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RVH Inc. (6786) Financial Statements
RVH Inc. Financial Overview
RVH Inc.'s market cap is currently $962.20M. The company's EPS TTM is $-9.84; its P/E ratio is 52.05; RVH Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.25B | $ 1.28B | $ 1.30B | $ 1.23B |
| Gross Profit | $ 483.86M | $ 420.79M | $ 267.62M | $ 314.35M | $ 284.68M |
| Operating Income | $ -50.75M | $ 7.17M | $ -216.67M | $ -187.22M | $ -144.99M |
| EBITDA | $ -20.54M | $ 23.03M | $ -67.45M | $ -106.74M | $ -137.84M |
| Net Income | $ -230.86M | $ 29.50M | $ -813.12M | $ -183.18M | $ -119.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.56M | $ 643.18M | $ 626.30M | $ 615.66M | $ 1.04B |
| Total Assets | $ 1.05B | $ 1.71B | $ 1.30B | $ 2.09B | $ 1.89B |
| Total Debt | $ 136.24M | $ 177.17M | $ 146.58M | $ 128.03M | $ 130.61M |
| Net Debt | $ -389.33M | $ -466.01M | $ -479.72M | $ -487.63M | $ -909.34M |
| Total Liabilities | $ 301.06M | $ 928.16M | $ 314.00M | $ 295.49M | $ 298.56M |
| Stockholders' Equity | $ 749.11M | $ 781.58M | $ 981.99M | $ 1.79B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -224.04M | $ 76.00M | $ -3.90M | $ 74.84M | $ -1.07B |
| Operating Cash Flow | $ -213.80M | $ 104.74M | $ -2.19M | $ 117.97M | $ -1.06B |
| Investing Cash Flow | $ 124.36M | $ -59.74M | $ -5.53M | $ -641.64M | $ 1.14B |
| Financing Cash Flow | $ -11.30M | $ 72.61M | $ 18.36M | $ 98.19M | $ 25.10M |
Currency in JPY