RHP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$109.47

Marktkapitalisierung

$5.96B

P/E (TTM)

25.1

EPS (TTM)

$3.77

Umsatz (TTM)

$2.58B

Dividendenrendite

4.8%

ROE

37.5%

Verschuldungsgrad

—

52W-Spanne

$84 – $113

RHP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.58B

2016-12-31 → 2025-12-31

EPS $3.77

2016-12-31 → 2025-12-31

Freier Cashflow —

Margen 9.4%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

P/E (TTM)

25.1

25.4

P/S (TTM) (K/V (TTM))

2.3

1.5

P/B (K/B)

7.9

0.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

Operating Margin (Betriebsgewinnmarge)

18.9%

—

Net Profit Margin (Nettogewinnmarge)

9.4%

4.1%

ROA

4.3%

1.4%

ROE

37.5%

2.7%

ROIC

63.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

Revenue YoY (Umsatz YoY)

10.2%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

12.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

37.5%

—

EPS YoY (EPS VjV)

-13.9%

—

Net Income YoY (Nettogewinn YoY)

-10.4%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.77

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

RHP

Peer-Median

Payout Ratio (Ausschüttungsquote)

117.3%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

4.8%

Ausschüttungsquote

117.3%

5J Div CAGR

—

Ex-Datum	Betrag
31. März 2026	$1,2000
31. Dezember 2025	$1,2000
30. September 2025	$1,1500
30. Juni 2025	$1,1500
31. März 2025	$1,1500
31. Dezember 2024	$1,1500
30. September 2024	$1,1000
28. Juni 2024	$1,1000
27. März 2024	$1,1000
28. Dezember 2023	$1,1000
28. September 2023	$1,0000
29. Juni 2023	$1,0000
30. März 2023	$0,7500
29. Dezember 2022	$0,2500
29. September 2022	$0,1000
30. März 2020	$0,9500
30. Dezember 2019	$0,9000
27. September 2019	$0,9000
27. Juni 2019	$0,9000
28. März 2019	$0,9000

RHP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 19 Analysten

Starker Kauf 5 26,3%
Kauf 13 68,4%
Halten 1 5,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-05-17

