RHP Statistics
Total Valuation
RHP has a market cap or net worth of $5.47 billion. The enterprise value is $8.51 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RHP has 59.61 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 59.21M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 100.93% |
| Float | 58.03M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 23.13. RHP's PEG ratio is 3.48.
| Price/FFO Ratio | 11.40 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.98 |
| Forward PE | 23.13 |
| PS Ratio | 2.35 |
| Forward PS | 2.24 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.32 |
| EV / Sales | 3.64 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $184,662 |
| Employee Count | 1,471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 99.21 |
Taxes
In the past 12 months, RHP has paid $13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 4.71% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 1.66, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 100.03 |
| 200-Day Moving Average | 104.33 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 1,549,338 |
Short Selling Information
The latest short interest is 3.61 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, RHP had revenue of $2.34 billion and earned $271.64 million in profits. Earnings per share was $4.38.
| Revenue | 2.34B |
| Gross Profit | 844.30M |
| Operating Income | 490.02M |
| Pretax Income | 241.07M |
| Net Income | 271.64M |
| EBITDA | 725.64M |
| EBIT | 490.02M |
| Earnings Per Share (EPS) | $4.38 |
Full Income StatementBalance Sheet
The company has $477.69 million in cash and $3.51 billion in debt, giving a net cash position of -$3.04 billion or -$50.94 per share.
| Cash & Cash Equivalents | 477.69M |
| Total Debt | 3.51B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$50.94 |
| Equity (Book Value) | 934.58M |
| Book Value Per Share | 9.27 |
| Working Capital | 247.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 576.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.09%, with operating and profit margins of 20.95% and 11.61%.
| Gross Margin | 36.09% |
| Operating Margin | 20.95% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.61% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 20.95% |
| FCF Margin | n/a |