Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
RHP Quote, Financials, Valuation and Earnings
Last price:
$105.70
Seasonality move
:
3.2%
Day range:
$103.70 - $107.80
52-week range:
$93.76 - $122.91
Dividend yield:
4.16%
P/E ratio:
18.79x
P/S ratio:
2.85x
P/B ratio:
11.48x
Volume:
1.1M
Avg. volume:
499.6K
1-year change:
-1.45%
Market cap:
$6.3B
Revenue:
$2.2B
EPS (TTM):
$5.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $524.5M | $939.4M | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 25.84% | -67.31% | 79.11% | 92.25% | 19.5% | |
| Cost of Revenues | $1.1B | $579.9M | $777.3M | $1.3B | $1.5B | |
| Gross Profit | $484.5M | -$55.5M | $162.1M | $536.8M | $666.2M | |
| Gross Profit Margin | 30.2% | -10.58% | 17.26% | 29.72% | 30.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4M | -$54.7M | -$11.9M | -$11.8M | -$16.9M | |
| Operating Expenses | $213.8M | $215.1M | $220.4M | $208.6M | $211.2M | |
| Operating Income | $270.7M | -$270.5M | -$58.3M | $328.2M | $455M | |
| Net Interest Expenses | $119.9M | $108.5M | $119.7M | $142.7M | $189.9M | |
| EBT. Incl. Unusual Items | $146.8M | -$433.7M | -$189.8M | $173.7M | $248.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $27.1M | $5M | $38.8M | -$93.7M | |
| Net Income to Company | $128.3M | -$460.8M | -$194.8M | $134.9M | $341.8M | |
| Minority Interest in Earnings | $17.5M | $43.4M | $17.8M | -$6M | -$30.6M | |
| Net Income to Common Excl Extra Items | $145.8M | -$417.4M | -$177M | $129M | $311.2M | |
| Basic EPS (Cont. Ops) | $2.82 | -$7.59 | -$3.21 | $2.34 | $5.39 | |
| Diluted EPS (Cont. Ops) | $2.81 | -$7.59 | -$3.21 | $2.33 | $5.36 | |
| Weighted Average Basic Share | $51.6M | $55M | $55M | $55.1M | $57.8M | |
| Weighted Average Diluted Share | $52M | $55M | $55M | $55.4M | $58.1M | |
| EBITDA | $492.2M | -$102.9M | $155.9M | $530.7M | $670.7M | |
| EBIT | $278.4M | -$318M | -$64.5M | $322.1M | $459.5M | |
| Revenue (Reported) | $1.6B | $524.5M | $939.4M | $1.8B | $2.2B | |
| Operating Income (Reported) | $270.7M | -$270.5M | -$58.3M | $328.2M | $455M | |
| Operating Income (Adjusted) | $278.4M | -$318M | -$64.5M | $322.1M | $459.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $306.9M | $467.8M | $528.5M | $550M | |
| Revenue Growth (YoY) | -81.5% | 336.88% | 52.41% | 12.99% | 4.06% | |
| Cost of Revenues | $111.6M | $225M | $322.8M | $368.3M | $384.2M | |
| Gross Profit | -$41.4M | $81.9M | $145M | $160.2M | $165.8M | |
| Gross Profit Margin | -58.91% | 26.69% | 30.99% | 30.31% | 30.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.9M | -$2.4M | -$662K | -$6.7M | $1.9M | |
| Operating Expenses | $53.9M | $56.1M | $48M | $58.1M | $59.1M | |
| Operating Income | -$95.3M | $25.8M | $97M | $102.1M | $106.8M | |
| Net Interest Expenses | $26.6M | $31M | $38.7M | $52.4M | $47.3M | |
| EBT. Incl. Unusual Items | -$129.8M | -$7.5M | $57.6M | $42.9M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $1.1M | $10.2M | $2.2M | $922K | |
| Net Income to Company | -$129.9M | -$8.6M | $47.5M | $40.8M | $60.4M | |
| Minority Interest in Earnings | $12.2M | $61K | -$2.2M | $442K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$117.7M | -$8.5M | $45.2M | $41.2M | $59M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$0.16 | $0.82 | $0.69 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$0.16 | $0.79 | $0.64 | $0.94 | |
| Weighted Average Basic Share | $55M | $55.1M | $55.2M | $59.7M | $59.9M | |
| Weighted Average Diluted Share | $55M | $55.1M | $59.3M | $63.6M | $63.9M | |
| EBITDA | -$47.8M | $81M | $145.7M | $159.5M | $174.9M | |
| EBIT | -$101.7M | $24.9M | $97.7M | $101.5M | $115.9M | |
| Revenue (Reported) | $70.2M | $306.9M | $467.8M | $528.5M | $550M | |
| Operating Income (Reported) | -$95.3M | $25.8M | $97M | $102.1M | $106.8M | |
| Operating Income (Adjusted) | -$101.7M | $24.9M | $97.7M | $101.5M | $115.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.2M | $688.5M | $1.6B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $763.2M | $619.4M | $1.1B | $1.4B | $1.6B | |
| Gross Profit | $81.1M | $69M | $467.4M | $649.2M | $729.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$55.1M | -$10.2M | -$11.7M | -$17.8M | -$4.3M | |
| Operating Expenses | $214.5M | $217.9M | $229.4M | $202.6M | $231.3M | |
| Operating Income | -$133.4M | -$148.9M | $238M | $446.5M | $498.2M | |
| Net Interest Expenses | $109.5M | $115.5M | $132.7M | $177.1M | $203.5M | |
| EBT. Incl. Unusual Items | -$298M | -$274.6M | $93.6M | $251.7M | $290.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $6.7M | $26.1M | $18.4M | -$87.4M | |
| Net Income to Company | -$329.8M | -$281.3M | $67.6M | $233.3M | $377.8M | |
| Minority Interest in Earnings | $22.6M | $25.5M | -$2.6M | -$6.1M | -$32.8M | |
| Net Income to Common Excl Extra Items | -$307.2M | -$255.8M | $64.9M | $227.2M | $345M | |
| Basic EPS (Cont. Ops) | -$5.29 | -$4.56 | $1.17 | $4.03 | $5.77 | |
| Diluted EPS (Cont. Ops) | -$5.30 | -$4.56 | $1.14 | $3.84 | $5.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $34.8M | $64.6M | $448.9M | $646.9M | $754.4M | |
| EBIT | -$179.7M | -$153.3M | $231.9M | $444.3M | $523.1M | |
| Revenue (Reported) | $844.2M | $688.5M | $1.6B | $2.1B | $2.3B | |
| Operating Income (Reported) | -$133.4M | -$148.9M | $238M | $446.5M | $498.2M | |
| Operating Income (Adjusted) | -$179.7M | -$153.3M | $231.9M | $444.3M | $523.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398M | $561.9M | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.8M | $482.3M | $852.1M | $1B | $1.1B | |
| Gross Profit | -$44.8M | $79.7M | $385M | $484.9M | $548.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$53.4M | -$8.9M | -$8.7M | -$14.7M | -$2.1M | |
| Operating Expenses | $161.2M | $164.1M | $173.1M | $154.7M | $174.8M | |
| Operating Income | -$206M | -$84.4M | $211.8M | $330.2M | $373.4M | |
| Net Interest Expenses | $81.8M | $88.8M | $101.8M | $136.3M | $149.8M | |
| EBT. Incl. Unusual Items | -$341.2M | -$182.1M | $101.3M | $179.3M | $221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $6.6M | $27.7M | $7.3M | $13.7M | |
| Net Income to Company | -$368.3M | -$188.8M | $73.6M | $171.9M | $207.9M | |
| Minority Interest in Earnings | $16.4M | $12.7M | -$2.7M | -$2.8M | -$5M | |
| Net Income to Common Excl Extra Items | -$351.8M | -$176.1M | $70.9M | $169.1M | $202.9M | |
| Basic EPS (Cont. Ops) | -$6.15 | -$3.11 | $1.28 | $2.98 | $3.39 | |
| Diluted EPS (Cont. Ops) | -$6.15 | -$3.11 | $1.25 | $2.81 | $3.26 | |
| Weighted Average Basic Share | $164.9M | $165.1M | $165.4M | $171.2M | $179.5M | |
| Weighted Average Diluted Share | $164.9M | $165.1M | $170.3M | $183.4M | $190.5M | |
| EBITDA | -$92.5M | $75M | $368M | $484.2M | $567.9M | |
| EBIT | -$253.7M | -$89.1M | $207.3M | $329.5M | $393.1M | |
| Revenue (Reported) | $398M | $561.9M | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$206M | -$84.4M | $211.8M | $330.2M | $373.4M | |
| Operating Income (Adjusted) | -$253.7M | -$89.1M | $207.3M | $329.5M | $393.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.4M | $56.7M | $140.7M | $334.2M | $591.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.8M | $20.1M | $74.7M | $116.8M | $110M | |
| Inventory | $10.3M | $7.2M | $8.4M | $12M | $14M | |
| Prepaid Expenses | $33.9M | $19.4M | $24.4M | $19.4M | $22.5M | |
| Other Current Assets | $17.8M | $15.5M | -- | -- | -- | |
| Total Current Assets | $709.6M | $241M | $363.2M | $682.4M | $943M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3B | $3.2B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $17.7M | $15.3M | $24.4M | |
| Total Assets | $4.1B | $3.6B | $3.6B | $4B | $5.2B | |
| Accounts Payable | $40.2M | $23.1M | $31.7M | $38.6M | $57M | |
| Accrued Expenses | $90.3M | $57.7M | $101.2M | $136.6M | $157.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $315.6M | $204M | $495.1M | $399.3M | $532.7M | |
| Long-Term Debt | $2.6B | $2.7B | $2.7B | $2.9B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.6B | $3.6B | $4.3B | |
| Common Stock | $549K | $550K | $551K | $552K | $597K | |
| Other Common Equity Adj | -- | -- | -$29.1M | -$10.9M | -$19.4M | |
| Common Equity | $644.7M | $205.3M | -$22.2M | $95.3M | $569.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221.5M | $115.5M | -$159K | $312.5M | $348.8M | |
| Total Equity | $866.2M | $320.8M | -$22.4M | $407.8M | $917.9M | |
| Total Liabilities and Equity | $4.1B | $3.6B | $3.6B | $4B | $5.2B | |
| Cash and Short Terms | $362.4M | $56.7M | $140.7M | $334.2M | $591.8M | |
| Total Debt | $2.6B | $2.7B | $2.9B | $2.9B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $53.2M | $224.7M | $543.1M | $534.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $73M | $131.5M | $118.3M | $107.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $113.3M | $143.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $185M | $334.6M | $662M | $834.8M | $734.9M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.9B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $173.6M | $189.1M | |
| Total Assets | $3.6B | $3.5B | $3.9B | $5.1B | $5.2B | |
| Accounts Payable | $214.2M | $271.1M | $364.2M | $438.3M | $472.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $215M | $271.4M | $369.9M | $499.6M | $540.7M | |
| Long-Term Debt | $2.6B | $2.9B | $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 | -- | -- | -- | -$19.7M | -$16.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $128.3M | $12.1M | $304.2M | $339.5M | $375.9M | |
| Total Equity | $400.2M | -$27.1M | $355.7M | $810.4M | $927.8M | |
| Total Liabilities and Equity | $3.6B | $3.5B | $3.9B | $5.1B | $5.2B | |
| Cash and Short Terms | $52.2M | $53.2M | $224.7M | $543.1M | $534.9M | |
| Total Debt | $2.6B | $2.9B | $2.9B | $3.4B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.3M | -$460.8M | -$194.8M | $134.9M | $341.8M | |
| Depreciation & Amoritzation | $213.8M | $215.1M | $220.4M | $208.6M | $211.2M | |
| Stock-Based Compensation | $7.8M | $8.7M | $12.1M | $15M | $15.4M | |
| Change in Accounts Receivable | -$2.8M | $50.5M | -$54.6M | -$40.7M | $21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $354.7M | -$161.5M | $111.3M | $419.9M | $557.1M | |
| Capital Expenditures | $152.5M | $165.5M | $99.4M | $89.5M | $206.8M | |
| Cash Acquisitions | -$24.7M | -$8.9M | -$196.5M | -$104M | -$802M | |
| Cash From Investing | -$163M | -$172.6M | -$289.7M | -$189.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$183.3M | -$102.3M | -$502K | -$5.9M | -$176M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $106M | $684M | $288M | $905M | |
| Long-Term Debt Repaid | -$1.5B | -$5M | -$405M | -$497.3M | -$384.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.8M | -$5.1M | -$16.8M | $265.8M | -$28.1M | |
| Cash From Financing | $79.7M | -$6.5M | $261.7M | $50.7M | $711.9M | |
| Beginning Cash (CF) | $149.1M | $420.4M | $79.8M | $163M | $444.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.3M | -$340.6M | $83.2M | $281.3M | $256.1M | |
| Ending Cash (CF) | $420.4M | $79.8M | $163M | $444.3M | $700.4M | |
| Levered Free Cash Flow | $202.1M | -$327M | $11.8M | $330.4M | $350.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.9M | -$8.6M | $47.5M | $40.8M | $60.4M | |
| Depreciation & Amoritzation | $53.9M | $56.1M | $48M | $58.1M | $59.1M | |
| Stock-Based Compensation | $2.2M | $3.3M | $3.7M | $3.9M | $3.5M | |
| Change in Accounts Receivable | $4.7M | -$36.1M | -$6.1M | -$13.1M | $20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $50.6M | $118.4M | $154.4M | $218.1M | |
| Capital Expenditures | $41.4M | $12.7M | $23.5M | $44M | $132.4M | |
| Cash Acquisitions | -$2M | -$2.5M | -$4.2M | -$2.5M | -- | |
| Cash From Investing | -$43.5M | -$14.4M | -$26.3M | -$42.7M | -$128.5M | |
| Dividends Paid (Ex Special Dividend) | -$10K | -$3K | -$12K | -$60.1M | -$66.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$1.9M | -$9.7M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91K | -$79K | -$1.3M | $151K | -$122K | |
| Cash From Financing | $8.6M | -$46.3M | -$3.2M | -$69.6M | -$68.9M | |
| Beginning Cash (CF) | $137.3M | $88.6M | $231.8M | $613.9M | $550.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.4M | -$10.1M | $88.9M | $42.1M | $20.7M | |
| Ending Cash (CF) | $100.9M | $78.5M | $320.7M | $656M | $570.9M | |
| Levered Free Cash Flow | -$43M | $37.9M | $94.9M | $110.5M | $85.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.8M | -$281.3M | $67.6M | $233.3M | $377.8M | |
| Depreciation & Amoritzation | $214.5M | $217.9M | $217M | $202.6M | $231.3M | |
| Stock-Based Compensation | $8.6M | $11.1M | $14.3M | $15.3M | $14.7M | |
| Change in Accounts Receivable | $69.4M | -$59.4M | -$57.1M | $27.9M | $11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | -$26.5M | $334.6M | $543.9M | $597M | |
| Capital Expenditures | $167.5M | $107M | $81.5M | $163.5M | $401.9M | |
| Cash Acquisitions | -$25.8M | -$217.3M | -$83.5M | -$801.8M | -- | |
| Cash From Investing | -$190.8M | -$318M | -$160.6M | -$969.7M | -$398M | |
| Dividends Paid (Ex Special Dividend) | -$148.6M | -$508K | -$296K | -$121.4M | -$259.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337.5M | $671M | $372M | $907M | $1.4B | |
| Long-Term Debt Repaid | -$328M | -$405M | -$495.8M | -$391.5M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$17.4M | $266.4M | -$28.5M | -$35.5M | |
| Cash From Financing | $121.1M | $322.1M | $68.2M | $761M | -$284M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.5M | -$22.4M | $242.2M | $335.3M | -$85M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.3M | -$133.6M | $253.1M | $380.4M | $195.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.3M | -$188.8M | $73.6M | $171.9M | $207.9M | |
| Depreciation & Amoritzation | $161.2M | $164.1M | $160.7M | $154.7M | $174.8M | |
| Stock-Based Compensation | $6.6M | $8.9M | $11.1M | $11.5M | $10.7M | |
| Change in Accounts Receivable | $57M | -$52.9M | -$55.3M | $13.2M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$112.3M | $22.7M | $246M | $369.9M | $409.9M | |
| Capital Expenditures | $124.6M | $66.2M | $48.2M | $122.2M | $317.3M | |
| Cash Acquisitions | -$8.8M | -$217.2M | -$104.2M | -$802M | -- | |
| Cash From Investing | -$131.7M | -$277M | -$147.9M | -$928.2M | -$313.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.3M | -$502K | -$296K | -$115.9M | -$199.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $600M | $288M | $907M | $1.4B | |
| Long-Term Debt Repaid | -$3.8M | -$403.8M | -$494.6M | -$388.8M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$16.7M | $266.5M | -$27.8M | -$35.3M | |
| Cash From Financing | -$75.5M | $253.1M | $59.6M | $769.9M | -$226M | |
| Beginning Cash (CF) | $1.3B | $256.2M | $539.7M | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.5M | -$1.3M | $157.7M | $211.7M | -$129.5M | |
| Ending Cash (CF) | $964.9M | $254.9M | $697.4M | $1.7B | $1.7B | |
| Levered Free Cash Flow | -$236.9M | -$43.5M | $197.8M | $247.8M | $92.6M | |
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Financial Ratios
RHP
Sector
P/E ratio
18.79x
21.43x
PEG ratio
0.40x
0.19x
P/B ratio
11.48x
0.80x
Price / LTM sales
2.85x
3.51x
Growth Metrics
RHP
Sector
Revenue growth
4.06%
3.19%
Earnings growth
46.88%
--
Revenue (5-year growth)
11.1%
3.36%
Earnings forecast
$0.71
$0.16
Profitability
RHP
Sector
Profitability FY 2023
$666.2M
$211.9M
Return on invested capital
8.08%
1.17%
Return on assets
6.72%
1.05%
Return on equity
38.57%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
RHP
Sector
Total cash
$534.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.2B
$3.5B
Long term debt
$3.4B
$1.2B
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