What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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RHP Quote, Financials, Valuation and Earnings
Last price:
$84.68
Seasonality move
:
-1.82%
Day range:
$80.47 - $85.49
52-week range:
$80.47 - $121.77
Dividend yield:
5.18%
P/E ratio:
19.27x
P/S ratio:
2.30x
P/B ratio:
9.23x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
-25.98%
Market cap:
$5.1B
Revenue:
$2.3B
EPS (TTM):
$4.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -67.31% | 79.11% | 92.25% | 19.5% | 8.39% | |
| Cost of Revenues | $579.9M | $777.3M | $1.3B | $1.5B | $1.6B | |
| Gross Profit | -$55.5M | $162.1M | $536.8M | $666.2M | $730.8M | |
| Gross Profit Margin | -10.58% | 17.26% | 29.72% | 30.87% | 31.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54.7M | -$11.9M | -$11.8M | -$16.9M | -$3.7M | |
| Operating Expenses | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | |
| Operating Income | -$270.5M | -$58.3M | $328.2M | $455M | $495.2M | |
| Net Interest Expenses | $108.5M | $119.7M | $142.7M | $189.9M | $197.4M | |
| EBT. Incl. Unusual Items | -$433.7M | -$189.8M | $173.7M | $248.1M | $294M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $5M | $38.8M | -$93.7M | $13.8M | |
| Net Income to Company | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Minority Interest in Earnings | $43.4M | $17.8M | -$6M | -$30.6M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$417.4M | -$177M | $129M | $311.2M | $271.6M | |
| Basic EPS (Cont. Ops) | -$7.59 | -$3.21 | $2.34 | $5.39 | $4.54 | |
| Diluted EPS (Cont. Ops) | -$7.59 | -$3.21 | $2.33 | $5.36 | $4.38 | |
| Weighted Average Basic Share | $55M | $55M | $55.1M | $57.8M | $59.9M | |
| Weighted Average Diluted Share | $55M | $55M | $55.4M | $58.1M | $63.6M | |
| EBITDA | -$102.9M | $155.9M | $530.7M | $670.7M | $755M | |
| EBIT | -$318M | -$64.5M | $322.1M | $459.5M | $519.4M | |
| Revenue (Reported) | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$270.5M | -$58.3M | $328.2M | $455M | $495.2M | |
| Operating Income (Adjusted) | -$318M | -$64.5M | $322.1M | $459.5M | $519.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.5M | $377.4M | $568.9M | $633.1M | $647.6M | |
| Revenue Growth (YoY) | -71.65% | 198.33% | 50.72% | 11.28% | 2.3% | |
| Cost of Revenues | $137.2M | $295M | $404.7M | $451.8M | $465.1M | |
| Gross Profit | -$10.7M | $82.4M | $164.2M | $181.3M | $182.6M | |
| Gross Profit Margin | -8.43% | 21.84% | 28.87% | 28.64% | 28.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$3M | -$3.1M | -$2.2M | -$1.6M | |
| Operating Expenses | $53.9M | $56.3M | $47.9M | $56.5M | $60.8M | |
| Operating Income | -$64.5M | $26.1M | $116.3M | $124.8M | $121.8M | |
| Net Interest Expenses | $26.7M | $30.9M | $40.8M | $53.7M | $47.7M | |
| EBT. Incl. Unusual Items | -$92.5M | -$7.7M | $72.4M | $68.8M | $72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | -$1.7M | $11M | -$101M | $184K | |
| Net Income to Company | -$92.5M | -$6M | $61.4M | $169.9M | $72.3M | |
| Minority Interest in Earnings | $12.8M | $44K | -$3.3M | -$27.8M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$79.7M | -$6M | $58.1M | $142.1M | $68.8M | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.11 | $1.05 | $2.38 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.11 | $1.03 | $2.37 | $1.13 | |
| Weighted Average Basic Share | $55M | $55.1M | $55.2M | $59.7M | $59.9M | |
| Weighted Average Diluted Share | $55M | $55.1M | $55.5M | $59.7M | $63.9M | |
| EBITDA | -$10.4M | $80.9M | $162.7M | $186.5M | $187.1M | |
| EBIT | -$64.3M | $24.6M | $114.8M | $130M | $126.3M | |
| Revenue (Reported) | $126.5M | $377.4M | $568.9M | $633.1M | $647.6M | |
| Operating Income (Reported) | -$64.5M | $26.1M | $116.3M | $124.8M | $121.8M | |
| Operating Income (Adjusted) | -$64.3M | $24.6M | $114.8M | $130M | $126.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $579.9M | $777.3M | $1.3B | $1.5B | $1.6B | |