Median $120.00

← Unter allen Zielen $109.47

Tief $110.00

Hoch $133.00

Median-Ziel $120.00 +9,6%

Mittelwert-Ziel $119.53 +9,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.08%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.03	$0.81	0.22%
31. Dezember 2025	$1.11	$1.22	-0.11%
30. September 2025	$0.53	$0.44	0.09%
30. Juni 2025	$1.12	$1.19	-0.07%
31. März 2025	$1.00	$0.74	0.26%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
RHP	$5.96B	25.1	10.2%	9.4%	37.5%	—
HST	$12.19B	16.1	7.6%	12.5%	11.6%	—
APLE	$2.79B	16.0	-1.3%	12.4%	5.5%	—
PK	$2.09B	-7.3	-2.2%	-11.1%	-8.3%	—
DRH	$1.83B	20.4	-0.83%	9.0%	6.7%	—
SHO	$1.70B	223.5	6.0%	2.6%	1.2%	—
PEB	$1.28B	-12.6	1.5%	-4.5%	-2.5%	—
XHR	$1.30B	22.1	3.8%	5.9%	5.3%	—
RLJ	$1.13B	745.0	-1.4%	2.1%	1.3%	—
SVC	$309M	-1.5	-4.3%	-11.2%	-30.1%	—
INN	$530M	-22.1	-0.32%	-1.6%	-1.3%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.58B	$2.34B	$2.16B	$1.81B	$939M	$524M	$1.60B	$1.28B	$1.18B	$1.15B	$1.09B	$1.04B
Cost of Revenue	$1.44B	$1.32B	$1.23B	$1.04B	$621M	$473M	$957M	$771M	$734M	$722M	·	·
SG&A Expense	$43M	$42M	$43M	$43M	$39M	$29M	$36M	$31M	$31M	$27M	$29M	$28M
Operating Expenses	$2.09B	$1.85B	$1.70B	$1.48B	$998M	$828M	$1.34B	$1.06B	$999M	$934M	$930M	$888M
Operating Income	$487M	$491M	$454M	$327M	$-59M	$-304M	$268M	$214M	$186M	$215M	$162M	$153M
Interest Expense	·	·	$211M	$148M	$125M	$116M	$132M	$75M	$66M	$64M	$64M	$61M
Interest Income	$20M	$28M	$21M	$6M	$6M	$7M	$12M	$10M	$12M	$12M	$12M	$12M
Other Non-op	·	·	·	·	·	·	·	·	$928.0K	$4M	$-11M	$23M
Pretax Income	$255M	$294M	$248M	$174M	$-190M	$-434M	$147M	$276M	$127M	$163M	$100M	$125M
Income Tax	$7M	$14M	$-94M	$39M	$5M	$27M	$18M	$12M	$-49M	$3M	$-12M	$-1M
Net Income	$243M	$272M	$311M	$135M	$-195M	$-461M	$128M	$265M	$176M	$159M	$112M	$126M
EPS (Basic)	$3.94	$4.54	$5.39	$2.34	$-3.21	$-7.59	$2.82	$5.16	$3.44	$3.12	$2.18	$2.38
EPS (Diluted)	$3.77	$4.38	$5.36	$2.33	$-3.21	$-7.59	$2.81	$5.14	$3.43	$3.11	$2.16	$2.17
Shares (Basic)	61,830,000	59,859,000	57,750,000	55,140,000	55,047,000	54,962,000	51,609,000	51,294,000	51,147,000	51,009,000	51,241,000	50,861,000
Shares (Diluted)	65,957,000	63,632,000	58,061,000	55,377,000	55,047,000	54,962,000	51,975,000	51,507,000	51,371,000	51,312,000	51,612,000	55,880,000
EBITDA	$487M	$491M	$454M	$327M	$-59M	$-304M	$268M	$214M	$185M	$214M	$162M	$153M

Bilanz 19

Jährliche Bilanz-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$471M	$478M	$592M	$334M	$141M	$57M	$362M	$103M	$58M	$59M	$56M	$76M
Inventory	$17M	$16M	$14M	$12M	$8M	$7M	$10M	$10M	$8M	$8M	$8M	$7M
PP&E (Net)	$4.97B	$4.12B	$3.96B	$3.17B	$3.03B	$3.12B	$3.13B	$3.15B	$2.07B	$2.00B	$1.98B	$2.04B
PP&E (Gross)	$7.69B	$6.65B	$6.27B	$5.30B	$4.98B	$4.94B	$4.83B	$4.69B	$3.49B	$3.32B	$3.24B	$3.20B
Accum. Depreciation	$2.72B	$2.52B	$2.31B	$2.12B	$1.95B	$1.82B	$1.70B	$1.54B	$1.43B	$1.32B	$1.26B	$1.16B
Intangibles	$64M	$116M	$124M	$106M	$127M	$167M	$207M	$247M	$4M	·	·	·
Total Assets	$6.18B	$5.22B	$5.19B	$4.04B	$3.58B	$3.56B	$4.09B	$3.85B	$2.52B	$2.41B	$2.33B	$2.39B
Capital Leases	·	·	·	·	·	·	·	·	·	$639.0K	$659.0K	$678.0K
Deferred Tax	·	·	·	$13M	$5M	$665.0K	·	·	·	$1M	$1M	$14M
Total Liabilities	$4.97B	$4.28B	$4.27B	$3.63B	$3.60B	$3.24B	$3.22B	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	$1.62B	$1.52B	$1.46B	$1.34B
Common Stock	$630.0K	$599.0K	$597.0K	$552.0K	$551.0K	$550.0K	$549.0K	$513.0K	$512.0K	$510.0K	$513.0K	$510.0K
Paid-in Capital	·	·	·	·	·	·	·	·	$897M	$893M	$888M	$882M
Retained Earnings	·	·	$-894M	$-979M	$-1.09B	$-911M	$-496M	$-389M	$-479M	$-492M	$-473M	$-447M
Treasury Stock	$27M	$24M	$21M	$18M	$18M	$18M	$17M	$15M	$13M	$12M	$10M	$8M
AOCI	$-13M	$-15M	$-19M	$-11M	$-29M	$-58M	$-28M	$-28M	$-27M	$-22M	$-25M	$-26M
Stockholders' Equity	$750M	$549M	$569M	$95M	$-22M	$205M	$645M	$470M	$378M	$368M	$380M	$401M
Liabilities + Equity	$6.18B	$5.22B	$5.19B	$4.04B	$3.58B	$3.56B	$4.09B	$3.85B	$2.52B	$2.41B	$2.33B	$2.39B
Shares Outstanding	63,006,000	59,903,000	59,712,000	55,167,000	55,072,000	54,982,000	54,897,000	51,336,000	51,198,000	51,017,000	51,291,000	51,044,000

