US Stock MarketDetailed Quotes

RHHMY RHHMY

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

RHHMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-19.57%611.4M
41.69%704.9M
41.69%704.9M
68.56%760.2M
-13.49%497.5M
-13.49%497.5M
35.44%451M
1.68%575.1M
1.68%575.1M
-37.59%333M
-Cash and cash equivalents
-20.39%604.8M
39.42%693.6M
39.42%693.6M
71.34%759.7M
-13.49%497.5M
-13.49%497.5M
33.51%443.4M
1.68%575.1M
1.68%575.1M
-37.63%332.1M
-Short-term investments
1,220.00%6.6M
--11.3M
--11.3M
-93.42%500K
----
----
744.44%7.6M
----
----
-18.18%900K
-Accounts receivable
3.24%475.2M
24.04%537.6M
24.04%537.6M
-1.79%460.3M
7.36%433.4M
7.36%433.4M
60.62%468.7M
58.75%403.7M
58.75%403.7M
28.15%291.8M
-Taxes receivable
-13.37%125.7M
-4.27%138.9M
-4.27%138.9M
-6.81%145.1M
-2.49%145.1M
-2.49%145.1M
21.83%155.7M
72.82%148.8M
72.82%148.8M
42.47%127.8M
-Other receivables
-30.35%38.1M
36.53%45.6M
36.53%45.6M
26.91%54.7M
-29.39%33.4M
-29.39%33.4M
3.61%43.1M
45.09%47.3M
45.09%47.3M
18.52%41.6M
Inventory
-5.61%981.7M
-5.13%983.1M
-5.13%983.1M
-8.11%1.04B
7.49%1.04B
7.49%1.04B
63.59%1.13B
106.27%964.1M
106.27%964.1M
22.07%691.9M
Prepaid assets
94.74%25.9M
13.37%21.2M
13.37%21.2M
-28.88%13.3M
14.72%18.7M
14.72%18.7M
1.63%18.7M
-1.21%16.3M
-1.21%16.3M
3.37%18.4M
Restricted cash
----
-56.03%10.2M
-56.03%10.2M
----
307.02%23.2M
307.02%23.2M
----
-73.61%5.7M
-73.61%5.7M
----
Total current assets
-8.72%2.26B
11.58%2.44B
11.58%2.44B
9.02%2.47B
1.16%2.19B
1.16%2.19B
50.82%2.27B
48.08%2.16B
48.08%2.16B
2.30%1.5B
Non current assets
Net PPE
0.84%1.32B
12.99%1.36B
12.99%1.36B
13.96%1.31B
10.46%1.2B
10.46%1.2B
12.41%1.15B
13.68%1.09B
13.68%1.09B
2.60%1.02B
-Gross PPE
----
8.29%2.81B
8.29%2.81B
----
4.09%2.59B
4.09%2.59B
----
12.64%2.49B
12.64%2.49B
----
-Accumulated depreciation
----
-4.22%-1.45B
-4.22%-1.45B
----
0.86%-1.39B
0.86%-1.39B
----
-11.85%-1.4B
-11.85%-1.4B
----
Goodwill and other intangible assets
-0.64%790.4M
78.39%809M
78.39%809M
81.91%795.5M
14.23%453.5M
14.23%453.5M
12.71%437.3M
5.44%397M
5.44%397M
-0.92%388M
-Goodwill
-2.60%347.8M
147.77%339.2M
147.77%339.2M
183.41%357.1M
19.67%136.9M
19.67%136.9M
11.60%126M
3.25%114.4M
3.25%114.4M
-1.57%112.9M
-Other intangible assets
0.96%442.6M
48.39%469.8M
48.39%469.8M
40.83%438.4M
12.03%316.6M
12.03%316.6M
13.16%311.3M
6.36%282.6M
6.36%282.6M
-0.65%275.1M
Financial assets
----
-51.65%20.5M
-51.65%20.5M
----
--42.4M
--42.4M
----
--0
--0
----
Other non current assets
90.00%66.5M
7.04%22.8M
7.04%22.8M
-30.97%35M
51.06%21.3M
51.06%21.3M
