Red Financial Statements From 2010 to 2025

RHI Stock   3.52  0.02  0.57%   
Red Hill financial statements provide useful quarterly and yearly information to potential Red Hill Iron investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Hill financial statements helps investors assess Red Hill's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Hill's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
111.8068
Market Capitalization
227.7 M
Revenue
1.4 M
Earnings Share
2.39
There are currently seventy-eight trending fundamental ratios for Red Hill Iron that can be evaluated and compared over time across competitors. All traders should check out Red Hill's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Red Hill Total Revenue

1.66 Million

Check Red Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.6 K, Interest Expense of 10.1 K or Selling General Administrative of 6.3 M, as well as many indicators such as . Red financial statements analysis is a perfect complement when working with Red Hill Valuation or Volatility modules.
  
This module can also supplement various Red Hill Technical models . Check out the analysis of Red Hill Correlation against competitors.

Red Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292.4 M278.4 M66.3 M
Slightly volatile
Other Current Liabilities51.5 M49 M9.8 M
Slightly volatile
Total Current Liabilities52.6 M50.1 M10.1 M
Slightly volatile
Total Stockholder Equity234.9 M223.7 M55.3 M
Slightly volatile
Property Plant And Equipment Net23 M21.9 M11.8 M
Slightly volatile
Accounts Payable928.9 K884.7 K306.4 K
Slightly volatile
Cash27.1 M25.8 M12.2 M
Slightly volatile
Non Current Assets Total23.1 M22 M11.8 M
Slightly volatile
Cash And Short Term Investments27.1 M25.8 M12.2 M
Slightly volatile
Net Receivables242.1 M230.6 M42.2 M
Slightly volatile
Common Stock Shares Outstanding54.8 M73.7 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity292.4 M278.4 M66.3 M
Slightly volatile
Other Current Assets14.7 K15.4 K73 K
Slightly volatile
Total Liabilities57.5 M54.8 M11 M
Slightly volatile
Total Current Assets269.2 M256.4 M54.4 M
Slightly volatile
Accumulated Other Comprehensive Income710.1 K1.4 M809.8 K
Slightly volatile
Common Stock25.1 M36.8 M26 M
Slightly volatile
Property Plant Equipment8.9 M16.6 M10.3 M
Slightly volatile
Common Stock Total Equity24.3 M32.3 M25.7 M
Slightly volatile
Property Plant And Equipment Gross23.7 M22.6 M12 M
Slightly volatile
Net Tangible Assets64.3 M61.3 M25.9 M
Slightly volatile
Short and Long Term Debt Total238.5 K291.8 K207.5 K
Slightly volatile
Short and Long Term Debt160 K180 K196.2 K
Slightly volatile
Cash And Equivalents100.5 K105.8 K182.4 K
Very volatile
Short Term Investments27 M25.7 M13.5 M
Slightly volatile
Net Invested Capital234.9 M223.7 M55.7 M
Slightly volatile
Capital Stock32.2 M36.8 M28.8 M
Slightly volatile
Other Assets83.7 K104.4 K69.2 K
Slightly volatile
Capital Lease Obligations259.5 K291.8 K199.9 K
Slightly volatile

Red Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.6 K324.4 K243.5 K
Slightly volatile
Selling General Administrative6.3 MM1.6 M
Slightly volatile
Total Revenue1.7 M1.6 M413.2 K
Slightly volatile
Other Operating Expenses7.2 M6.9 M2.6 M
Slightly volatile
Total Operating Expenses7.2 M6.9 M2.6 M
Slightly volatile
Net Interest Income1.3 M1.2 M316.6 K
Slightly volatile
Interest Income1.3 M1.3 M242.7 K
Slightly volatile
Reconciled Depreciation216.4 K324.4 K100.4 K
Slightly volatile
Selling And Marketing Expenses629.3 K708 K771.9 K
Slightly volatile

Red Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation340.6 K324.4 K92.9 K
Slightly volatile
End Period Cash Flow27.1 M25.8 M12.2 M
Slightly volatile
Begin Period Cash Flow47.4 M45.2 M13.2 M
Slightly volatile
Stock Based Compensation607 K490.6 K505.3 K
Slightly volatile
Issuance Of Capital Stock1.7 M2.4 M1.5 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments22.4 M

About Red Hill Financial Statements

Red Hill shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Hill investors may analyze each financial statement separately, they are all interrelated. The changes in Red Hill's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Hill's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-147.4 K-154.8 K
Total Revenue1.6 M1.7 M
Cost Of Revenue253.9 K499.3 K

Thematic Opportunities

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Additional Tools for Red Stock Analysis

When running Red Hill's price analysis, check to measure Red Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.