Cashflow 18

Jährliche Cashflow-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$278M	$236M	$211M	$209M	$220M	$215M	$214M	$121M	$112M	$110M	$114M	$112M
Stock-based Comp	$14M	$14M	$15M	$15M	$12M	$9M	$8M	$8M	$7M	$6M	$6M	$6M
Deferred Tax	$2M	$10M	$-96M	$8M	$4M	$27M	$14M	$10M	$-53M	$321.0K	$-14M	$-6M
Amort. of Intangibles	$15M	$8M	$7M	$23M	$40M	$40M	$40M	$200.0K	$100.0K	·	·	·
Operating Cash Flow	$591M	$577M	$557M	$420M	$111M	$-162M	$355M	$322M	$296M	$294M	$238M	$252M
CapEx	·	·	·	·	·	·	·	·	·	·	$80M	$58M
Investing Cash Flow	$-1.23B	$-410M	$-1.01B	$-189M	$-290M	$-173M	$-163M	$-423M	$-215M	$-180M	$-75M	$-59M
Debt Issued	$625M	$1.00B	$400M	·	$600M	·	$702M	·	·	·	$400M	·
Net Debt Issued	$625M	$1.00B	$400M	·	$600M	·	$702M	·	·	·	$400M	·
Stock Issued	$276M	·	$395M	·	·	·	$283M	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$25M	·	·
Net Stock Activity	$276M	·	$395M	·	·	·	$283M	·	·	$-25M	·	·
Dividends Paid	$286M	$266M	$176M	$6M	$502.0K	$102M	$183M	$172M	$162M	$151M	$131M	$109M
Financing Cash Flow	$567M	$-290M	$712M	$51M	$262M	$-6M	$80M	$172M	$-83M	$-112M	$-184M	$-178M
Net Change in Cash	$-76M	$-124M	$256M	$281M	$83M	$-341M	$271M	$70M	$-2M	$3M	$-20M	$15M
Taxes Paid	$2M	$3M	$6M	$27M	$500.0K	$2M	$4M	$2M	$4M	$2M	$5M	$-100.0K
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	$155M	$189M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$83M	$126M

Rentabilität 7

Jährliche Rentabilität-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	18.9%	21.0%	21.0%	18.1%	-6.2%	-57.9%	16.7%	16.8%	15.6%	18.6%	14.8%	14.7%
Net Margin	9.4%	12.0%	15.8%	7.5%	-20.7%	-87.9%	8.0%	20.8%	14.9%	13.9%	10.2%	12.2%
Pretax Margin	9.9%	12.6%	11.5%	9.6%	-20.2%	-82.7%	9.2%	21.7%	10.7%	14.2%	9.1%	12.0%
EBITDA Margin	18.9%	21.0%	21.0%	18.1%	-6.2%	-57.9%	16.7%	16.8%	15.6%	18.6%	14.8%	14.7%
ROA	4.3%	5.4%	7.4%	3.5%	-5.5%	-12.1%	3.2%	8.3%	7.1%	6.7%	4.7%	5.2%
ROE	37.5%	50.1%	102.9%	369.5%	-212.8%	-108.4%	23.0%	62.4%	47.2%	42.6%	28.6%	21.8%
ROIC	63.0%	85.2%	109.8%	266.7%	270.8%	-157.2%	36.3%	43.7%	67.7%	56.9%	47.8%	38.6%

