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  • RHI ENTMT INC DEL Financial Overview

  • Income Statement: RHIE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 226.44 M 232.01 M -5.58 M -2.46%
    Gross Profit 71.43 M 93.61 M -22.18 M -31.05%
    Net Income Before Extra Items/Preferred Div -58.41 M -22.60 M -35.81 M 61.31%
    Operating Income 16.04 M 47.33 M -31.29 M -195.12%
  • Cash Flow: RHIE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 76.26 M 86.57 M -10.31 M -13.52%
    Net Cash Flow - Investing 172,000.00 132,000.00 40,000.00 23.26%
    Net Cash Flow/Operating Activities -55.12 M -88.78 M 33.66 M -61.07%
  • Balance Sheet: RHIE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.01 B 950.94 M 58.19 M 5.77%
    Total Liabilities 832.08 M 850.53 M -18.45 M -2.22%
    Shareholders Equity 102.16 M 100.41 M 1.75 M 1.71%
  • Key Ratios / Statistics: RHIE

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 0.51
      Price/Cash Flow (TTM) 0.31
    • Profitability

      Gross Margin 31.55
      Operating Margin 7.08
      Profit Margin -25.79
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 0.72
      Long Term Debt-to-Equity (MRQ) 684.90
    • Management Effectiveness

      Return on Equity (TTM) -19.37
      Return on Assets (TTM) -3.03
      Return on Investments (TTM) -4.27