RHP Statistics
Total Valuation
RHP has a market cap or net worth of $5.92 billion. The enterprise value is $9.57 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
RHP has 62.68 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 107.06% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 25.39. RHP's PEG ratio is 6.51.
| Price/FFO Ratio | 26.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.05 |
| Forward PE | 25.39 |
| PS Ratio | 2.32 |
| Forward PS | 2.16 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 6.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.14 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $123,570 |
| Employee Count | 1,929 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.23, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 92.26 |
| 200-Day Moving Average | 95.42 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 639,385 |
Short Selling Information
The latest short interest is 2.52 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, RHP had revenue of $2.49 billion and earned $238.37 million in profits. Earnings per share was $3.77.
| Revenue | 2.49B |
| Gross Profit | 847.10M |
| Operating Income | 465.12M |
| Pretax Income | 253.70M |
| Net Income | 238.37M |
| EBITDA | 729.82M |
| EBIT | 465.12M |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $483.94 million in cash and $4.13 billion in debt, giving a net cash position of -$3.65 billion or -$58.23 per share.
| Cash & Cash Equivalents | 483.94M |
| Total Debt | 4.13B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$58.23 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.18 |
| Working Capital | 280.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 592.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 18.70% and 9.58%.
| Gross Margin | 34.06% |
| Operating Margin | 18.70% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.58% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.07% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RHP is $110.42, which is 16.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.42 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