Liquidität & Solvenz 1

Jährliche Liquidität & Solvenz-Daten für RHP
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Coverage		·	·	2.1	2.2	-0.5	-2.6	2.0	2.9	2.8	3.3	2.5	2.5

Effizienz 2

Jährliche Effizienz-Daten für RHP
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.4	0.5	0.5	0.3	0.1	0.4	0.4	0.5	0.5	0.5	0.4
Inventory Turnover		87.2	87.9	94.1	101.7	80.0	54.1	95.0	86.3	·	·	·	·

Pro Aktie 7

Jährliche Pro Aktie-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.91	$9.16	$9.53	$1.73	$-0.40	$3.73	$11.74	$9.15	$7.39	$7.21	$7.40	$7.86
Revenue / Share	$39.07	$36.76	$37.17	$32.61	$17.06	$9.54	$30.87	$24.76	$23.06	$22.40	$21.16	$18.63
Cash Flow / Share	$8.95	$9.06	$9.59	$7.58	$2.02	$-2.94	$6.82	$6.25	$5.76	$5.72	$4.54	$4.42
Cash / Share	$7.48	$7.97	$9.91	$6.06	$2.55	$1.03	$6.60	$2.01	$1.12	$1.16	$1.10	$1.50
Dividend / Share	$5	$4	$4	$0	·	$1	$4	$3	$3	$3	$3	$2
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$2
EPS (TTM)	$3.77	$4.38	$5.36	$2.33	$-3.21	$-7.59	$2.81	$5.14	$3.43	$3.11	$2.16	$2.17

