 284 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 4,382 SH Sept. 8, 2026 Daily
IWV · iShares Trust 0.00% 922 SH Sept. 3, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 120,253 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 322 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 181 SH Sept. 11, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
ICFI $1.56B 17.2 -7.3% 4.9% 9.0% ·
CRAI $1.31B 24.6 9.3% 7.3% 26.7% ·
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
FBYD · · · · · ·
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
BKSY · -9.0 4.4% · · ·
MG · 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR · 5.0 -35.2% 71.7% 39.1% 40.8%
RCMT · 9.3 14.7% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 6, 2026