(RHP)
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About
Business overview of (RHP)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $597.01 Million |
Net Cash Flow From Investing Activities, Continuing | $-398.03 Million |
Net Cash Flow From Investing Activities | $-398.03 Million |
Net Cash Flow | $-85.05 Million |
Net Cash Flow From Financing Activities, Continuing | $-284.03 Million |
Net Cash Flow From Financing Activities | $-284.03 Million |
Net Cash Flow, Continuing | $-85.05 Million |
Net Cash Flow From Operating Activities, Continuing | $597.01 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $32.78 Million |
Basic Average Shares | $180.19 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $511.32 Million |
Net Income/Loss Available To Common Stockholders, Basic | $345.00 Million |
Net Income/Loss | $377.78 Million |
Income/Loss Before Equity Method Investments | $289.95 Million |
Income/Loss From Continuing Operations After Tax | $377.78 Million |
Operating Income/Loss | $494.20 Million |
Income/Loss From Equity Method Investments | $441000.00 |
Depreciation and Amortization | $231.33 Million |
Other Operating Expenses | $279.99 Million |
Income Tax Expense/Benefit | $-87.38 Million |
Diluted Earnings Per Share | $5.84 |
Diluted Average Shares | $187.20 Million |
Benefits Costs and Expenses | $2.03 Billion |
Income Tax Expense/Benefit, Deferred | $-90.00 Million |
Basic Earnings Per Share | $5.82 |
Gross Profit | $1.01 Billion |
Income/Loss From Continuing Operations Before Tax | $290.39 Million |
Revenues | $2.32 Billion |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $2.28 Million |
Net Income/Loss Attributable To Parent | $345.00 Million |
Costs And Expenses | $1.83 Billion |
Cost Of Revenue | $1.32 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Temporary Equity | $372.27 Million |
Noncurrent Liabilities | $0.00 |
Redeemable Noncontrolling Interest | $372.27 Million |
Liabilities | $4.28 Billion |
Current Assets | $5.20 Billion |
Redeemable Noncontrolling Interest, Other | $372.27 Million |
Assets | $5.20 Billion |
Fixed Assets | $4.09 Billion |
Equity Attributable To Noncontrolling Interest | $3.66 Million |
Noncurrent Assets | $0.00 |
Equity | $555.53 Million |
Equity Attributable To Parent | $551.88 Million |
Intangible Assets | $118.25 Million |
Liabilities And Equity | $5.20 Billion |
Current Liabilities | $4.28 Billion |
Historical Dividends
Current dividend: $1.15 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 4, 2024 | Jan 15, 2025 | Dec 31, 2024 | $1.15 | Quarterly |
Sep 4, 2024 | Oct 15, 2024 | Sep 30, 2024 | $1.1 | Quarterly |
May 10, 2024 | Jul 15, 2024 | Jun 28, 2024 | $1.1 | Quarterly |
Feb 22, 2024 | Apr 15, 2024 | Mar 29, 2024 | $1.1 | Quarterly |
Dec 8, 2023 | Jan 16, 2024 | Dec 29, 2023 | $1.1 | Quarterly |
Sep 18, 2023 | Oct 16, 2023 | Sep 29, 2023 | $1 | Quarterly |
May 3, 2023 | Jul 17, 2023 | Jun 30, 2023 | $1 | Quarterly |
Feb 23, 2023 | Apr 17, 2023 | Mar 31, 2023 | $0.75 | Quarterly |
Dec 9, 2022 | Jan 17, 2023 | Dec 30, 2022 | $0.25 | Quarterly |
Sep 6, 2022 | Oct 17, 2022 | Sep 30, 2022 | $0.1 | Quarterly |
Feb 25, 2020 | Apr 15, 2020 | Mar 31, 2020 | $0.95 | Quarterly |
Dec 6, 2019 | Jan 15, 2020 | Dec 31, 2019 | $0.9 | Quarterly |
Sep 16, 2019 | Oct 15, 2019 | Sep 30, 2019 | $0.9 | Quarterly |
Jun 18, 2019 | Jul 15, 2019 | Jun 28, 2019 | $0.9 | Quarterly |
Feb 26, 2019 | Apr 15, 2019 | Mar 29, 2019 | $0.9 | Quarterly |
Dec 7, 2018 | Jan 15, 2019 | Dec 28, 2018 | $0.85 | Quarterly |
Sep 17, 2018 | Oct 15, 2018 | Sep 28, 2018 | $0.85 | Quarterly |
Jun 18, 2018 | Jul 16, 2018 | Jun 29, 2018 | $0.85 | Quarterly |
Feb 23, 2018 | Apr 16, 2018 | Mar 30, 2018 | $0.85 | Quarterly |
Dec 8, 2017 | Jan 16, 2018 | Dec 29, 2017 | $0.8 | Quarterly |
Sep 18, 2017 | Oct 13, 2017 | Sep 29, 2017 | $0.8 | Quarterly |
Jun 9, 2017 | Jul 14, 2017 | Jun 19, 2017 | $0.8 | Quarterly |
Feb 28, 2017 | Apr 14, 2017 | Mar 31, 2017 | $0.8 | Quarterly |
Dec 2, 2016 | Jan 13, 2017 | Dec 30, 2016 | $0.75 | Quarterly |
Sep 14, 2016 | Oct 14, 2016 | Sep 30, 2016 | $0.75 | Quarterly |
Jun 13, 2016 | Jul 15, 2016 | Jun 30, 2016 | $0.75 | Quarterly |
Feb 26, 2016 | Apr 15, 2016 | Mar 31, 2016 | $0.75 | Quarterly |
Dec 4, 2015 | Jan 15, 2016 | Dec 30, 2015 | $0.7 | Quarterly |
Aug 4, 2015 | Oct 15, 2015 | Sep 30, 2015 | $0.7 | Quarterly |
Jun 9, 2015 | Jul 15, 2015 | Jun 30, 2015 | $0.65 | Quarterly |
Feb 26, 2015 | Apr 16, 2015 | Mar 31, 2015 | $0.65 | Quarterly |
Dec 5, 2014 | Jan 15, 2015 | Dec 30, 2014 | $0.55 | Quarterly |
Sep 19, 2014 | Oct 15, 2014 | Oct 2, 2014 | $0.55 | Quarterly |
May 6, 2014 | Jul 15, 2014 | Jun 27, 2014 | $0.55 | Quarterly |
Feb 28, 2014 | Apr 14, 2014 | Mar 28, 2014 | $0.55 | Quarterly |
Dec 5, 2013 | Jan 15, 2014 | Dec 27, 2013 | $0.5 | Quarterly |
Sep 17, 2013 | Oct 15, 2013 | Sep 27, 2013 | $0.5 | Quarterly |
Jun 3, 2013 | Jul 15, 2013 | Jun 26, 2013 | $0.5 | Quarterly |
Feb 15, 2013 | Apr 12, 2013 | Mar 28, 2013 | $0.5 | Quarterly |
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