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.2%	8.4%	19.5%	92.2%	79.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.6%	35.5%	60.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	37.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-13.9%	-18.3%	130.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	17.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-10.4%	-12.7%	130.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	21.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.8%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für RHP
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.58B	$2.34B	$2.16B	$1.81B	$939M	$524M	$1.60B	$1.28B	$1.18B	$1.15B	$1.09B	$1.04B
Net Income TTM	$243M	$272M	$311M	$135M	$-195M	$-461M	$128M	$265M	$176M	$159M	$112M	$126M
Market Cap	$5.96B	$6.25B	$6.57B	$4.51B	$5.06B	$3.73B	$4.76B	$3.42B	$3.53B	$3.21B	$2.65B	$2.69B
P/E	25.1	23.8	20.5	35.1	-28.6	-8.9	30.8	13.0	20.1	20.3	23.9	24.3
P/S	2.3	2.7	3.0	2.5	5.4	7.1	3.0	2.7	3.0	2.8	2.4	2.6
P/B	7.9	11.4	11.5	47.4	-227.8	18.1	7.4	7.3	9.3	8.7	7.0	6.7
P / Tangible Book	8.7	14.4	14.8	·	·	97.2	·	·	·	·	·	·
P / Cash Flow	10.1	10.8	11.8	10.7	45.5	-23.1	13.4	10.6	11.9	10.9	11.3	10.9
P / FCF	·	·	·	·	·	·	·	·	·	·	17.1	14.3
Dividend Yield	4.8%	4.3%	2.7%	0.13%	0.01%	2.8%	3.9%	5.0%	4.6%	4.7%	5.0%	4.1%
Earnings Yield	4.0%	4.2%	4.9%	2.9%	-3.5%	-11.2%	3.2%	7.7%	5.0%	4.9%	4.2%	4.1%
Payout Ratio	117.3%	95.0%	51.5%	4.3%	-0.26%	-22.2%	142.9%	65.1%	91.8%	94.8%	117.8%	86.5%
Annual Payout	$286M	$266M	$176M	$6M	$502.0K	$102M	$183M	$172M	$162M	$151M	$131M	$109M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$665M	$738M	$592M	$660M	$587M	$648M	$550M	$613M	$528M	$633M	$529M	$505M	$492M	$569M	$468M	$470M
Cost of Revenue	$374M	$432M	$350M	$332M	$327M	$386M	$313M	$317M	$309M	$381M	$302M	$267M	$275M	$336M	$259M	$249M
SG&A Expense	$11M	$11M	$10M	$11M	$11M	$11M	$10M	$9M	$12M	$12M	$10M	$10M	$11M	$12M	$9M	$12M
Operating Expenses	$527M	$595M	$504M	$520M	$471M	$527M	$444M	$445M	$432M	$509M	$427M	$383M	$386M	$453M	$371M	$364M
Operating Income	$138M	$143M	$89M	$139M	$116M	$121M	$106M	$168M	$96M	$124M	$102M	$122M	$106M	$116M	$97M	$106M
Interest Expense	·	·	·	·	·	·	·	·	$60M	·	$59M	$49M	$43M	·	$40M	$34M
Interest Income	$5M	$4M	$5M	$6M	$5M	$6M	$7M	$7M	$8M	$7M	$6M	$5M	$3M	$2M	$1M	$1M
Other Non-op	$-362.0K	·	$2M	$-196.0K	$-108.0K	·	$3M	$-4.0K	$321.0K	·	$6M	$-287.0K	$-236.0K	·	$2M	$-283.0K
Pretax Income	$76M	$73M	$30M	$84M	$67M	$72M	$61M	$117M	$43M	$69M	$43M	$74M	$63M	$72M	$58M	$69M
Income Tax	$7M	$-1M	$-4M	$8M	$4M	$184.0K	$922.0K	$12M	$530.0K	$-101M	$2M	$4M	$2M	$11M	$10M	$18M
Net Income	$70M	$74M	$35M	$72M	$63M	$69M	$59M	$101M	$43M	$139M	$41M	$70M	$61M	$61M	$47M	$51M
EPS (Basic)	$1.12	$1.17	$0.55	$1.17	$1.05	$1.15	$0.99	$1.68	$0.72	$2.41	$0.69	$1.18	$1.11	$1.06	$0.82	$0.91
EPS (Diluted)	$1.03	$1.12	$0.53	$1.12	$1.00	$1.12	$0.94	$1.65	$0.67	$2.55	$0.64	$1.15	$1.02	$1.08	$0.79	$0.91
Shares (Basic)	63,023,000	-122,441,000	63,000,000	61,352,000	59,919,000	-119,675,000	59,900,000	59,895,000	59,739,000	-113,468,000	59,707,000	56,329,000	55,182,000	-110,255,000	55,159,000	55,150,000
Shares (Diluted)	67,663,000	-130,923,000	67,335,000	65,732,000	63,813,000	-126,896,000	63,901,000	63,223,000	63,404,000	-125,374,000	63,620,000	60,489,000	59,326,000	-114,886,000	59,315,000	55,862,000
EBITDA	$138M	·	$89M	$139M	$116M	·	$106M	$168M	$96M	·	$102M	$122M	$106M	·	$97M	$106M

