Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed +0.9 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Revenue expanded
Latest reported annual revenue changed +9.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $189M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Product$462M99.7%+9.9% yoy
- Bill And Hold Products$1.17M0.3%-85.6% yoy
Members sum to the consolidated $462M for this period.
- United States$400M86.5%+16.4% yoy
- Outside the United States$62.4M13.5%-19.0% yoy
Members sum to the consolidated $462M for this period.
- Husky Holdings$340M71.8%no prior
- Composecure Holdings$134M28.2%+11.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 883 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $462M | 43rdof 3,247 middle third | 50thof 528 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 9.9% | 61stof 3,083 middle third | 59thof 505 middle third |
Gross margin gross profit ÷ revenue | 56.3% | 72ndof 1,585 top third | 52ndof 59 middle third |
Operating margin operating income ÷ revenue | 31.0% | 93rdof 2,777 top third | 75thof 230 top third |
Net margin net income ÷ revenue | -1.3% | 40thof 3,212 middle third | 25thof 522 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 41.0% | 94thof 2,640 top third | 64thof 302 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -90.8% | 12thof 3,520 bottom third | 3rdof 752 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 5.8% | 32ndof 2,852 bottom third | 40thof 413 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 35 days | 68thof 2,373 top third | 54thof 103 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -75.5% | 98thof 3,845 top third | 99thof 837 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -25.7% | 82ndof 3,301 top third | 88thof 770 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 8 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2024-12-31 | $98 10-K 2025-03-31 | $71.6M 10-K 2026-03-12 | +73049900.0% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2024-12-31 | $24.7K 10-K 2025-03-31 | $202M 10-K 2026-03-12 | +818429.2% | first · latest · 5 filings carry it |
| Total liabilities Liabilities | balance at 2024-12-31 | $814K 10-K 2025-03-31 | $238M 10-K 2026-03-12 | +29186.1% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2025-03-31 | $576K 10-Q 2025-05-12 | $600K 10-Q 2026-05-07 | +4.2% | first · latest |
| Net income NetIncomeLoss | quarter 2025-06-30 | -$611K 10-Q 2025-08-07 | -$600K 10-Q 2026-08-06 | +1.8% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $2.14M 10-Q 2025-08-07 | $2.1M 10-Q 2026-08-06 | -1.7% | first · latest |
| Net income NetIncomeLoss | quarter 2025-03-31 | -$3.37M 10-Q 2025-05-12 | -$3.4M 10-Q 2026-05-07 | -1.0% | first · latest |
| Stock-based compensation ShareBasedCompensation | quarter 2025-03-31 | $6.05M 10-Q 2025-05-12 | $6M 10-Q 2026-05-07 | -0.8% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for RHLD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.