RLH Properties Statistics
Total Valuation
RLH Properties has a market cap or net worth of 937.13 million. The enterprise value is 1.58 billion.
| Market Cap | 937.13M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +21.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -16.95.
| EV / Earnings | 35.64 |
| EV / Sales | 3.63 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 37.86 |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -8.71 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 109,433 |
| Profits Per Employee | 11,037 |
| Employee Count | 4,010 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -23.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RLH Properties had revenue of 438.83 million and earned 44.26 million in profits. Earnings per share was 0.04.
| Revenue | 438.83M |
| Gross Profit | 232.94M |
| Operating Income | 42.10M |
| Pretax Income | 17.06M |
| Net Income | 44.26M |
| EBITDA | 74.01M |
| EBIT | 42.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 258.54 million in cash and 810.53 million in debt, giving a net cash position of -551.99 million.
| Cash & Cash Equivalents | 258.54M |
| Total Debt | 810.53M |
| Net Cash | -551.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 909.19M |
| Book Value Per Share | 0.71 |
| Working Capital | 257.65M |
Cash Flow
In the last 12 months, operating cash flow was 99.36 million and capital expenditures -192.43 million, giving a free cash flow of -93.07 million.
| Operating Cash Flow | 99.36M |
| Capital Expenditures | -192.43M |
| Free Cash Flow | -93.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of 9.59% and 10.09%.
| Gross Margin | 53.08% |
| Operating Margin | 9.59% |
| Pretax Margin | 3.89% |
| Profit Margin | 10.09% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
RLH Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.72% |
| FCF Yield | -9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RLH Properties has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |