RLH Properties Statistics
Total Valuation
RLH Properties has a market cap or net worth of 1.14 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was 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) | +1.70% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 549.35M |
Valuation Ratios
The trailing PE ratio is 91.67.
| PE Ratio | 91.67 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -9.76.
| EV / Earnings | 139.30 |
| EV / Sales | 3.89 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 54.28 |
| EV / FCF | -9.76 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -5.05 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 111,089 |
| Profits Per Employee | 3,091 |
| Employee Count | 4,010 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, RLH Properties has paid 392,319 in taxes.
| Income Tax | 392,319 |
| Effective Tax Rate | 5.66% |
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 445.47 million and earned 12.40 million in profits. Earnings per share was 0.01.
| Revenue | 445.47M |
| Gross Profit | 234.90M |
| Operating Income | 32.56M |
| Pretax Income | 6.93M |
| Net Income | 12.40M |
| EBITDA | 71.48M |
| EBIT | 32.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 128.34 million in cash and 892.73 million in debt, giving a net cash position of -764.39 million.
| Cash & Cash Equivalents | 128.34M |
| Total Debt | 892.73M |
| Net Cash | -764.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 888.58M |
| Book Value Per Share | 0.69 |
| Working Capital | 61.34M |
Cash Flow
In the last 12 months, operating cash flow was 42.84 million and capital expenditures -219.70 million, giving a free cash flow of -176.85 million.
| Operating Cash Flow | 42.84M |
| Capital Expenditures | -219.70M |
| Free Cash Flow | -176.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.73%, with operating and profit margins of 7.31% and 2.78%.
| Gross Margin | 52.73% |
| Operating Margin | 7.31% |
| Pretax Margin | 1.55% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 7.31% |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 1.09% |
| FCF Yield | -15.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |