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Readen Holding Corp. (RHCO)
OTHER OTC:RHCO
US Market
RHCO
Readen Holding
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Readen Holding (RHCO) Ratios

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Readen Holding Ratios

RHCO's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, RHCO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.35 1.36 1.12 0.72 0.55
Quick Ratio
 1.22 1.21 1.03 0.68 0.52
Cash Ratio
 0.08 0.04 0.01 <0.01 <0.01
Solvency Ratio
 0.54 0.32 0.55 0.07 -0.09
Operating Cash Flow Ratio
 13.93 0.64 6.63 1.74 -2.95
Short-Term Operating Cash Flow Coverage
 35.60 1.43 14.53 4.15 -7.45
Net Current Asset Value
$ -2.28M$ -2.18M$ -1.97M$ -2.96M$ -3.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.24 0.30
Debt-to-Equity Ratio
 0.33 0.32 0.28 0.36 0.54
Debt-to-Capital Ratio
 0.25 0.24 0.22 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.18 0.22 0.28
Financial Leverage Ratio
 1.41 1.39 1.36 1.48 1.79
Debt Service Coverage Ratio
 2.44 1.48 2.81 0.40 -0.36
Interest Coverage Ratio
 74.07 109.42 0.00 0.00 20.33
Debt to Market Cap
 0.43 0.46 0.20 0.46 0.39
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 2.25 3.03 1.31 7.78 0.00
Profitability Margins
Gross Profit Margin
12.47%12.85%26.73%23.79%35.21%
EBIT Margin
4.94%5.98%18.61%13.64%23.92%
EBITDA Margin
4.94%5.98%18.61%5.30%0.00%
Operating Profit Margin
4.94%5.98%18.61%8.34%23.92%
Pretax Profit Margin
8.19%8.25%19.66%13.64%23.64%
Net Profit Margin
7.67%7.26%17.46%12.26%19.69%
Continuous Operations Profit Margin
7.67%7.26%17.46%12.26%19.69%
Net Income Per EBT
93.57%87.99%88.83%89.86%83.29%
EBT Per EBIT
165.96%138.04%105.65%163.64%98.81%
Return on Assets (ROA)
15.68%9.07%14.56%7.19%17.52%
Return on Equity (ROE)
22.02%12.63%19.82%10.65%31.34%
Return on Capital Employed (ROCE)
11.11%8.22%17.37%5.66%27.40%
Return on Invested Capital (ROIC)
10.00%6.92%14.63%4.77%20.49%
Return on Tangible Assets
21.97%12.83%19.90%9.80%23.79%
Earnings Yield
28.77%17.96%14.41%13.69%22.45%
Efficiency Ratios
Receivables Turnover
 22.62 15.24 28.29 36.66 8.83
Payables Turnover
 85.63 43.35 23.42 15.20 8.81
Inventory Turnover
 154.11 80.46 63.74 80.63 86.35
Fixed Asset Turnover
 160.75 107.74 78.37 119.26 201.22
Asset Turnover
 2.04 1.25 0.83 0.59 0.89
Working Capital Turnover Ratio
 61.93 54.75 -71.11 -8.81 -7.73
Cash Conversion Cycle
 14.24 20.07 3.04 -9.54 4.10
Days of Sales Outstanding
 16.13 23.96 12.90 9.96 41.33
Days of Inventory Outstanding
 2.37 4.54 5.73 4.53 4.23
Days of Payables Outstanding
 4.26 8.42 15.59 24.02 41.45
Operating Cycle
 18.50 28.49 18.63 14.48 45.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 <0.01 0.03 <0.01 -0.02
Free Cash Flow Per Share
 0.05 <0.01 0.03 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 5.68M 51.20 0.00 1.03M -35.35
Capital Expenditure Coverage Ratio
 5.68M 51.20 0.00 1.03M -35.35
Operating Cash Flow Coverage Ratio
 5.40 0.26 3.46 0.97 -2.18
Operating Cash Flow to Sales Ratio
 0.62 0.05 0.85 0.40 -0.74
Free Cash Flow Yield
232.66%11.45%70.12%45.10%-86.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.45 5.59 6.91 7.30 4.45
Price-to-Sales (P/S) Ratio
 0.27 0.40 1.21 0.90 0.88
Price-to-Book (P/B) Ratio
 0.77 0.70 1.38 0.78 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.43 8.73 1.43 2.22 -1.15
Price-to-Operating Cash Flow Ratio
 0.43 8.56 1.43 2.22 -1.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.15 0.06 -0.12 -0.01
Price-to-Fair Value
 0.77 0.70 1.38 0.78 1.40
Enterprise Value Multiple
 7.65 9.80 7.82 24.66 0.00
Enterprise Value
 10.39M 10.08M 16.41M 9.98M 13.38M
EV to EBITDA
 7.65 9.80 7.82 24.66 0.00
EV to Sales
 0.38 0.59 1.46 1.31 1.21
EV to Free Cash Flow
 0.61 12.65 1.71 3.24 -1.60
EV to Operating Cash Flow
 0.61 12.40 1.71 3.24 -1.64
Tangible Book Value Per Share
 0.02 0.02 0.02 0.01 0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.06 0.12 0.11 0.10 0.17
Revenue Per Share
 0.08 0.05 0.03 0.02 0.03
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.94 0.88 0.89 0.90 0.83
Interest Burden
 1.66 1.38 1.06 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.09 0.65 4.87 3.29 -3.76
Currency in USD