RHK.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.70B | $1.60B | $1.46B | $1.45B | +6.8% |
| Operating revenue | $1.70B | $1.60B | $1.46B | $1.45B | +6.8% |
| Cost of revenue | $1.51B | $1.42B | $1.32B | $1.25B | +6.2% |
| Gross profit | $192.79M | $171.82M | $148.81M | $198.92M | +12.2% |
| Selling, general & admin | $66.70M | $69.40M | $70.30M | $74.30M | -3.9% |
| Total operating expense | $163.81M | $133.12M | $119.19M | $162.63M | +23.0% |
| Operating income | $28.98M | $37.50M | $29.63M | $36.29M | -22.7% |
| Net interest income | $4.00M | $7.70M | $6.80M | -$2.80M | -48.1% |
| Pre-tax income | $44.95M | $56.20M | $47.73M | $33.63M | -20.0% |
| Tax provision | $8.67M | $11.00M | $7.56M | $6.69M | -21.2% |
| Net income | $34.47M | $43.35M | $38.71M | $25.14M | -20.5% |
| Net income to common | $34.47M | $43.35M | $38.71M | $25.14M | -20.5% |
| Basic EPS | 0.52 | 0.65 | 0.58 | 0.38 | -20.0% |
| Diluted EPS | 0.52 | 0.65 | 0.58 | 0.38 | -20.0% |
| EBIT | $48.15M | $59.60M | $51.43M | $37.73M | -19.2% |
| EBITDA | $113.16M | $122.23M | $117.03M | $107.33M | -7.4% |
| Basic shares | 66.94M | 66.94M | 66.94M | 66.94M | 0.0% |
| Diluted shares | 66.94M | 66.94M | 66.94M | 66.94M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $170.25M | $279.86M | $206.04M | $77.33M | -39.2% |
| Cash & short-term investments | $342.45M | $426.66M | $352.84M | $304.93M | -19.7% |
| Accounts receivable | $277.50M | $226.90M | $229.53M | $228.60M | +22.3% |
| Inventory | $40.58M | $37.46M | $34.21M | $33.32M | +8.3% |
| Total current assets | $890.45M | $904.11M | $789.21M | $688.61M | -1.5% |
| Property, plant & equipment | $749.50M | $764.40M | $792.10M | $822.50M | -1.9% |
| Goodwill & intangibles | $168.33M | $173.93M | $175.93M | $179.32M | -3.2% |
| Total assets | $1.82B | $1.86B | $1.77B | $1.70B | -2.0% |
| Total current liabilities | $341.83M | $404.85M | $335.47M | $291.08M | -15.6% |
| Current debt | $900.00K | $31.90M | $1.00M | $8.00M | -97.2% |
| Long-term debt | $111.00M | $110.90M | $141.80M | $141.70M | +0.1% |
| Total debt | $122.20M | $149.60M | $149.90M | $158.20M | -18.3% |
| Total liabilities | $467.50M | $530.70M | $490.30M | $453.51M | -11.9% |
| Shareholder equity | $1.32B | $1.30B | $1.25B | $1.22B | +1.9% |
| Working capital | $548.62M | $499.26M | $453.74M | $397.52M | +9.9% |
| Net tangible assets | $1.15B | $1.12B | $1.08B | $1.04B | +2.7% |
| Shares issued | 66.96M | 66.96M | 66.96M | 66.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $36.30M | $45.20M | $40.20M | $33.60M | -19.7% |
| Depreciation & amortisation | $64.90M | $62.60M | $65.60M | $69.60M | +3.7% |
| Change in working capital | -$34.00M | $26.60M | $16.10M | -$31.50M | -227.8% |
| Operating cash flow | $57.20M | $127.60M | $109.00M | $60.30M | -55.2% |
| Capital expenditure | -$99.10M | -$70.40M | -$62.80M | -$58.20M | -40.8% |
| Investing cash flow | -$124.80M | -$50.40M | $40.90M | -$105.20M | -147.6% |
| Dividends paid | -$6.70M | — | -$10.00M | — | — |
| Financing cash flow | -$42.00M | -$3.30M | -$21.20M | -$4.10M | -1,172.7% |
