(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 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
MetricValue
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
MetricValue
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 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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