40.83%50.7M
--14.1M
--14.1M
-1.37%36M
Total non current assets
2.33%2.39B
27.63%2.41B
27.63%2.41B
26.48%2.34B
7.75%1.89B
7.75%1.89B
11.28%1.85B
9.98%1.75B
9.98%1.75B
1.24%1.66B
Total assets
-3.35%4.65B
19.01%4.85B
19.01%4.85B
16.86%4.81B
4.11%4.07B
4.11%4.07B
30.07%4.12B
28.22%3.91B
28.22%3.91B
1.74%3.17B
Liabilities
Current liabilities
Payables
-5.11%646.7M
-1.09%623.7M
-1.09%623.7M
4.06%681.5M
-15.73%630.6M
-15.73%630.6M
13.40%654.9M
91.97%748.3M
91.97%748.3M
67.98%577.5M
-accounts payable
4.46%524.6M
-1.70%497.9M
-1.70%497.9M
-8.16%502.2M
-21.98%506.5M
-21.98%506.5M
10.06%546.8M
103.77%649.2M
103.77%649.2M
88.75%496.8M
-Total tax payable
-8.61%79.6M
13.78%83.4M
13.78%83.4M
9.70%87.1M
8.59%73.3M
8.59%73.3M
78.83%79.4M
27.84%67.5M
27.84%67.5M
-35.09%44.4M
-Dividends payable
----
----
----
12,925.00%52.1M
----
----
-96.97%400K
----
----
3,200.00%13.2M
-Other payable
5.99%42.5M
-16.54%42.4M
-16.54%42.4M
41.70%40.1M
60.76%50.8M
60.76%50.8M
22.51%28.3M
75.56%31.6M
75.56%31.6M
95.76%23.1M
Current provisions
-8.56%29.9M
12.62%33.9M
12.62%33.9M
-30.43%32.7M
-45.27%30.1M
-45.27%30.1M
-35.97%47M
-36.34%55M
-36.34%55M
48.88%73.4M
Current debt and capital lease obligation
72.49%289.1M
-31.48%159.3M
-31.48%159.3M
-39.54%167.6M
8.80%232.5M
8.80%232.5M
38.88%277.2M
53.30%213.7M
53.30%213.7M
71.04%199.6M
-Current debt
72.49%289.1M
-34.33%141.2M
-34.33%141.2M
-39.54%167.6M
0.61%215M
0.61%215M
38.88%277.2M
68.00%213.7M
68.00%213.7M
71.04%199.6M
-Current capital lease obligation
----
3.43%18.1M
3.43%18.1M
----
--17.5M
--17.5M
----
----
----
----
Other current liabilities
-73.40%15M
56.90%45.5M
56.90%45.5M
203.23%56.4M
-15.45%29M
-15.45%29M
35.77%18.6M
44.73%34.3M
44.73%34.3M
-31.84%13.7M
Current liabilities
2.05%1.18B
-1.69%1.1B
-1.69%1.1B
-2.76%1.16B
-7.89%1.11B
-7.89%1.11B
17.88%1.19B
46.00%1.21B
46.00%1.21B
40.84%1.01B
Non current liabilities
Long term provisions
0.36%82.7M
14.50%91.6M
14.50%91.6M
7.43%82.4M
25.79%80M
25.79%80M
17.82%76.7M
1.60%63.6M
1.60%63.6M
-14.12%65.1M
Long term debt and capital lease obligation
-7.48%1.52B
27.70%1.84B
27.70%1.84B
21.98%1.65B
9.19%1.44B
9.19%1.44B
51.04%1.35B
29.51%1.32B
29.51%1.32B
-12.66%893.7M
-Long term debt
-7.48%1.52B
28.23%1.79B
28.23%1.79B
21.98%1.65B
5.68%1.4B
5.68%1.4B
51.04%1.35B
35.43%1.32B
35.43%1.32B
-12.66%893.7M
-Long term capital lease obligation
----
11.64%51.8M
11.64%51.8M
----
--46.4M
--46.4M
----
----
----
----
Derivative product liabilities
----
6,050.00%12.3M
6,050.00%12.3M
----
--200K
--200K
----
----
----
----