| Free cash flow | -$41.90M | $57.20M | $46.20M | $2.10M | -173.3% |
| End cash position | $170.30M | $279.90M | $206.00M | $77.30M | -39.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $427.42M | $436.14M | $442.58M | $428.63M | $418.78M | — | -2.0% |
| Operating revenue | $427.42M | $436.14M | $442.58M | $428.63M | $418.78M | — | -2.0% |
| Cost of revenue | $432.46M | $145.56M | $249.01M | $423.85M | $420.56M | — | +197.1% |
| Gross profit | -$5.05M | $290.59M | $193.57M | $4.78M | -$1.78M | — | -101.7% |
| Total operating expense | -$17.19M | $274.45M | $192.17M | -$5.84M | -$10.96M | — | -106.3% |
| Operating income | $12.14M | $16.14M | $1.41M | $10.61M | $9.17M | — | -24.7% |
| Net interest income | $972.00K | $821.00K | $1.13M | $762.00K | $889.00K | — | +18.4% |
| Pre-tax income | $13.07M | $16.27M | $14.51M | $11.06M | $10.20M | — | -19.6% |
| Tax provision | $3.72M | $3.14M | $3.30M | $669.00K | $2.83M | — | +18.3% |
| Net income | $9.04M | $12.72M | $10.40M | $9.93M | $7.01M | — | -28.9% |
| Net income to common | $9.04M | $12.72M | $10.40M | $9.93M | $7.01M | — | -28.9% |
| Basic EPS | 0.14 | 0.19 | — | — | 0.10 | 0.11 | -26.3% |
| Diluted EPS | 0.14 | 0.19 | — | — | 0.10 | 0.11 | -26.3% |
| EBIT | $13.74M | $17.01M | $15.24M | $11.85M | $10.99M | — | -19.2% |
| EBITDA | $28.59M | $31.74M | $35.94M | $26.78M | $25.77M | — | -9.9% |
| Basic shares | 64.57M | 66.94M | — | — | 70.07M | 64.86M | -3.5% |
| Diluted shares | 64.57M | 66.94M | — | — | 70.07M | 64.86M | -3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $133.08M | $160.44M | $170.25M | $231.03M | $186.59M | — | -17.1% |
| Cash & short-term investments | $556.55M | $578.26M | $342.45M | $596.99M | $580.29M | — | -3.8% |
| Accounts receivable | $264.37M | $257.13M | $277.50M | $271.56M | $280.87M | — | +2.8% |
| Inventory | $43.70M | $42.78M | $40.58M | $35.60M | $35.77M | — | +2.2% |
| Total current assets | $906.68M | $915.12M | $890.45M | $935.24M | $932.60M | — | -0.9% |
| Property, plant & equipment | $733.50M | $739.83M | $749.50M | $745.90M | $749.48M | — | -0.9% |
| Goodwill & intangibles | $175.06M | $174.93M | $168.33M | $173.03M | $173.56M | — | +0.1% |
| Total assets | $1.83B | $1.84B | $1.82B | $1.86B | $1.87B | — | -0.8% |
| Total current liabilities | $344.67M | $355.56M | $341.83M | $399.36M | $409.47M | — | -3.1% |
| Current debt | — | — | $900.00K | — | — | $31.90M | — |
| Long-term debt | — | — | $111.00M | — | — | $110.90M | — |
| Total debt | — | — | $122.20M | — | — | $149.60M | — |
| Total liabilities | $466.89M | $476.05M | $467.50M | $523.09M | $535.79M | — | -1.9% |
| Shareholder equity | $1.33B | $1.33B | $1.32B | $1.31B | $1.30B | — | -0.3% |
| Working capital | $562.01M | $559.57M | $548.62M | $535.88M | $523.13M | — | +0.4% |
| Net tangible assets | $1.15B | $1.16B | $1.15B | $1.14B | $1.13B | — | -0.4% |
| Shares issued | 66.94M | 66.94M | 66.96M | 66.94M | 66.96M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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