RHP Statistics
Total Valuation
RHP has a market cap or net worth of $6.06 billion. The enterprise value is $9.15 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
RHP has 59.80 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.80M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 110.59% |
| Float | 58.13M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 23.73. RHP's PEG ratio is 7.19.
| Price/FFO Ratio | 11.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.55 |
| Forward PE | 23.73 |
| PS Ratio | 2.53 |
| Forward PS | 2.47 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 7.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.40 |
| EV / Sales | 3.82 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 32.49% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $198,194 |
| Employee Count | 1,471 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RHP has paid $17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.56, so RHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 731,298 |
Short Selling Information
The latest short interest is 4.69 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, RHP had revenue of $2.40 billion and earned $291.54 million in profits. Earnings per share was $4.70.
| Revenue | 2.40B |
| Gross Profit | 868.25M |
| Operating Income | 509.98M |
| Pretax Income | 241.07M |
| Net Income | 291.54M |
| EBITDA | 752.12M |
| EBIT | 509.98M |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $413.86 million in cash and $3.51 billion in debt, giving a net cash position of -$3.10 billion or -$51.78 per share.
| Cash & Cash Equivalents | 413.86M |
| Total Debt | 3.51B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$51.78 |
| Equity (Book Value) | 961.96M |
| Book Value Per Share | 8.96 |
| Working Capital | 144.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 667.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.20%, with operating and profit margins of 21.26% and 12.16%.
| Gross Margin | 36.20% |
| Operating Margin | 21.26% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.16% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 21.26% |
| FCF Margin | n/a |