Financials • Real Estate Investment Trusts
$134.74 ▲ +2.27
(+1.71%)
MKT CAP: $9.29B • VOL: 516.4K
52W L $85 52W H $137
RHP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.58B | $2.34B | $2.16B |
| YoY Revenue Growth % | +10.2% | +8.4% | — |
| Gross Profit | $1.14B | $1.01B | $949.6M |
| Gross Margin % | 44.1% | 43.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $487.0M | $490.8M | $453.7M |
| Operating Margin % | 18.9% | 21.0% | 21.0% |
| Net Income (GAAP) | $243.4M | $271.6M | $311.2M |
| EBITDA (Normalized) | $579.8M | $575.0M | $531.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $590.6M | $576.5M | $557.1M |
| Capital Expenditures (CapEx) | $116.0M | $105.3M | $97.1M |
| Free Cash Flow (FCF) | $474.7M | $471.2M | $459.9M |
| FCF Margin % | 18.4% | 20.1% | 21.3% |
| Return on Invested Capital (ROIC %) | 15.3% | 19.4% | 11.6% |
| Cash & Short-Term Equivalents | $471.4M | $477.7M | $562.3M |
| Total Debt (Short + Long Term) | $2.24B | $1.93B | $1.20B |
| Total Stockholders' Equity | $750.2M | $549.0M | $2.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RHP.