RHP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
Market Capitalization	8,520	5,893	6,178	6,500	4,458	5,004
Market Cap Growth	42.95%	-4.61%	-4.95%	45.80%	-10.91%	35.93%
Enterprise Value	12,282	9,995	9,524	9,799	7,503	8,016
Last Close Price	124.11	92.52	97.14	98.26	70.00	78.37
Price/FFO Ratio	15.13	11.67	12.07	-	-	-
Price/AFFO Ratio	14.07	10.94	11.38	-	-	-
PE Ratio	30.22	24.21	22.74	20.89	34.56	-
PS Ratio	3.12	2.30	2.64	3.04	2.48	5.38
PB Ratio	10.35	4.86	6.61	7.08	10.93	-223.48
P/OCF Ratio	12.31	9.98	10.72	11.67	10.62	44.98
EV/Sales Ratio	4.49	3.89	4.07	4.58	4.18	8.62
EV/EBITDA Ratio	14.70	13.21	13.11	15.13	14.32	52.43
EV/EBIT Ratio	22.95	20.90	19.40	22.46	23.78	-
Debt / Equity Ratio	3.35	3.41	3.76	3.82	7.33	-136.65
Debt / EBITDA Ratio	4.81	5.31	4.71	5.27	5.54	18.43
Net Debt / Equity Ratio	3.05	3.02	3.25	3.18	6.48	-130.36
Net Debt / EBITDA Ratio	4.50	4.84	4.18	4.50	5.04	19.10
Asset Turnover	0.44	0.45	0.45	0.46	0.47	0.26
Inventory Turnover	-	102.00	99.21	106.28	114.76	90.49
Quick Ratio	0.82	0.99	1.13	1.38	1.21	0.78
Current Ratio	1.31	1.21	1.50	1.77	1.74	1.19
Return on Equity (ROE)	22.58%	23.04%	30.25%	51.57%	70.04%	-130.57%
Return on Assets (ROA)	5.44%	5.24%	5.90%	5.91%	5.17%	-1.18%
Return on Invested Capital (ROIC)	9.51%	9.48%	10.54%	11.16%	7.22%	-
Earnings Yield	3.19%	4.13%	4.40%	4.79%	2.89%	-3.54%
Dividend Yield	3.87%	5.03%	4.58%	3.92%	0.50%	-
Payout Ratio	116.87%	117.32%	97.97%	56.55%	4.54%	-
Buyback Yield / Dilution	-5.25%	-3.65%	-9.59%	-4.85%	-0.60%	-0.15%
Total Shareholder Return	-1.38%	1.37%	-5.01%	-0.93%	-0.10%	-0.15%

SEC Filings: 10-K · 10-Q