US Stock MarketDetailed Quotes

RHHMY RHHMY

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

RHHMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.70%171.3M
-33.20%166.8M
804.71%249.7M
-81.45%27.6M
-20.47%148.8M
1,832.41%187.1M
-114.23%-10.8M
--75.9M
Deferred tax
-40.21%62M
163.20%103.7M
181.43%39.4M
-72.44%14M
-13.75%50.8M
1,102.04%58.9M
-83.61%4.9M
--29.9M
Other non cash items
41.68%103M
573.15%72.7M
-81.57%10.8M
-21.87%58.6M
-31.88%75M
17.00%110.1M
2,588.57%94.1M
--3.5M
Change In working capital
132.91%65.5M
51.90%-199M
-576.06%-413.7M
290.99%86.9M
-19.11%-45.5M
-168.21%-38.2M
124.90%56M
--24.9M
-Change in receivables
12.12%14.8M
106.91%13.2M
-490.80%-191.1M
92.52%48.9M
367.37%25.4M
-148.22%-9.5M
445.61%19.7M
---5.7M
-Change in inventory
709.00%182.7M
93.67%-30M
-838.79%-474.3M
-42.11%64.2M
295.59%110.9M
36.51%-56.7M
-407.93%-89.3M
--29M
-Change in other current assets
-408.89%-13.9M
-57.94%4.5M
245.16%10.7M
111.48%3.1M
-17.90%-27M
-275.41%-22.9M
74.37%-6.1M
---23.8M
-Change in other current liabilities
25.64%24.5M
178.63%19.5M
-27.84%-24.8M
-97.96%-19.4M
-566.67%-9.8M
-89.81%2.1M
1,473.33%20.6M
---1.5M
Cash from discontinued investing activities
Operating cash flow
113.73%499.7M
354.68%233.8M
-128.78%-91.8M
-20.77%319M
2.10%402.6M
84.77%394.3M
31.16%213.4M
--162.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.56%-175.9M
35.43%-154.9M
-63.87%-239.9M
5.37%-146.4M
-29.24%-154.7M
-72.73%-119.7M
-2.97%-69.3M
---67.3M
Net business purchase and sale
-479.89%-311.4M
-154.57%-53.7M
1,257.65%98.4M
-525.00%-8.5M
--2M
--0
1,745.65%75.7M
---4.6M
Net investment purchase and sale
-592.86%-13.8M
--2.8M
--0
----
1,546.43%40.5M
-128.00%-2.8M
63.93%10M
--6.1M
Net other investing changes
----
----
1,050.00%2.3M
0.00%200K
-92.00%200K
150.00%2.5M
150.00%1M
--400K
Cash from discontinued investing activities
Investing cash flow
-141.21%-481.7M
-54.93%-199.7M
6.53%-128.9M
-52.71%-137.9M
10.42%-90.3M
-402.70%-100.8M
162.95%33.3M
---52.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
378.78%259.5M
-86.74%54.2M
402.95%408.9M
167.08%81.3M
-198.52%-121.2M
-153.49%-40.6M
328.61%75.9M
---33.2M
Net common stock issuance
--100.2M
--0
-3,437.04%-95.5M
85.64%-2.7M
---18.8M
--0
----
----
Cash dividends paid
-10.21%-77.7M
0.98%-70.5M
-45.01%-71.2M
33.83%-49.1M
-120.83%-74.2M
-12.37%-33.6M
0.00%-29.9M
---29.9M
Net other financing activities
3.13%-3.1M
-455.56%-3.2M
-40.00%900K
102.54%1.5M
36.15%-59M
-1,315.79%-92.4M
--7.6M
----
Cash from discontinued financing activities
Financing cash flow
312.16%178M
-142.44%-83.9M
1,216.95%197.7M
94.79%-17.7M
-38.69%-339.8M
-1,095.93%-245M
130.48%24.6M
---80.7M
Net cash flow
Beginning cash position
-10.35%520.7M
-1.43%580.8M
26.11%589.2M
-4.89%467.2M
11.03%491.2M
141.88%442.4M
22.18%182.9M
--149.7M
Current changes in cash
493.57%196M
-116.52%-49.8M
-114.08%-23M
694.18%163.4M
-156.70%-27.5M
-82.12%48.5M
832.30%271.3M
--29.1M
Effect of exchange rate changes
62.14%-3.9M
-170.55%-10.3M
135.27%14.6M
-1,282.86%-41.4M
1,066.67%3.5M
102.54%300K
-387.80%-11.8M
--4.1M
End cash Position
35.11%703.5M
-10.35%520.7M
-1.43%580.8M
26.11%589.2M
-4.89%467.2M
11.03%491.2M
141.88%442.4M
--182.9M
Free cash flow
315.30%320.2M
122.42%77.1M
-312.15%-343.9M
-34.24%162.1M
-9.27%246.5M
92.15%271.7M
53.86%141.4M
--91.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.70%171.3M-33.20%166.8M804.71%249.7M-81.45%27.6M-20.47%148.8M1,832.41%187.1M-114.23%-10.8M--75.9M
Deferred tax -40.21%62M163.20%103.7M181.43%39.4M-72.44%14M-13.75%50.8M1,102.04%58.9M-83.61%4.9M--29.9M
Other non cash items 41.68%103M573.15%72.7M-81.57%10.8M-21.87%58.6M-31.88%75M17.00%110.1M2,588.57%94.1M--3.5M
Change In working capital 132.91%65.5M51.90%-199M-576.06%-413.7M290.99%86.9M-19.11%-45.5M-168.21%-38.2M124.90%56M--24.9M
-Change in receivables 12.12%14.8M106.91%13.2M-490.80%-191.1M92.52%48.9M367.37%25.4M-148.22%-9.5M445.61%19.7M---5.7M
-Change in inventory 709.00%182.7M93.67%-30M-838.79%-474.3M-42.11%64.2M295.59%110.9M36.51%-56.7M-407.93%-89.3M--29M
-Change in other current assets -408.89%-13.9M-57.94%4.5M245.16%10.7M111.48%3.1M-17.90%-27M-275.41%-22.9M74.37%-6.1M---23.8M
-Change in other current liabilities 25.64%24.5M178.63%19.5M-27.84%-24.8M-97.96%-19.4M-566.67%-9.8M-89.81%2.1M1,473.33%20.6M---1.5M
Cash from discontinued investing activities
Operating cash flow 113.73%499.7M354.68%233.8M-128.78%-91.8M-20.77%319M2.10%402.6M84.77%394.3M31.16%213.4M--162.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.56%-175.9M35.43%-154.9M-63.87%-239.9M5.37%-146.4M-29.24%-154.7M-72.73%-119.7M-2.97%-69.3M---67.3M
Net business purchase and sale -479.89%-311.4M-154.57%-53.7M1,257.65%98.4M-525.00%-8.5M--2M--01,745.65%75.7M---4.6M
Net investment purchase and sale -592.86%-13.8M--2.8M--0----1,546.43%40.5M-128.00%-2.8M63.93%10M--6.1M
Net other investing changes --------1,050.00%2.3M0.00%200K-92.00%200K150.00%2.5M150.00%1M--400K
Cash from discontinued investing activities
Investing cash flow -141.21%-481.7M-54.93%-199.7M6.53%-128.9M-52.71%-137.9M10.42%-90.3M-402.70%-100.8M162.95%33.3M---52.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 378.78%259.5M-86.74%54.2M402.95%408.9M167.08%81.3M-198.52%-121.2M-153.49%-40.6M328.61%75.9M---33.2M
Net common stock issuance --100.2M--0-3,437.04%-95.5M85.64%-2.7M---18.8M--0--------
Cash dividends paid -10.21%-77.7M0.98%-70.5M-45.01%-71.2M33.83%-49.1M-120.83%-74.2M-12.37%-33.6M0.00%-29.9M---29.9M
Net other financing activities 3.13%-3.1M-455.56%-3.2M-40.00%900K102.54%1.5M36.15%-59M-1,315.79%-92.4M--7.6M----
Cash from discontinued financing activities
Financing cash flow 312.16%178M-142.44%-83.9M1,216.95%197.7M94.79%-17.7M-38.69%-339.8M-1,095.93%-245M130.48%24.6M---80.7M
Net cash flow
Beginning cash position -10.35%520.7M-1.43%580.8M26.11%589.2M-4.89%467.2M11.03%491.2M141.88%442.4M22.18%182.9M--149.7M
Current changes in cash 493.57%196M-116.52%-49.8M-114.08%-23M694.18%163.4M-156.70%-27.5M-82.12%48.5M832.30%271.3M--29.1M
Effect of exchange rate changes 62.14%-3.9M-170.55%-10.3M135.27%14.6M-1,282.86%-41.4M1,066.67%3.5M102.54%300K-387.80%-11.8M--4.1M
End cash Position 35.11%703.5M-10.35%520.7M-1.43%580.8M26.11%589.2M-4.89%467.2M11.03%491.2M141.88%442.4M--182.9M
Free cash flow 315.30%320.2M122.42%77.1M-312.15%-343.9M-34.24%162.1M-9.27%246.5M92.15%271.7M53.86%141.4M--91.9M
Currency Unit EUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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