RHP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	424.02	471.42	477.69	591.83	334.19	140.69
Cash & Short-Term Investments	424.02	471.42	477.69	591.83	334.19	140.69
Cash Growth	2.46%	-1.31%	-19.29%	77.09%	137.54%	148.14%
Accounts Receivable	139.34	105.9	94.18	110.03	116.84	74.75
Other Receivables	52.56	53.5	57.8	61.76	67.63	71.23
Total Trade Receivables	191.89	159.41	151.99	171.79	184.46	145.97
Restricted Cash	27.26	28.76	98.53	108.61	110.14	22.31
Other Current Assets	187.6	196.8	178.09	154.81	134.17	112.9
Total Current Assets	830.78	856.38	906.3	1,027	762.96	421.88
Net Property, Plant & Equipment	5,019	4,970	4,124	3,956	3,172	3,032
Other Intangible Assets	282.15	286.7	116.38	124.29	105.95	126.8
Other Long-Term Assets	61.96	67.67	70.51	81.62	-	-
Total Assets	6,194	6,181	5,218	5,189	4,041	3,581
Accounts Payable	544.48	517.71	466.57	464.72	385.16	304.72
Current Portion of Long-Term Debt	3,968	3,977	3,378	3,377	2,863	2,937
Other Current Liabilities	77.91	78.82	71.44	67.93	14.12	0.39
Total Current Liabilities	4,591	4,573	3,916	3,910	3,262	3,242
Long-Term Leases	162.46	158.82	135.12	129.12	125.76	113.77
Other Long-Term Liabilities	236.32	237.15	231.46	231.83	245.23	247.22
Total Long-Term Liabilities	398.78	395.97	366.58	360.95	370.99	360.99
Total Liabilities	4,990	4,969	4,283	4,271	3,633	3,603
Common Stock	0.63	0.63	0.6	0.6	0.55	0.55
Treasury Stock	-27.57	-26.79	-23.53	-20.51	-18.47	-18.47
Additional Paid-in Capital	1,710	1,722	1,475	1,503	1,103	1,113
Accumulated Other Comprehensive Income	-11.55	-12.77	-15.17	-19.39	-10.92	-29.08
Retained Earnings	-938.31	-933.25	-888.13	-894.26	-978.62	-1,088
Total Common Shareholders' Equity	732.84	750.15	548.98	569.15	95.28	-22.23
Minority Interest	37.97	38.93	3.66	348.75	312.48	-0.16
Shareholders' Equity	770.82	789.09	552.64	572.78	95.9	-22.39
Total Liabilities & Equity	6,194	6,181	5,218	5,189	4,041	3,581
Total Debt	4,131	4,136	3,514	3,506	2,988	3,051
Net Cash (Debt)	-3,707	-3,664	-3,036	-2,914	-2,654	-2,910
Net Cash Per Share	-55.25	-55.56	-47.71	-50.19	-47.93	-52.86
Book Value	732.84	750.15	548.98	569.15	95.28	-22.23
Book Value Per Share	10.92	11.37	8.63	9.80	1.72	-0.40
Tangible Book Value	450.7	463.45	432.6	444.87	-10.68	-149.04
Tangible Book Value Per Share	6.72	7.03	6.80	7.66	-0.19	-2.71

Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q