| Gross Profit | -$55.5M | $162.1M | $549.2M | $666.2M | $730.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54.7M | -$11.9M | -$11.8M | -$16.9M | -$3.7M | |
| Operating Expenses | $215.1M | $220.4M | $221M | $211.2M | $235.6M | |
| Operating Income | -$270.5M | -$58.3M | $328.2M | $455M | $495.2M | |
| Net Interest Expenses | $108.5M | $119.7M | $142.7M | $189.9M | $197.4M | |
| EBT. Incl. Unusual Items | -$433.7M | -$189.8M | $173.7M | $248.1M | $294M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $5M | $38.8M | -$93.7M | $13.8M | |
| Net Income to Company | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Minority Interest in Earnings | $29.3M | $12.7M | -$6M | -$30.6M | -$8.6M | |
| Net Income to Common Excl Extra Items | -$431.6M | -$182.1M | $129M | $311.2M | $271.6M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$3.22 | $2.33 | $5.36 | $4.54 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$3.22 | $2.28 | $5.18 | $4.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.9M | $155.9M | $530.7M | $670.7M | $755M | |
| EBIT | -$318M | -$64.5M | $322.1M | $459.5M | $519.4M | |
| Revenue (Reported) | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$270.5M | -$58.3M | $328.2M | $455M | $495.2M | |
| Operating Income (Adjusted) | -$318M | -$64.5M | $322.1M | $459.5M | $519.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $939.4M | $1.8B | $2.2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $777.3M | $1.3B | $1.5B | $1.6B | -- | |
| Gross Profit | $162.1M | $549.2M | $666.2M | $730.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.9M | -$11.8M | -$16.9M | -$3.7M | -- | |
| Operating Expenses | $220.4M | $221M | $211.2M | $235.6M | -- | |
| Operating Income | -$58.3M | $328.2M | $455M | $495.2M | -- | |
| Net Interest Expenses | $119.7M | $142.7M | $189.9M | $197.4M | -- | |
| EBT. Incl. Unusual Items | -$189.8M | $173.7M | $248.1M | $294M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $38.8M | -$93.7M | $13.8M | -- | |
| Net Income to Company | -$194.8M | $134.9M | $341.8M | $280.2M | -- | |
| Minority Interest in Earnings | $12.7M | -$6M | -$30.6M | -$8.6M | -- | |
| Net Income to Common Excl Extra Items | -$182.1M | $129M | $311.2M | $271.6M | -- | |
| Basic EPS (Cont. Ops) | -$3.22 | $2.33 | $5.36 | $4.54 | -- | |
| Diluted EPS (Cont. Ops) | -$3.22 | $2.28 | $5.18 | $4.39 | -- | |
| Weighted Average Basic Share | $220.2M | $220.6M | $231M | $239.4M | -- | |
| Weighted Average Diluted Share | $220.2M | $225.8M | $243.2M | $254.5M | -- | |
| EBITDA | $155.9M | $530.7M | $670.7M | $755M | -- | |
| EBIT | -$64.5M | $322.1M | $459.5M | $519.4M | -- | |
| Revenue (Reported) | $939.4M | $1.8B | $2.2B | $2.3B | -- | |
| Operating Income (Reported) | -$58.3M | $328.2M | $455M | $495.2M | -- | |
| Operating Income (Adjusted) | -$64.5M | $322.1M | $459.5M | $519.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | $140.7M | $334.2M | $591.8M | $477.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $74.7M | $116.8M | $110M | $94.2M | |
| Inventory | $7.2M | $8.4M | $12M | $14M | $16.1M | |
| Prepaid Expenses | $19.4M | $24.4M | $19.4M | $22.5M | $26.9M | |
| Other Current Assets | $15.5M | -- | -- | -- | -- | |
| Total Current Assets | $241M | $363.2M | $682.4M | $943M | $806M | |
| Property Plant And Equipment | $3.1B | $3B | $3.2B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $17.7M | $15.3M | $24.4M | $34.6M | |
| Total Assets | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Accounts Payable | $23.1M | $31.7M | $38.6M | $57M | $58.4M | |
| Accrued Expenses | $57.7M | $101.2M | $136.6M | $157.4M | $143.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204M | $495.1M | $399.3M | $532.7M | $538M | |
| Long-Term Debt | $2.7B | $2.7B | $2.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $3.6B | $4.3B | $4.3B | |
