$112.73

-1.58 (-1.38%)

Weekly Expected Move ±12.1%

$78 $90 $103 $115 $128

NYSE · Industrials · Specialty Business Services · Alpha Radar Sell · Power 35 · $930.9M mcap · 3M float · 6.26% daily turnover · Short 64% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

52.2 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -2446.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RHLD shows a Weak competitive edge (52.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -2446.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RHLD receives an overall rating of C+. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-18	C	C+
2026-05-07	B+	C
2026-03-20	B-	B+
2026-03-18	B	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 41 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RHLD scores highest in Safety (100/100) and lowest in Profitability (11/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

7.65

Safe Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-3.63

Unlikely Manipulator

Ohlson O-Score

-4.15

Bankruptcy prob: 1.6%

Low Risk

Credit Rating

AA-

Score: 81.9/100

Trend: Improving

Earnings Quality

—

OCF/NI: -0.39x

Accruals: -121.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RHLD scores 7.65, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RHLD scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RHLD's score of -3.63 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RHLD's implied 1.6% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RHLD receives an estimated rating of AA- (score: 81.9/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-6.08x

PEG

-0.00x

P/S

1.22x

P/B

31.48x

P/FCF

29.18x

P/OCF

22.77x

EV/EBITDA

10.10x

EV/Revenue

1.80x

EV/EBIT

10.20x

EV/FCF

28.96x

Earnings Yield

-11.31%

FCF Yield

3.43%

Shareholder Yield

2.30%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. RHLD currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

5.113

NI / EBT

Interest Burden

-0.227

EBT / EBIT

EBIT Margin

0.176

EBIT / Rev

Asset Turnover

4.278

Rev / Assets

Equity Multiplier

-0.457

Assets / Equity

ROE

40.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RHLD's ROE of 40.1% is driven by Asset Turnover (4.278), indicating efficient use of assets to generate revenue. A tax burden ratio of 5.11 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 314 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$112.60

Median 1Y

$146.49

5th Pctile

$21.02

95th Pctile

$1021.87

Ann. Volatility

115.0%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
David M. Cote Executive Chairman	$750,000	$—	$2,364,000
Thomas R. Knott Chief Executive Officer	$750,000	$—	$2,264,000
Kurt Schoen Financial ancial Officer	$500,000	$—	$1,214,000

CEO Pay Ratio

107:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,264,000

Avg Employee Cost (SGA/emp): $21,134

Employees: 5,534

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

5,534

+78957.1% YoY

Revenue / Employee

$83,494

Rev: $462,055,000

Profit / Employee

$24,537

NI: $135,788,000

SGA / Employee

$21,134

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	0.4%	0.5%	-4.3%	4.9%	40.1%	40.07%
ROA	-13.7%	-16.1%	1.4%	9.6%	-87.6%	-87.61%
ROIC	-4.3%	-11.1%	-17.8%	-38.9%	-24.5%	-24.47%
ROCE	-3.4%	-8.7%	-15.8%	63.2%	52.8%	52.78%
Gross Margin	52.5%	57.5%	59.0%	55.7%	38.2%	38.16%
Operating Margin	24.7%	34.0%	34.3%	30.2%	-1.4%	-1.42%
Net Margin	-3.2%	-0.5%	31.2%	-1.5%	-47.1%	-47.13%
EBITDA Margin	27.8%	37.1%	48.5%	33.3%	-1.4%	-1.42%
FCF Margin	16.6%	28.9%	36.0%	40.9%	6.2%	6.21%
OCF Margin	17.7%	30.1%	36.8%	42.4%	8.0%	7.95%
ROIC Economic	snapshot only					47.36%
Cash ROA	snapshot only					18.27%
NOPAT Margin	snapshot only					11.53%
Pretax Margin	snapshot only					-4.01%
R&D / Revenue	snapshot only					0.00%
SGA / Revenue	snapshot only					32.72%
SBC / Revenue	snapshot only					3.01%

Valuation

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-79.38	-68.32	18.26	55.02	-8.84	-6.081
P/S Ratio	2.57	1.22	1.79	3.81	1.81	1.215
P/B Ratio	-0.34	-0.34	-0.78	269.72	212.67	31.479
P/FCF	15.52	4.21	4.96	9.31	29.18	29.178
P/OCF	14.55	4.04	4.85	8.97	22.77	22.772
EV/EBITDA	16.25	6.47	6.20	10.23	10.10	10.099
EV/Revenue	4.51	2.12	2.37	3.79	1.80	1.798
EV/EBIT	17.64	6.91	6.54	10.82	10.20	10.197
EV/FCF	27.23	7.34	6.59	9.26	28.96	28.965
Earnings Yield	-1.3%	-1.5%	5.5%	1.8%	-11.3%	-11.31%
FCF Yield	6.4%	23.7%	20.1%	10.7%	3.4%	3.43%
Price/Tangible Book	snapshot only					212.671
EV/OCF	snapshot only					22.606
EV/Gross Profit	snapshot only					3.812
Acquirers Multiple	snapshot only					12.314
Shareholder Yield	snapshot only					2.30%

