(RHP)

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About

Business overview of (RHP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-85.05 Million
Net Cash Flow From Financing Activities, Continuing$-284.03 Million
Net Cash Flow From Operating Activities$597.01 Million
Net Cash Flow$-85.05 Million
Net Cash Flow From Operating Activities, Continuing$597.01 Million
Net Cash Flow From Financing Activities$-284.03 Million
Net Cash Flow From Investing Activities$-398.03 Million
Net Cash Flow From Investing Activities, Continuing$-398.03 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$494.20 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$32.78 Million
Income/Loss From Equity Method Investments$441,000.00
Benefits Costs and Expenses$2.03 Billion
Net Income/Loss Available To Common Stockholders, Basic$345.00 Million
Other Operating Expenses$279.99 Million
Net Income/Loss Attributable To Parent$345.00 Million
Diluted Average Shares$60.20 Million
Income Tax Expense/Benefit, Deferred$-90.00 Million
Income/Loss From Continuing Operations After Tax$377.78 Million
Income/Loss Before Equity Method Investments$289.95 Million
Revenues$2.32 Billion
Income Tax Expense/Benefit$-87.38 Million
Basic Earnings Per Share$5.82
Depreciation and Amortization$231.33 Million
Diluted Earnings Per Share$5.83
Operating Expenses$511.32 Million
Income/Loss From Continuing Operations Before Tax$290.39 Million
Cost Of Revenue$1.32 Billion
Net Income/Loss$377.78 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$2.28 Million
Basic Average Shares$60.51 Million
Costs And Expenses$1.83 Billion
Gross Profit$1.01 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$4.09 Billion
Assets$5.20 Billion
Equity$555.53 Million
Equity Attributable To Noncontrolling Interest$3.66 Million
Intangible Assets$118.25 Million
Liabilities And Equity$5.20 Billion
Liabilities$4.28 Billion
Noncurrent Assets$0.00
Redeemable Noncontrolling Interest, Other$372.27 Million
Noncurrent Liabilities$0.00
Current Assets$5.20 Billion
Equity Attributable To Parent$551.88 Million
Current Liabilities$4.28 Billion
Temporary Equity$372.27 Million
Redeemable Noncontrolling Interest$372.27 Million

Historical Dividends

Current dividend: $1.15 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 4, 2024Jan 15, 2025Dec 31, 2024$1.15Quarterly
Sep 4, 2024Oct 15, 2024Sep 30, 2024$1.1Quarterly
May 10, 2024Jul 15, 2024Jun 28, 2024$1.1Quarterly
Feb 22, 2024Apr 15, 2024Mar 29, 2024$1.1Quarterly
Dec 8, 2023Jan 16, 2024Dec 29, 2023$1.1Quarterly
Sep 18, 2023Oct 16, 2023Sep 29, 2023$1Quarterly
May 3, 2023Jul 17, 2023Jun 30, 2023$1Quarterly
Feb 23, 2023Apr 17, 2023Mar 31, 2023$0.75Quarterly
Dec 9, 2022Jan 17, 2023Dec 30, 2022$0.25Quarterly
Sep 6, 2022Oct 17, 2022Sep 30, 2022$0.1Quarterly
Feb 25, 2020Apr 15, 2020Mar 31, 2020$0.95Quarterly
Dec 6, 2019Jan 15, 2020Dec 31, 2019$0.9Quarterly
Sep 16, 2019Oct 15, 2019Sep 30, 2019$0.9Quarterly
Jun 18, 2019Jul 15, 2019Jun 28, 2019$0.9Quarterly
Feb 26, 2019Apr 15, 2019Mar 29, 2019$0.9Quarterly
Dec 7, 2018Jan 15, 2019Dec 28, 2018$0.85Quarterly
Sep 17, 2018Oct 15, 2018Sep 28, 2018$0.85Quarterly
Jun 18, 2018Jul 16, 2018Jun 29, 2018$0.85Quarterly
Feb 23, 2018Apr 16, 2018Mar 30, 2018$0.85Quarterly
Dec 8, 2017Jan 16, 2018Dec 29, 2017$0.8Quarterly
Sep 18, 2017Oct 13, 2017Sep 29, 2017$0.8Quarterly
Jun 9, 2017Jul 14, 2017Jun 19, 2017$0.8Quarterly
Feb 28, 2017Apr 14, 2017Mar 31, 2017$0.8Quarterly
Dec 2, 2016Jan 13, 2017Dec 30, 2016$0.75Quarterly
Sep 14, 2016Oct 14, 2016Sep 30, 2016$0.75Quarterly
Jun 13, 2016Jul 15, 2016Jun 30, 2016$0.75Quarterly
Feb 26, 2016Apr 15, 2016Mar 31, 2016$0.75Quarterly
Dec 4, 2015Jan 15, 2016Dec 30, 2015$0.7Quarterly
Aug 4, 2015Oct 15, 2015Sep 30, 2015$0.7Quarterly
Jun 9, 2015Jul 15, 2015Jun 30, 2015$0.65Quarterly
Feb 26, 2015Apr 16, 2015Mar 31, 2015$0.65Quarterly
Dec 5, 2014Jan 15, 2015Dec 30, 2014$0.55Quarterly
Sep 19, 2014Oct 15, 2014Oct 2, 2014$0.55Quarterly
May 6, 2014Jul 15, 2014Jun 27, 2014$0.55Quarterly
Feb 28, 2014Apr 14, 2014Mar 28, 2014$0.55Quarterly
Dec 5, 2013Jan 15, 2014Dec 27, 2013$0.5Quarterly
Sep 17, 2013Oct 15, 2013Sep 27, 2013$0.5Quarterly
Jun 3, 2013Jul 15, 2013Jun 26, 2013$0.5Quarterly
Feb 15, 2013Apr 12, 2013Mar 28, 2013$0.5Quarterly

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