Published financial brief
4388B
RHC CAPITAL CORP-OLD
- As of
- 2017-07-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-07-31 | FY 20142014-07-31 | FY 20152015-07-31 | FY 20162016-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | —missing | 2.8 | 1.7 | 0.5 | 0 |
| Cost of goods soldUSD millions | —missing | 0.8 | 11.4 | 0.2 | 0 |
| Selling, general and administrative expenseUSD millions | —missing | 1.9 | 2 | 1.6 | 0.8 |
| Depreciation and amortizationUSD millions | —missing | 1.7 | 1.7 | 0 | 0 |
| Net incomeUSD millions | —missing | -1.6 | -8.4 | -4.9 | -0.6 |
| Operating profit (EBIT)USD millions | —missing | -1.5 | -13.4 | -1.4 | -0.8 |
| Income taxesUSD millions | —missing | 0.1 | 0 | 0 | 0 |
| Short-term debtUSD millions | —missing | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | —missing | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | —missing | 3.9 | 4.8 | 1.8 | 2 |
| ReceivablesUSD millions | —missing | 0.3 | 0.2 | 0 | 0.1 |
| InventoryUSD millions | —missing | 0.1 | 0.1 | 0 | 0 |
| PayablesUSD millions | —missing | 0.2 | 1.5 | 0.2 | 0.2 |
| Net property, plant and equipmentUSD millions | —missing | 7.4 | 3.3 | 0 | 1.5 |
| Capital expenditureUSD millions | —missing | 2.5 | 7.1 | 2.7 | 0 |
| Operating cash flowUSD millions | —missing | 0.7 | -0.5 | -1.3 | -0.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 0.2 | 0.6 | —missing | —missing |
| EBITDAUSD millions | —missing | 0.1 | -11.6 | -1.4 | -0.8 |
| Working capitalUSD millions | —missing | 4 | 3.1 | 1.4 | 1.8 |
| Working capital requirementUSD millions | —missing | 0.2 | -1.3 | -0.2 | -0.2 |
| Total debtUSD millions | —missing | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | —missing | -1.8 | -7.6 | -4.1 | -0.3 |
| Unlevered free cash flowUSD millions | —missing | -2.3 | -17.2 | -5.2 | -0.8 |
| Returns and ratios | |||||
| ROICratio | —missing | -20% | -655.9% | 664.6% | -55.9% |
| Pre-tax ROICratio | —missing | -20% | -655.9% | 664.6% | -55.9% |
| Effective tax rateratio | —missing | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | -38.1% | -73.4% | -100% |
| EBIT / Revenueratio | —missing | -54% | -765.2% | -299.4% | —missing |
| Revenue / Invested capitalmultiple | —missing | 0.37× | 0.86× | -2.22× | 0× |
| Cogs Over Revenuesratio | —missing | 29.3% | 650.3% | 49.1% | —missing |
| Sga Over Revenuesratio | —missing | 66.2% | 116.2% | 350.2% | —missing |
| Da Over Revenuesratio | —missing | 58.6% | 98.7% | 0% | —missing |
| Nfa Over Revenuesratio | —missing | 261.9% | 191.5% | 0% | —missing |
| Wcr Over Revenuesratio | —missing | 7.8% | -74.9% | -45% | —missing |
| Debt Over Ebitdamultiple | —missing | 0× | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | 0× | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | —missing | -17.91× | 3.66× | 8.66× | 11.66× |
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4388B · annualSnapshot f75b76fa
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