Bilanz 16

Vierteljährliche Bilanz-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$424M	$471M	$483M	$421M	$414M	$478M	$535M	$498M	$465M	$592M	$543M	$508M	$319M	$334M	$225M	$179M
Inventory	·	$17M	·	·	·	$16M	·	·	·	·	·	·	·	·	·	·
PP&E (Net)	$5.02B	$4.97B	$4.93B	$4.93B	$4.17B	$4.12B	$4.09B	$4.05B	$3.99B	·	$3.93B	$3.93B	$3.16B	·	$3.18B	$3.20B
PP&E (Gross)	$7.81B	$7.69B	$7.64B	$7.56B	$6.75B	$6.65B	$6.57B	$6.46B	$6.35B	·	$6.20B	$6.15B	$5.34B	·	$5.26B	$5.24B
Accum. Depreciation	$2.79B	$2.72B	$2.71B	$2.64B	$2.58B	$2.52B	$2.47B	$2.42B	$2.36B	·	$2.27B	$2.22B	$2.17B	·	$2.08B	$2.04B
Intangibles	·	$64M	·	·	·	·	$118M	$120M	$122M	·	$126M	$129M	$105M	·	$107M	$108M
Total Assets	$6.19B	$6.18B	$6.20B	$6.11B	$5.24B	$5.22B	$5.20B	$5.14B	$5.09B	·	$5.06B	$4.99B	$4.03B	·	$3.95B	$3.86B
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$18M	$16M	$14M	·	$9M	$5M
Total Liabilities	$4.99B	$4.97B	$4.99B	$4.87B	$4.28B	$4.28B	$4.28B	$4.21B	$4.20B	·	$4.25B	$4.16B	$3.61B	·	$3.59B	$3.56B
Common Stock	$631.0K	$630.0K	$630.0K	$630.0K	$600.0K	$599.0K	$599.0K	$599.0K	$599.0K	·	$597.0K	$597.0K	$553.0K	·	$552.0K	$552.0K
Retained Earnings	·	·	·	·	·	·	·	$-882M	$-918M	·	$-972M	$-953M	$-959M	·	$-1.02B	$-1.06B
Treasury Stock	$28M	$27M	$26M	$25M	$24M	$24M	$23M	$22M	$21M	·	$18M	$18M	$18M	·	$18M	$18M
AOCI	$-12M	$-13M	$-13M	$-15M	$-15M	$-15M	$-16M	$-18M	$-18M	·	$-20M	$-20M	$-17M	·	$-12M	$-20M
Stockholders' Equity	$733M	$750M	$758M	$800M	$532M	$549M	$552M	$563M	$530M	·	$471M	$498M	$100M	·	$52M	$6M
Liabilities + Equity	$6.19B	$6.18B	$6.20B	$6.11B	$5.24B	$5.22B	$5.20B	$5.14B	$5.09B	·	$5.06B	$4.99B	$4.03B	·	$3.95B	$3.86B
Shares Outstanding	63,109,000	63,006,000	63,000,000	62,999,000	60,001,000	59,903,000	59,901,000	59,900,000	59,890,000	·	59,708,000	59,692,000	55,254,000	·	55,163,000	55,155,000

Cashflow 11

Vierteljährliche Cashflow-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	$74M	$73M	$67M	$64M	$61M	$59M	$59M	$57M	$57M	$58M	$48M	$48M	$48M	$48M	$57M
Stock-based Comp	$4M	$3M	$4M	$3M	$4M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Deferred Tax	$6M	$-3M	$-4M	$7M	$3M	$-519.0K	$51.0K	$11M	$-488.0K	$-101M	$1M	$3M	$767.0K	$4M	$4M	$710.0K
Operating Cash Flow	$169M	$165M	$205M	$122M	$98M	$167M	$218M	$184M	$7M	$187M	$154M	$184M	$32M	$174M	$118M	$132M
Investing Cash Flow	$-114M	$-106M	$-65M	$-932M	$-131M	$-97M	$-129M	$-106M	$-79M	$-85M	$-43M	$-837M	$-49M	$-41M	$-26M	$-113M
Debt Issued	$700M	$0	$0	·	·	$0	$0	$0	$1.00B	$0	$0	·	·	·	·	·
Net Debt Issued	$0	·	·	·	·	·	·	·	$1.00B	·	·	·	·	·	·	·
Stock Issued	·	$0	$0	·	·	·	·	·	·	$0	$0	·	·	·	·	·
Dividends Paid	$78M	$73M	$73M	$69M	$70M	$66M	$66M	$66M	$67M	$60M	$60M	$42M	$14M	$6M	$12.0K	$8.0K
Financing Cash Flow	$-104M	$-75M	$-74M	$799M	$-82M	$-64M	$-69M	$-75M	$-82M	$-58M	$-70M	$853M	$-14M	$-9M	$-3M	$68M
Net Change in Cash	$-49M	$-16M	$66M	$-11M	$-115M	$5M	$21M	$3M	$-154M	$44M	$42M	$200M	$-31M	$124M	$89M	$87M

