RHP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	471.42	477.69	591.83	334.19	140.69
Cash & Short-Term Investments	471.42	477.69	591.83	334.19	140.69
Cash Growth	-1.31%	-19.29%	77.09%	137.54%	148.14%
Accounts Receivable	105.9	94.18	110.03	116.84	74.75
Other Receivables	53.5	57.8	61.76	67.63	71.23
Total Trade Receivables	159.41	151.99	171.79	184.46	145.97
Restricted Cash	28.76	98.53	108.61	110.14	22.31
Other Current Assets	196.8	178.09	154.81	134.17	112.9
Total Current Assets	856.38	906.3	1,027	762.96	421.88
Net Property, Plant & Equipment	4,970	4,124	3,956	3,172	3,032
Other Intangible Assets	286.7	116.38	124.29	105.95	126.8
Other Long-Term Assets	67.67	70.51	81.62	-	-
Total Assets	6,181	5,218	5,189	4,041	3,581
Accounts Payable	517.71	466.57	464.72	385.16	304.72
Current Portion of Long-Term Debt	3,977	3,378	3,377	2,863	2,937
Other Current Liabilities	78.82	71.44	67.93	14.12	0.39
Total Current Liabilities	4,573	3,916	3,910	3,262	3,242
Long-Term Leases	158.82	135.12	129.12	125.76	113.77
Other Long-Term Liabilities	237.15	231.46	231.83	245.23	247.22
Total Long-Term Liabilities	395.97	366.58	360.95	370.99	360.99
Total Liabilities	4,969	4,283	4,271	3,633	3,603
Common Stock	0.63	0.6	0.6	0.55	0.55
Treasury Stock	-26.79	-23.53	-20.51	-18.47	-18.47
Additional Paid-in Capital	1,722	1,475	1,503	1,103	1,113
Accumulated Other Comprehensive Income	-12.77	-15.17	-19.39	-10.92	-29.08
Retained Earnings	-933.25	-888.13	-894.26	-978.62	-1,088
Total Common Shareholders' Equity	750.15	548.98	569.15	95.28	-22.23
Minority Interest	38.93	3.66	348.75	312.48	-0.16
Shareholders' Equity	789.09	552.64	572.78	95.9	-22.39
Total Liabilities & Equity	6,181	5,218	5,189	4,041	3,581
Total Debt	4,136	3,514	3,506	2,988	3,051
Net Cash (Debt)	-3,664	-3,036	-2,914	-2,654	-2,910
Net Cash Per Share	-55.56	-47.71	-50.19	-47.93	-52.86
Book Value	750.15	548.98	569.15	95.28	-22.23
Book Value Per Share	11.37	8.63	9.80	1.72	-0.40
Tangible Book Value	463.45	432.6	444.87	-10.68	-149.04
Tangible Book Value Per Share	7.03	6.80	7.66	-0.19	-2.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q