Preferred securities outside stock equity
----
50.00%69.3M
50.00%69.3M
----
--46.2M
--46.2M
----
----
----
----
Other non current liabilities
7.50%8.6M
15.87%7.3M
15.87%7.3M
45.45%8M
6.78%6.3M
6.78%6.3M
-15.38%5.5M
555.56%5.9M
555.56%5.9M
3.17%6.5M
Total non current liabilities
-6.07%2.07B
25.03%2.39B
25.03%2.39B
17.42%2.2B
1.58%1.91B
1.58%1.91B
30.29%1.87B
20.81%1.88B
20.81%1.88B
-12.65%1.44B
Total liabilities
-3.26%3.25B
15.19%3.49B
15.19%3.49B
9.58%3.36B
-2.12%3.03B
-2.12%3.03B
25.17%3.07B
29.55%3.09B
29.55%3.09B
3.59%2.45B
Shareholders'equity
Share capital
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
-common stock
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
0.00%49.5M
Retained earnings
-0.59%914.7M
40.50%871.4M
40.50%871.4M
57.28%920.1M
--620.2M
--620.2M
36.27%585M
----
----
-0.79%429.3M
Paid-in capital
0.00%361.3M
0.00%361.3M
0.00%361.3M
0.00%361.3M
--361.3M
--361.3M
0.00%361.3M
----
----
0.00%361.3M
Less: Treasury stock
-3.05%108M
-4.65%110.7M
-4.65%110.7M
-4.79%111.4M
--116.1M
--116.1M
23.16%117M
----
----
405.32%95M
Total stockholders'equity
-7.50%1.23B
20.03%1.2B
20.03%1.2B
31.62%1.33B
27.40%1B
27.40%1B
46.97%1.01B
21.64%785.9M
21.64%785.9M
-5.64%686.2M
Noncontrolling interests
38.30%173.7M
241.35%161.8M
241.35%161.8M
186.76%125.6M
30.58%47.4M
30.58%47.4M
43.14%43.8M
81.50%36.3M
81.50%36.3M
50.00%30.6M
Total equity
-3.54%1.4B
30.03%1.36B
30.03%1.36B
38.08%1.45B
27.54%1.05B
27.54%1.05B
46.81%1.05B
23.43%822.2M
23.43%822.2M
-4.12%716.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.57%611.4M41.69%704.9M41.69%704.9M68.56%760.2M-13.49%497.5M-13.49%497.5M35.44%451M1.68%575.1M1.68%575.1M-37.59%333M
-Cash and cash equivalents -20.39%604.8M39.42%693.6M39.42%693.6M71.34%759.7M-13.49%497.5M-13.49%497.5M33.51%443.4M1.68%575.1M1.68%575.1M-37.63%332.1M
-Short-term investments 1,220.00%6.6M--11.3M--11.3M-93.42%500K--------744.44%7.6M---------18.18%900K
-Accounts receivable 3.24%475.2M24.04%537.6M24.04%537.6M-1.79%460.3M7.36%433.4M7.36%433.4M60.62%468.7M58.75%403.7M58.75%403.7M28.15%291.8M
-Taxes receivable -13.37%125.7M-4.27%138.9M-4.27%138.9M-6.81%145.1M-2.49%145.1M-2.49%145.1M21.83%155.7M72.82%148.8M72.82%148.8M42.47%127.8M
-Other receivables -30.35%38.1M36.53%45.6M36.53%45.6M26.91%54.7M-29.39%33.4M-29.39%33.4M3.61%43.1M45.09%47.3M45.09%47.3M18.52%41.6M
Inventory -5.61%981.7M-5.13%983.1M-5.13%983.1M-8.11%1.04B7.49%1.04B7.49%1.04B63.59%1.13B106.27%964.1M106.27%964.1M22.07%691.9M
Prepaid assets 94.74%25.9M13.37%21.2M13.37%21.2M-28.88%13.3M14.72%18.7M14.72%18.7M1.63%18.7M-1.21%16.3M-1.21%16.3M3.37%18.4M
Restricted cash -----56.03%10.2M-56.03%10.2M----307.02%23.2M307.02%23.2M-----73.61%5.7M-73.61%5.7M----
Total current assets -8.72%2.26B11.58%2.44B11.58%2.44B9.02%2.47B1.16%2.19B1.16%2.19B50.82%2.27B48.08%2.16B48.08%2.16B2.30%1.5B
Non current assets
Net PPE 0.84%1.32B12.99%1.36B12.99%1.36B13.96%1.31B10.46%1.2B10.46%1.2B12.41%1.15B13.68%1.09B13.68%1.09B2.60%1.02B
-Gross PPE ----8.29%2.81B8.29%2.81B----4.09%2.59B4.09%2.59B----12.64%2.49B12.64%2.49B----
-Accumulated depreciation -----4.22%-1.45B-4.22%-1.45B----0.86%-1.39B0.86%-1.39B-----11.85%-1.4B-11.85%-1.4B----
Goodwill and other intangible assets -0.64%790.4M78.39%809M78.39%809M81.91%795.5M14.23%453.5M14.23%453.5M12.71%437.3M5.44%397M5.44%397M-0.92%388M
-Goodwill -2.60%347.8M147.77%339.2M147.77%339.2M183.41%357.1M19.67%136.9M19.67%136.9M11.60%126M3.25%114.4M3.25%114.4M-1.57%112.9M
-Other intangible assets 0.96%442.6M48.39%469.8M48.39%469.8M40.83%438.4M12.03%316.6M12.03%316.6M13.16%311.3M6.36%282.6M6.36%282.6M-0.65%275.1M
Financial assets -----51.65%20.5M-51.65%20.5M------42.4M--42.4M------0--0----
Other non current assets 90.00%66.5M7.04%22.8M7.04%22.8M-30.97%35M51.06%21.3M51.06%21.3M40.83%50.7M--14.1M--14.1M-1.37%36M
Total non current assets 2.33%2.39B27.63%2.41B27.63%2.41B26.48%2.34B7.75%1.89B7.75%1.89B11.28%1.85B9.98%1.75B9.98%1.75B1.24%1.66B
Total assets -3.35%4.65B19.01%4.85B19.01%4.85B16.86%4.81B4.11%4.07B4.11%4.07B30.07%4.12B28.22%3.91B28.22%3.91B1.74%3.17B
Liabilities
Current liabilities
Payables -5.11%646.7M-1.09%623.7M-1.09%623.7M4.06%681.5M-15.73%630.6M-15.73%630.6M13.40%654.9M91.97%748.3M91.97%748.3M67.98%577.5M
-accounts payable 4.46%524.6M-1.70%497.9M-1.70%497.9M-8.16%502.2M-21.98%506.5M-21.98%506.5M10.06%546.8M103.77%649.2M103.77%649.2M88.75%496.8M
-Total tax payable -8.61%79.6M13.78%83.4M13.78%83.4M9.70%87.1M8.59%73.3M8.59%73.3M78.83%79.4M27.84%67.5M27.84%67.5M-35.09%44.4M
-Dividends payable ------------12,925.00%52.1M---------96.97%400K--------3,200.00%13.2M
-Other payable 5.99%42.5M-16.54%42.4M-16.54%42.4M41.70%40.1M60.76%50.8M60.76%50.8M22.51%28.3M75.56%31.6M75.56%31.6M95.76%23.1M
Current provisions -8.56%29.9M12.62%33.9M12.62%33.9M-30.43%32.7M-45.27%30.1M-45.27%30.1M-35.97%47M-36.34%55M-36.34%55M48.88%73.4M
Current debt and capital lease obligation 72.49%289.1M-31.48%159.3M-31.48%159.3M-39.54%167.6M8.80%232.5M8.80%232.5M38.88%277.2M53.30%213.7M53.30%213.7M71.04%199.6M
-Current debt 72.49%289.1M-34.33%141.2M-34.33%141.2M-39.54%167.6M0.61%215M0.61%215M38.88%277.2M68.00%213.7M68.00%213.7M71.04%199.6M
-Current capital lease obligation ----3.43%18.1M3.43%18.1M------17.5M--17.5M----------------
Other current liabilities -73.40%15M56.90%45.5M56.90%45.5M203.23%56.4M-15.45%29M-15.45%29M35.77%18.6M44.73%34.3M44.73%34.3M-31.84%13.7M
Current liabilities 2.05%1.18B-1.69%1.1B-1.69%1.1B-2.76%1.16B-7.89%1.11B-7.89%1.11B17.88%1.19B46.00%1.21B46.00%1.21B40.84%1.01B
Non current liabilities
Long term provisions 0.36%82.7M14.50%91.6M14.50%91.6M7.43%82.4M25.79%80M25.79%80M17.82%76.7M1.60%63.6M1.60%63.6M-14.12%65.1M
Long term debt and capital lease obligation -7.48%1.52B27.70%1.84B27.70%1.84B21.98%1.65B9.19%1.44B9.19%1.44B51.04%1.35B29.51%1.32B29.51%1.32B-12.66%893.7M
-Long term debt -7.48%1.52B28.23%1.79B28.23%1.79B21.98%1.65B5.68%1.4B5.68%1.4B51.04%1.35B35.43%1.32B35.43%1.32B-12.66%893.7M
-Long term capital lease obligation ----11.64%51.8M11.64%51.8M------46.4M--46.4M----------------
Derivative product liabilities ----6,050.00%12.3M6,050.00%12.3M------200K--200K----------------
Preferred securities outside stock equity ----50.00%69.3M50.00%69.3M------46.2M--46.2M----------------
Other non current liabilities 7.50%8.6M15.87%7.3M15.87%7.3M45.45%8M6.78%6.3M6.78%6.3M-15.38%5.5M555.56%5.9M555.56%5.9M3.17%6.5M
Total non current liabilities -6.07%2.07B25.03%2.39B25.03%2.39B17.42%2.2B1.58%1.91B1.58%1.91B30.29%1.87B20.81%1.88B20.81%1.88B-12.65%1.44B
Total liabilities -3.26%3.25B15.19%3.49B15.19%3.49B9.58%3.36B-2.12%3.03B-2.12%3.03B25.17%3.07B29.55%3.09B29.55%3.09B3.59%2.45B
Shareholders'equity
Share capital 0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M
-common stock 0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M0.00%49.5M
Retained earnings -0.59%914.7M40.50%871.4M40.50%871.4M57.28%920.1M--620.2M--620.2M36.27%585M---------0.79%429.3M
Paid-in capital 0.00%361.3M0.00%361.3M0.00%361.3M0.00%361.3M--361.3M--361.3M0.00%361.3M--------0.00%361.3M
Less: Treasury stock -3.05%108M-4.65%110.7M-4.65%110.7M-4.79%111.4M--116.1M--116.1M23.16%117M--------405.32%95M
Total stockholders'equity -7.50%1.23B20.03%1.2B20.03%1.2B31.62%1.33B27.40%1B27.40%1B46.97%1.01B21.64%785.9M21.64%785.9M-5.64%686.2M
Noncontrolling interests 38.30%173.7M241.35%161.8M241.35%161.8M186.76%125.6M30.58%47.4M30.58%47.4M43.14%43.8M81.50%36.3M81.50%36.3M50.00%30.6M
Total equity -3.54%1.4B30.03%1.36B30.03%1.36B38.08%1.45B27.54%1.05B27.54%1.05B46.81%1.05B23.43%822.2M23.43%822.2M-4.12%716.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data