| Common Stock | $550K | $551K | $552K | $597K | $599K | |
| Other Common Equity Adj | -- | -$29.1M | -$10.9M | -$19.4M | -$15.2M | |
| Common Equity | $205.3M | -$22.2M | $95.3M | $569.2M | $549M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $115.5M | -$159K | $312.5M | $348.8M | $385.6M | |
| Total Equity | $320.8M | -$22.4M | $407.8M | $917.9M | $934.6M | |
| Total Liabilities and Equity | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Cash and Short Terms | $56.7M | $140.7M | $334.2M | $591.8M | $477.7M | |
| Total Debt | $2.7B | $2.9B | $2.9B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | $140.7M | $334.2M | $591.8M | $477.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $74.7M | $116.8M | $110M | $94.2M | |
| Inventory | $7.2M | $8.4M | $12M | $14M | $16.1M | |
| Prepaid Expenses | $19.4M | $24.4M | $19.4M | $22.5M | $26.9M | |
| Other Current Assets | $15.5M | -- | -- | -- | -- | |
| Total Current Assets | $241M | $363.2M | $682.4M | $943M | $806M | |
| Property Plant And Equipment | $3.1B | $3B | $3.2B | $4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $17.7M | $15.3M | $24.4M | $34.6M | |
| Total Assets | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Accounts Payable | $23.1M | $31.7M | $38.6M | $57M | $58.4M | |
| Accrued Expenses | $57.7M | $101.2M | $136.6M | $157.4M | $143.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204M | $495.1M | $399.3M | $532.7M | $538M | |
| Long-Term Debt | $2.7B | $2.7B | $2.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $3.6B | $4.3B | $4.3B | |
| Common Stock | $550K | $551K | $552K | $597K | $599K | |
| Other Common Equity Adj | -- | -$29.1M | -$10.9M | -$19.4M | -$15.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $115.5M | -$159K | $312.5M | $348.8M | $385.6M | |
| Total Equity | $320.8M | -$22.4M | $407.8M | $917.9M | $934.6M | |
| Total Liabilities and Equity | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Cash and Short Terms | $56.7M | $140.7M | $334.2M | $591.8M | $477.7M | |
| Total Debt | $2.7B | $2.9B | $2.9B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Depreciation & Amoritzation | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | |
| Stock-Based Compensation | $8.7M | $12.1M | $15M | $15.4M | $13.9M | |
| Change in Accounts Receivable | $50.5M | -$54.6M | -$40.7M | $21.6M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$161.5M | $111.3M | $419.9M | $557.1M | $576.5M | |
| Capital Expenditures | $165.5M | $99.4M | $89.5M | $206.8M | $407.9M | |
| Cash Acquisitions | -$8.9M | -$196.5M | -$104M | -$802M | -- | |
| Cash From Investing | -$172.6M | -$289.7M | -$189.3M | -$1B | -$410.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.3M | -$502K | -$5.9M | -$176M | -$266.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106M | $684M | $288M | $905M | $1.4B | |
| Long-Term Debt Repaid | -$5M | -$405M | -$497.3M | -$384.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$16.8M | $265.8M | -$28.1M | -$36.1M | |
| Cash From Financing | -$6.5M | $261.7M | $50.7M | $711.9M | -$290.3M | |
| Beginning Cash (CF) | $420.4M | $79.8M | $163M | $444.3M | $700.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.6M | $83.2M | $281.3M | $256.1M | -$124.2M | |
| Ending Cash (CF) | $79.8M | $163M | $444.3M | $700.4M | $576.2M | |
| Levered Free Cash Flow | -$327M | $11.8M | $330.4M | $350.3M | $168.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.1M | -$24.8M | $61M | $42.8M | -- | |
| Depreciation & Amoritzation | $53.3M | $56M | $48.4M | $57.2M | -- | |
| Stock-Based Compensation | $2.5M | $3.8M | $3.7M | $3.9M | -- | |
| Change in Accounts Receivable | $1.8M | -$8.5M | -$30.4M | -$15.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$4.2M | $31.7M | $7.5M | -- | |
| Capital Expenditures | $25.8M | $9.7M | $36.8M | $79.4M | -- | |
