RLH Properties Statistics
Total Valuation
RLH Properties has a market cap or net worth of 772.32 million. The enterprise value is 1.34 billion.
| Market Cap | 772.32M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.26.
| PE Ratio | 28.26 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -26.51.
| EV / Earnings | 49.09 |
| EV / Sales | 3.39 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 33.14 |
| EV / FCF | -26.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -15.21 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 92,759 |
| Profits Per Employee | 6,814 |
| Employee Count | 4,010 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| 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 371.96 million and earned 27.33 million in profits. Earnings per share was 0.02.
| Revenue | 371.96M |
| Gross Profit | 196.35M |
| Operating Income | 38.05M |
| Pretax Income | 8.64M |
| Net Income | 27.33M |
| EBITDA | 65.70M |
| EBIT | 38.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 255.22 million in cash and 769.57 million in debt, giving a net cash position of -514.34 million.
| Cash & Cash Equivalents | 255.22M |
| Total Debt | 769.57M |
| Net Cash | -514.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 679.70M |
| Book Value Per Share | 0.59 |
| Working Capital | 164.31M |
Cash Flow
In the last 12 months, operating cash flow was 90.20 million and capital expenditures -140.80 million, giving a free cash flow of -50.60 million.
| Operating Cash Flow | 90.20M |
| Capital Expenditures | -140.80M |
| Free Cash Flow | -50.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.79%, with operating and profit margins of 10.23% and 7.35%.
| Gross Margin | 52.79% |
| Operating Margin | 10.23% |
| Pretax Margin | 2.32% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | -6.55% |
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |