RHP Statistics
Total Valuation
RHP has a market cap or net worth of $5.94 billion. The enterprise value is $9.64 billion.
Important Dates
The last earnings date was 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 7.36% in one year.
| Current Share Class | 62.29M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 107.67% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 30.87. RHP's PEG ratio is 7.18.
| Price/FFO Ratio | 11.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.55 |
| Forward PE | 30.87 |
| PS Ratio | 2.33 |
| Forward PS | 2.31 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 7.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.72 |
| EV / Sales | 3.94 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $136,076 |
| Employee Count | 1,929 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.62, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 98.50 |
| 200-Day Moving Average | 100.54 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 656,286 |
Short Selling Information
The latest short interest is 3.59 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, RHP had revenue of $2.44 billion and earned $262.49 million in profits. Earnings per share was $4.20.
| Revenue | 2.44B |
| Gross Profit | 848.21M |
| Operating Income | 481.14M |
| Pretax Income | 241.07M |
| Net Income | 262.49M |
| EBITDA | 731.69M |
| EBIT | 481.14M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $420.58 million in cash and $4.12 billion in debt, giving a net cash position of -$3.70 billion or -$58.92 per share.
| Cash & Cash Equivalents | 420.58M |
| Total Debt | 4.12B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$58.92 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.85 |
| Working Capital | 304.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 605.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 34.70%, with operating and profit margins of 19.68% and 10.74%.
| Gross Margin | 34.70% |
| Operating Margin | 19.68% |
| Pretax Margin | 11.65% |
| Profit Margin | 10.74% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 19.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.44% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 4.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RHP is $112.90, which is 19.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.90 |
| Price Target Difference | 19.35% |
| 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 |
