RHP Statistics
Total Valuation
RHP has a market cap or net worth of $9.14 billion. The enterprise value is $12.90 billion.
| Market Cap | 9.14B |
| Enterprise Value | 12.90B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
RHP has 68.65 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 68.25M |
| Shares Outstanding | 68.65M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 94.94% |
| Float | 66.98M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 28.71. RHP's PEG ratio is 2.91.
| Price/FFO Ratio | 15.68 |
| Price/AFFO Ratio | 14.58 |
| PE Ratio | 32.43 |
| Forward PE | 28.71 |
| PS Ratio | 3.34 |
| Forward PS | 2.87 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 46.98.
| EV / Earnings | 47.46 |
| EV / Sales | 4.72 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 24.12 |
| EV / FCF | 46.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 15.05 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $149,498 |
| Employee Count | 1,819 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has increased by +53.70% 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 | +53.70% |
| 50-Day Moving Average | 124.85 |
| 200-Day Moving Average | 113.58 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 517,313 |
Short Selling Information
The latest short interest is 3.03 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, RHP had revenue of $2.73 billion and earned $271.94 million in profits. Earnings per share was $4.11.
| Revenue | 2.73B |
| Gross Profit | 961.11M |
| Operating Income | 535.11M |
| Pretax Income | 294.18M |
| Net Income | 271.94M |
| EBITDA | 835.32M |
| EBIT | 535.11M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $369.96 million in cash and $4.13 billion in debt, with a net cash position of -$3.76 billion or -$54.81 per share.
| Cash & Cash Equivalents | 369.96M |
| Total Debt | 4.13B |
| Net Cash | -3.76B |
| Net Cash Per Share | -$54.81 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.00 |
| Working Capital | 187.22M |
Cash Flow
In the last 12 months, operating cash flow was $691.85 million and capital expenditures -$417.19 million, giving a free cash flow of $274.66 million.
| Operating Cash Flow | 691.85M |
| Capital Expenditures | -417.19M |
| Depreciation & Amortization | 300.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 274.66M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 35.16%, with operating and profit margins of 19.57% and 9.95%.
| Gross Margin | 35.16% |
| Operating Margin | 19.57% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.95% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 19.57% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.87% |
| FCF Payout Ratio | 119.97% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for RHP is $140.43, which is 5.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.43 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.18% |
| EPS Growth Forecast (3Y) | 11.71% |
Fair 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 |