RHP Statistics
Total Valuation
RHP has a market cap or net worth of $5.69 billion. The enterprise value is $9.35 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
RHP has 63.01 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 63.01M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 107.59% |
| Float | 61.08M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 22.75. RHP's PEG ratio is 6.69.
| Price/FFO Ratio | 11.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.99 |
| Forward PE | 22.75 |
| PS Ratio | 2.22 |
| Forward PS | 2.03 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 6.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $133,824 |
| Employee Count | 1,819 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 102.00 |
Taxes
In the past 12 months, RHP has paid $7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 1.19, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 96.71 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 565,095 |
Short Selling Information
The latest short interest is 2.52 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, RHP had revenue of $2.57 billion and earned $243.43 million in profits. Earnings per share was $3.77.
| Revenue | 2.57B |
| Gross Profit | 880.54M |
| Operating Income | 478.28M |
| Pretax Income | 254.63M |
| Net Income | 243.43M |
| EBITDA | 756.38M |
| EBIT | 478.28M |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $472.13 million in cash and $4.14 billion in debt, with a net cash position of -$3.66 billion or -$58.15 per share.
| Cash & Cash Equivalents | 472.13M |
| Total Debt | 4.14B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$58.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.05 |
| Working Capital | 127.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 590.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 278.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.30%, with operating and profit margins of 18.63% and 9.48%.
| Gross Margin | 34.30% |
| Operating Margin | 18.63% |
| Pretax Margin | 9.92% |
| Profit Margin | 9.48% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.83% |
| Buyback Yield | -3.65% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RHP is $108.25, which is 19.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.25 |
| Price Target Difference | 19.85% |
| 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 | 5 |
