RHE

Dividend Rate (TTM) $0
Dividend Yield 0%
Payout Ratio (FFO) 0%
FFO/Share $0.00
FFO Multiple 0
Market Cap 10.92M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
RHERevenues17.617.620.317.723.727.618.43.3
RHEOther Revenues0.20.2------
RHEOther Revenues0.20.20.10.20.5---
RHETotal Revenues17.820.417.924.327.618.43.3
RHECost Of Revenues0.70.70.70.60.68.75.81.5
RHEGross Profit17.219.817.323.618.912.61.8
RHESelling General & Admin Expenses9.59.59.812.412.57.710.515.7
RHEDepreciation & Amortization333.44.64.95.37.37.4
RHEOther Operating Expense/(Income)0.80.811.11.112.42.9
RHETotal Operating Expenses13.413.414.318.118.51420.326
RHEOperating Income3.85.5-0.85.14.9-7.6-24.2
RHEInterest Expense-2.8-2.8-5.3-5.9-4.1-7.1-8.5-10.7
RHENet Interest Expenses-2.8-2.8-5.3-5.9-4.1-7.1-8.5-10.7
RHEOther Non Operating Income (Expenses)-0.1-0.10-0.1-0.5-0.1-0.9-0.8
RHEEBT, Excl. Unusual Items0.80.80.2-6.80.6-2.3-17-35.7
RHEEBT, Incl. Unusual Items0.80.84.9-120.55.8-17.7-38.1
RHEIncome Tax Expense00-0-0.2-0.20.10.1
RHEEarnings From Continuing Operations0.94.9-120.76-17.8-38.2
RHEEarnings Of Discontinued Operations0.20.20.60.1-1.7-13.4-4.923.8
RHENet Income to Company1.11.15.5-11.9-1-7.5-22.7-14.4
RHEMinority Interest------0.80.8
RHENet Income1.15.5-11.9-1-7.5-23.5-13.6
RHEPreferred Dividend and Other Adjustments99987.67.35.22.6
RHENI to Common Incl Extra Items-7.9-7.9-3.5-19.9-8.6-14.8-28.7-16.2
RHENI to Common Excl. Extra Items-8.1-4.1-20-6.9-1.4-23.8-40
RHERevenue Per Share10.5710.5712.0910.6914.6816.6511.222.23
RHEBasic EPS-4.69-4.69-2.07-11.86-5.2-8.93-17.52-10.83
RHEBasic EPS - Continuing Ops-4.8-4.8-2.44-11.91-4.19-0.83-14.53-26.75
RHEBasic Weighted Average Shares Outst.1.71.71.71.71.71.71.61.5
RHEDiluted EPS-4.69-4.69-2.07-11.86-5.2-8.93-17.52-10.83
RHEDiluted EPS - Continuing Ops-4.8-4.8-2.44-11.91-4.19-0.83-14.54-26.75
RHEDiluted Weighted Average Shares Outst.1.71.71.71.71.71.71.61.5
RHENormalized Basic EPS0.310.310.07-2.530.22-0.87-6.98-14.37
RHENormalized Diluted EPS0.310.310.07-2.530.22-0.87-6.98-14.37
RHEDividend Per Share-----0.17-
RHEEBITDA6.86.88.93.81010.20.3-16
RHEEBITA4.64.66.40.76.76.4-5.8-22.2
RHEEBIT3.83.85.5-0.85.14.9-7.6-24.2
RHEEBITDAR-15.512.518.7---
RHEEffective Tax RateNMNM-NMNMNMNMNM
RHENormalized Net Income0.50.50.1-4.20.4-1.4-11.5-21.5
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
RHECash And Equivalents4.64.344.43.41.21.52.4
RHETotal Cash & ST Investments4.64.344.43.41.21.52.4
RHEAccounts Receivable1.82.21.410.91.111
RHETotal Receivables2.332.31.81.61.71.71.9
RHEPrepaid Expenses0.40.60.30.20.30.50.70.5
RHERestricted Cash3.12.93.33.71.10.91.14.1
RHEOther Current Assets-----21.4-2.2
RHETotal Current Assets10.410.79.910.16.425.8511.1
RHEGross Property, Plant & Equipment108.3109.4110.6111.3112.5113.4139.9100.3
RHEAccumulated Depreciation-20.6-20.3-20-19.3-18.8-18.4-23.6-23
RHENet Property, Plant & Equipment87.789.190.69293.695116.277.2
RHEGoodwill1.61.61.61.61.61.62.12.1
RHEOther Intangibles2.62.72.82.93.13.23.33.4
RHELong-Term Loans Receivables----0.20.20.3-
RHEOther Long-Term Assets0.50.50.50.53.13.23.20.4
RHETotal Assets110.3111.8112.4113.8114.4135.1136.8100.6
RHEAccounts Payable2.933.53.73.444.24.4
RHEAccrued Expenses2.22.42.42.62.82.83.34.3
RHECurrent Portion of LT Debt0.70.3001.72.325.70.1
RHEUnearned Revenue, Current00000000.1
RHEOther Current Liabilities-----24.8-1.5
RHETotal Current Liabilities7.5910.612.514.140.139.310.5
RHELong-Term Debt54.154.95555.35453.954.481.2
RHEDef. Tax Liability, Non-Curr.----000-
RHECapital Leases35.234.533.833.13434.835.5-
RHEOther Non-Current Liabilities1.41.31.21.11.21.11.22.8
RHETotal Liabilities98.299.6100.6102103.4129.9130.594.4
RHEPreferred Stock Redeemable62.462.462.462.462.462.462.462.4
RHETotal Preferred Equity62.462.462.462.462.462.462.462.4
RHECommon Stock626262626261.961.961.9
RHERetained Earnings-112.3-112.3-112.7-112.7-113.4-119.2-118-118.2
RHETotal Common Equity-50.3-50.3-50.7-50.7-51.5-57.3-56.1-56.3
RHETotal Equity12.112.211.711.7115.16.46.2
RHETotal Liabilities And Equity110.3111.8112.4113.8114.4135.1136.8100.6
RHETotal Shares Out. on Filing Date1.71.71.71.71.71.71.71.6
RHETotal Common Shares Outstanding1.71.71.71.71.71.71.71.6
RHEBook Value / Share-30.06-30.02-30.28-30.55-31.01-34.53-33.79-34.31
RHETangible Book Value-54.5-54.5-55.1-55.2-56.1-62-61.5-61.8
RHETangible Book Value Per Share-32.58-32.58-32.9-33.27-33.81-37.4-37.05-37.65
RHETotal Debt91.692.893.494.695.897121.681.3
RHENet Debt86.988.589.590.292.495.9120.178.9
RHELand2.82.82.82.82.82.84.14.1
RHEBuildings, Total65.465.565.565.565.765.788.888.7
RHEMachinery, Total5.25.45.65.65.767.27.4
RHEFull Time Employees---14---11
RHEPart Time Employees---3---5
RHETotal Employees---16---14