| Cash Acquisitions | -$4.6M | -$2M | -$4M | -- | -- | |
| Cash From Investing | -$24.9M | -$8.6M | -$48.5M | -$79.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$488K | -$276K | -$14M | -$67.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $7M | $1B | -- | |
| Long-Term Debt Repaid | -$507.3M | -$1.3M | -$2.7M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.4M | -$3.8M | -$4.2M | -$28.9M | -- | |
| Cash From Financing | $75.9M | -$5.4M | -$13.9M | -$81.8M | -- | |
| Beginning Cash (CF) | $79.8M | $163M | $444.3M | $700.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$18.1M | -$30.7M | -$153.6M | -- | |
| Ending Cash (CF) | $87.8M | $144.9M | $413.6M | $546.9M | -- | |
| Levered Free Cash Flow | -$68.7M | -$13.9M | -$5.1M | -$72M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Depreciation & Amoritzation | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | |
| Stock-Based Compensation | $8.7M | $12.1M | $15M | $15.4M | $13.9M | |
| Change in Accounts Receivable | $50.5M | -$54.6M | -$40.7M | $21.6M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$161.5M | $111.3M | $419.9M | $557.1M | $576.5M | |
| Capital Expenditures | $165.5M | $99.4M | $89.5M | $206.8M | $407.9M | |
| Cash Acquisitions | -$8.9M | -$196.5M | -$104M | -$802M | -- | |
| Cash From Investing | -$172.6M | -$289.7M | -$189.3M | -$1B | -$410.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.3M | -$502K | -$5.9M | -$176M | -$266.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106M | $684M | $288M | $905M | $1.4B | |
| Long-Term Debt Repaid | -$5M | -$405M | -$497.3M | -$384.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$16.8M | $265.8M | -$28.1M | -$36.1M | |
| Cash From Financing | -$6.5M | $261.7M | $50.7M | $711.9M | -$290.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.6M | $83.2M | $281.3M | $256.1M | -$124.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$327M | $11.8M | $330.4M | $350.3M | $168.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.1M | -$24.8M | $61M | $42.8M | -- | |
| Depreciation & Amoritzation | $53.3M | $56M | $48.4M | $57.2M | -- | |
| Stock-Based Compensation | $2.5M | $3.8M | $3.7M | $3.9M | -- | |
| Change in Accounts Receivable | $1.8M | -$8.5M | -$30.4M | -$15.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$4.2M | $31.7M | $7.5M | -- | |
| Capital Expenditures | $25.8M | $9.7M | $36.8M | $79.4M | -- | |
| Cash Acquisitions | -$4.6M | -$2M | -$4M | -- | -- | |
| Cash From Investing | -$24.9M | -$8.6M | -$48.5M | -$79.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$488K | -$276K | -$14M | -$67.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $7M | $1B | -- | |
| Long-Term Debt Repaid | -$507.3M | -$1.3M | -$2.7M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.4M | -$3.8M | -$4.2M | -$28.9M | -- | |
| Cash From Financing | $75.9M | -$5.4M | -$13.9M | -$81.8M | -- | |
| Beginning Cash (CF) | $79.8M | $163M | $444.3M | $700.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$18.1M | -$30.7M | -$153.6M | -- | |
| Ending Cash (CF) | $87.8M | $144.9M | $413.6M | $546.9M | -- | |
| Levered Free Cash Flow | -$68.7M | -$13.9M | -$5.1M | -$72M | -- | |
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Financial Ratios
RHP
Sector
P/E ratio
19.27x
19.69x
PEG ratio
0.38x
0.07x
P/B ratio
9.23x
0.78x
Price / LTM sales
2.30x
3.14x
Growth Metrics
RHP
Sector
Revenue growth
2.3%
3.22%
Earnings growth
-52.32%
3.91%
Revenue (5-year growth)
7.83%
3.02%
Earnings forecast
$1.36
$0.13
Profitability
RHP
Sector
Profitability FY 2024
$730.8M
$208.5M
Return on invested capital
6.32%
1.64%
Return on assets
5.26%
1.47%
Return on equity
29.55%
2.95%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
RHP
Sector
Total cash
$477.7M
$80M
Short term investments
--
$17.1M
Total assets
$5.2B
$3.3B
Long term debt
$3.4B
$1.3B
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