Leverage & Solvency

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.00	0.00	0.00	3.84	3.84	3.839
Quick Ratio	-0.05	-0.05	-0.05	3.27	3.27	3.269
Debt/Equity	-0.26	-0.26	-0.26	29.95	29.95	29.950
Net Debt/Equity	—	—	—	-1.55	-1.55	-1.554
Debt/Assets	8.18	8.18	8.18	0.59	0.59	0.586
Debt/EBITDA	6.99	2.76	1.53	1.14	1.43	1.433
Net Debt/EBITDA	6.99	2.76	1.53	-0.06	-0.07	-0.074
Interest Coverage	7.85	10.14	5.28	6.05	19.96	19.961
Equity Multiplier	-0.03	-0.03	-0.03	51.11	51.11	51.114
Cash Ratio	snapshot only					2.651
Debt Service Coverage	snapshot only					20.153
Cash to Debt	snapshot only					1.052
FCF to Debt	snapshot only					0.243
Defensive Interval	snapshot only					363.7 days

Efficiency & Turnover

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	4.21	9.07	13.97	1.39	4.28	4.278
Inventory Turnover	1.10	2.23	3.34	4.57	9.09	9.090
Receivables Turnover	2.19	4.71	7.26	10.45	16.71	16.712
Payables Turnover	8.67	17.60	26.30	16.93	45.95	45.947
DSO	167	77	50	35	22	21.8 days
DIO	332	163	109	80	40	40.2 days
DPO	42	21	14	22	8	7.9 days
Cash Conversion Cycle	456	220	146	93	54	54.1 days
Fixed Asset Turnover	snapshot only					24.117
Operating Cycle	snapshot only					62.0 days
Cash Velocity	snapshot only					3.727
Capital Intensity	snapshot only					0.435

Growth (YoY)

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	6.4%	6.37%
Net Income	—	—	—	—	-45.6%	-45.60%
EPS	—	—	—	—	-45.5%	-45.48%
FCF	—	—	—	—	1.8%	1.76%
EBITDA	—	—	—	—	3.7%	3.73%
Op. Income	—	—	—	—	3.4%	3.37%
OCF Growth	snapshot only					2.32%
Asset Growth	snapshot only					12.52%
Debt Growth	snapshot only					-3.11%
Shares Change	snapshot only					0.25%

Growth Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—
Earnings Stability	—	—	—	—	—	—
Margin Stability	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	0
Earnings Persistence	—	—	—	—	—	—
Earnings Smoothness	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—
Sustainable Growth Rate	—	—	—	1.7%	—	—
Internal Growth Rate	—	—	8.0%	0.0%	—	—

Cash Flow Quality

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-5.46	-16.92	3.77	6.13	-0.39	-0.388
FCF/OCF	0.94	0.96	0.98	0.96	0.78	0.780
FCF/Net Income	snapshot only					-0.303
OCF/EBITDA	snapshot only					0.447
CapEx/Revenue	1.1%	1.3%	0.9%	1.5%	1.7%	1.75%
CapEx/Depreciation	snapshot only					1.882
Accruals Ratio	-0.88	-2.89	-3.78	-0.49	-1.22	-1.216
Sloan Accruals	snapshot only					5.737
Cash Flow Adequacy	snapshot only					1.347

Dividends & Buybacks

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	5.9%	5.2%	1.8%	2.3%	0.00%
Dividend/Share	$0.00	$1.87	$3.74	$3.74	$3.73	$0.00
Payout Ratio	—	—	94.6%	99.6%	—	—
FCF Payout Ratio	0.0%	24.7%	25.7%	16.9%	67.0%	67.02%
Total Payout Ratio	—	—	94.6%	99.6%	—	—
Div. Increase Streak	—	0	0	0	0	0
Chowder Number	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	5.9%	5.2%	1.8%	2.3%	2.30%

DuPont Factors

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	-0.15	-0.06	0.33	0.24	5.11	5.113
Interest Burden (EBT/EBIT)	0.87	0.90	0.81	0.83	-0.23	-0.227
EBIT Margin	0.26	0.31	0.36	0.35	0.18	0.176
Asset Turnover	4.21	9.07	13.97	1.39	4.28	4.278
Equity Multiplier	-0.03	-0.03	-0.03	51.11	-0.46	-0.457

Per Share

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.39	$-0.47	$3.95	$3.75	$-18.35	$-18.35
Book Value/Share	$-92.59	$-92.59	$-92.59	$0.77	$0.76	$364.18
Tangible Book/Share	$-92.59	$-92.59	$-92.59	$0.77	$0.76	$0.76
Revenue/Share	$12.18	$26.21	$40.39	$54.21	$89.61	$90.53
FCF/Share	$2.02	$7.56	$14.54	$22.17	$5.56	$5.62
OCF/Share	$2.15	$7.89	$14.88	$23.01	$7.13	$7.20
Cash/Share	$0.01	$0.01	$0.01	$24.11	$24.04	$13.37
EBITDA/Share	$3.38	$8.58	$15.46	$20.06	$15.95	$15.95
Debt/Share	$23.65	$23.65	$23.65	$22.92	$22.86	$22.86
Net Debt/Share	$23.64	$23.64	$23.64	$-1.19	$-1.19	$-1.19

Academic Models

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	7.647
Altman Z-Prime	snapshot only					12.670
Piotroski F-Score	3	3	4	4	5	5
Beneish M-Score	—	—	—	—	-3.63	-3.633
Ohlson O-Score	snapshot only					-4.145
ROIC (Greenblatt)	snapshot only					53.62%
Net-Net WC	snapshot only					$4.91

Credit

Metric	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only					AA-
Credit Score	20.00	20.00	20.00	76.56	81.94	81.935
Credit Grade	snapshot only					4
Credit Trend	snapshot only					61.935
Implied Spread (bps)	snapshot only					100.000
Industry Credit Rank	snapshot only					74
Sector Credit Rank	snapshot only					73

RHLD NYSE

Edge Score

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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