RHP Statistics
Total Valuation
RHP has a market cap or net worth of $6.25 billion. The enterprise value is $9.35 billion.
Important Dates
The next confirmed earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
RHP has 62.79 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 62.29M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 105.67% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 29.28.
| Price/FFO Ratio | 11.79 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.19 |
| Forward PE | 29.28 |
| PS Ratio | 2.49 |
| Forward PS | 2.49 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 17.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.07 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 18.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 32.49% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $198,194 |
| Employee Count | 1,471 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 1.57, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 99.14 |
| 200-Day Moving Average | 101.66 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 582,343 |
Short Selling Information
The latest short interest is 3.42 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, RHP had revenue of $2.40 billion and earned $291.54 million in profits. Earnings per share was $4.70.
| Revenue | 2.40B |
| Gross Profit | 868.25M |
| Operating Income | 509.98M |
| Pretax Income | 241.07M |
| Net Income | 291.54M |
| EBITDA | 752.12M |
| EBIT | 509.98M |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $413.86 million in cash and $3.51 billion in debt, giving a net cash position of -$3.10 billion or -$49.31 per share.
| Cash & Cash Equivalents | 413.86M |
| Total Debt | 3.51B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$49.31 |
| Equity (Book Value) | 961.96M |
| Book Value Per Share | 8.96 |
| Working Capital | 144.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 667.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.20%, with operating and profit margins of 21.26% and 12.16%.
| Gross Margin | 36.20% |
| Operating Margin | 21.26% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.16% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 21.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.79% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 4.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RHP is $112.90, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.90 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
