RMH Holdings Limited

As of December 31, 2023, RMH Holdings Limited has 66.60M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.09.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. RMH Holdings Limited trades at an EV/FCF ratio of 18.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, RMH Holdings Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.06, indicating conservative leverage, while an interest coverage ratio of -121.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -81.59, reflecting losses generated across the asset base. Inventory turnover of 1.60 indicates how many times RMH Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 27, 2026, RMH Holdings Limited's stock has gained approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.23.

Over the twelve months ended December 31, 2023, RMH Holdings Limited posted a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of -209.53 and net profit margin of -212.23 provide insight into operational efficiency.

RMH Holdings Limited's most recent stock split took place on November 26, 2024 with a 20:1 split ratio.

As of December 31, 2023, RMH Holdings Limited has an Altman Z-Score of -24.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.