Rentabilität 7

Vierteljährliche Rentabilität-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	20.7%	·	15.0%	21.1%	19.8%	·	19.2%	27.4%	18.2%	·	19.3%	24.2%	21.5%	·	20.7%	22.5%
Net Margin	10.6%	·	5.9%	10.9%	10.7%	·	11.0%	17.1%	8.1%	·	7.7%	13.9%	12.4%	·	10.1%	10.8%
Pretax Margin	11.5%	·	5.1%	12.7%	11.4%	·	11.2%	19.1%	8.2%	·	8.1%	14.6%	12.7%	·	12.3%	14.6%
EBITDA Margin	20.7%	·	15.0%	21.1%	19.8%	·	19.2%	27.4%	18.2%	·	19.3%	24.2%	21.5%	·	20.7%	22.5%
ROA	1.2%	·	0.61%	1.3%	1.2%	·	1.2%	2.1%	0.94%	·	0.91%	1.6%	1.6%	·	1.3%	1.4%
ROE	11.2%	·	5.3%	10.5%	11.9%	·	11.8%	19.8%	13.6%	·	15.6%	27.8%	194.7%	·	768.7%	-320.1%
ROIC	17.1%	·	13.1%	15.8%	20.5%	·	18.9%	26.8%	18.0%	·	20.6%	23.4%	103.4%	·	154.9%	1268.3%

Liquidität & Solvenz 1

Vierteljährliche Liquidität & Solvenz-Daten für RHP
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Coverage		·	·	·	·	·	·	·	·	1.6	·	1.7	2.5	2.5	·	2.4	3.1

Effizienz 1

Vierteljährliche Effizienz-Daten für RHP
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.61	·	$12.04	$12.71	$8.86	·	$9.21	$9.39	$8.85	·	$7.89	$8.34	$1.80	·	$0.94	$0.11
Revenue / Share	$9.82	·	$8.80	$10.03	$9.20	·	$8.61	$9.70	$8.33	·	$8.31	$8.35	$8.29	·	$7.89	$8.42
Cash Flow / Share	$2.50	·	·	·	$1.54	·	·	·	$0.12	·	·	·	$0.53	·	·	·
Cash / Share	$6.72	·	$7.67	$6.68	$6.90	·	$8.93	$8.32	$7.77	·	$9.10	$8.52	$5.76	·	$4.07	$3.25
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	·
EPS (TTM)	$3.68	·	$3.59	$4.71	$4.26	·	$3.90	$4.11	$3.48	·	$3.60	$3.87	$2.27	·	$1.09	$-0.75

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für RHP
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.50B	·	$2.39B	$2.41B	$2.28B	·	$2.22B	$2.17B	$2.05B	·	$1.99B	$1.93B	$1.73B	·	$1.54B	$1.25B
Net Income TTM	$240M	·	$229M	$295M	$266M	·	$243M	$254M	$215M	·	$219M	$230M	$135M	·	$65M	$-46M
Market Cap	$5.82B	·	$5.64B	$6.22B	$5.49B	·	$6.42B	$5.98B	$6.92B	·	$4.97B	$5.55B	$4.96B	·	$4.06B	$4.19B
P/E	25.1	·	25.0	20.9	21.5	·	27.5	24.3	33.2	·	23.1	24.0	39.5	·	67.5	-101.4
P/S	2.3	·	2.4	2.6	2.4	·	2.9	2.8	3.4	·	2.5	2.9	2.9	·	2.6	3.4
P/B	7.9	·	7.4	7.8	10.3	·	11.6	10.6	13.1	·	10.6	11.1	49.8	·	78.7	675.7
P / Tangible Book	7.9	·	7.4	7.8	10.3	·	14.8	13.5	17.0	·	14.4	15.0	·	·	·	·
P / Cash Flow	34.4	·	·	·	55.9	·	·	·	926.5	·	·	·	156.3	·	·	·
Earnings Yield	4.0%	·	4.0%	4.8%	4.7%	·	3.6%	4.1%	3.0%	·	4.3%	4.2%	2.5%	·	1.5%	-0.99%
Payout Ratio	110.0%	·	·	·	111.5%	·	·	·	157.0%	·	·	·	23.0%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$2.58B	$2.34B	$2.16B	$1.81B	$939M
Betriebsgewinnmarge %	18.9%	21.0%	21.0%	18.1%	-6.2%
Nettoergebnis	$243M	$272M	$311M	$135M	$-195M
Verwässerte EPS	$3.77	$4.38	$5.36	$2.33	$-3.21

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

RHP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

RHP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

RHP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten