Rh capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 67.57x
Net debt / equity: 66.63x
Debt / assets: 0.78x
Debt / EBITDA: 7.40x
Net debt / EBITDA: 7.30x

Liquidity & coverage

Current ratio: 1.13x
Quick ratio: 0.32x
Cash ratio: 0.05x
Interest coverage: 1.66x
EBITDA / interest: 2.34x
Working capital: $127.0M

Cash & dividend

FCF / debt: 0.06x
Cash flow / debt: 0.11x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.