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Wall Street JournalEarnings
RDHL
1.070
+3.88%
0.040
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
18.04M
11.91M
4.62M
1.88M
--
2.73M
2.54M
2.54M
3.65M
1.10M
0.00
6.13M
437.00K
1.75M
1.31M
--
5.55M
--
--
148.00K
22.73M
22.22M
1.17M
--
9.99M
0.00
353.00K
10.71M
503.00K
3000.00
--
3000.00
356.00K
--
500.00K
-4.68M
-4.68M
--
--
35.04M
375.08M
-414.80M
--
--
--
--
--
18.04M
12.90B
--
FY 2023
23.05M
16.14M
5.57M
--
5.57M
--
2.59M
2.59M
4.39M
2.80M
790.00K
6.91M
1.18M
--
--
--
5.58M
--
--
147.00K
20.98M
19.98M
3.28M
--
4.59M
0.00
718.00K
11.39M
995.00K
455.00K
--
455.00K
1.17M
--
540.00K
2.07M
2.07M
--
--
21.44M
388.36M
-407.74M
--
--
--
--
--
23.05M
314.79M
--
FY 2022
158.87M
85.90M
19.98M
13.32M
--
6.66M
34.52M
34.52M
11.01M
4.39M
16.00M
72.97M
7.19M
8.27M
1.08M
--
65.63M
--
--
150.00K
207.27M
197.45M
15.39M
--
17.95M
0.00
116.25M
47.87M
9.82M
6.44M
0.00
6.44M
122.69M
--
3.37M
-48.40M
-48.40M
--
--
2.83M
382.63M
-433.86M
--
--
--
--
--
158.87M
37.28M
--
FY 2021
181.19M
89.15M
38.00M
28.89M
--
9.11M
31.68M
31.68M
14.81M
4.66M
--
92.04M
4.22M
5.03M
809.00K
--
71.64M
--
--
16.17M
172.31M
81.47M
28.25M
--
20.90M
0.00
1.62M
30.71M
90.84M
86.19M
83.62M
2.57M
87.81M
--
4.65M
8.88M
8.88M
--
--
1.50M
375.25M
-367.87M
--
--
--
--
--
181.19M
20.96M
--
FY 2020
180.24M
70.50M
29.79M
14.26M
--
15.53M
28.66M
28.66M
6.53M
5.52M
--
109.75M
5.70M
6.30M
599.00K
--
87.88M
--
--
16.16M
166.38M
73.23M
29.10M
--
24.08M
0.00
1.71M
18.34M
93.14M
85.19M
81.39M
3.81M
86.90M
--
7.95M
13.86M
13.86M
--
--
1.05M
293.14M
-280.33M
--
--
--
--
--
180.24M
153.59M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.