RHP Statistics
Total Valuation
RHP has a market cap or net worth of $7.80 billion. The enterprise value is $11.50 billion.
| Market Cap | 7.80B |
| Enterprise Value | 11.50B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
RHP has 62.77 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.77M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 105.05% |
| Float | 61.11M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 29.93. RHP's PEG ratio is 3.95.
| Price/FFO Ratio | 15.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.65 |
| Forward PE | 29.93 |
| PS Ratio | 2.95 |
| Forward PS | 2.76 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 3.95 |
Enterprise Valuation
| EV / Earnings | 45.83 |
| EV / Sales | 4.35 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $137,954 |
| Employee Count | 1,819 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.21, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 116.48 |
| 200-Day Moving Average | 100.10 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 724,755 |
Short Selling Information
The latest short interest is 1.40 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, RHP had revenue of $2.64 billion and earned $250.94 million in profits. Earnings per share was $3.80.
| Revenue | 2.64B |
| Gross Profit | 915.03M |
| Operating Income | 499.97M |
| Pretax Income | 263.76M |
| Net Income | 250.94M |
| EBITDA | 790.06M |
| EBIT | 499.97M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $426.07 million in cash and $4.13 billion in debt, with a net cash position of -$3.70 billion or -$59.02 per share.
| Cash & Cash Equivalents | 426.07M |
| Total Debt | 4.13B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$59.02 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.75 |
| Working Capital | 196.23M |
Cash Flow
| Operating Cash Flow | 661.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 290.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 18.91% and 9.49%.
| Gross Margin | 34.60% |
| Operating Margin | 18.91% |
| Pretax Margin | 9.97% |
| Profit Margin | 9.49% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 18.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.87% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RHP is $127.08, which is 2.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.08 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.68% |
| 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 |