RHP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$109.47

Kapitalisasi Pasar

$5.96B

P/E (TTM)

25.1

EPS (TTM)

$3.77

Pendapatan (TTM)

$2.58B

Imbal Hasil Dividen

4.8%

ROE

37.5%

D/E Utang/Ekuitas

—

Rentang 52M

$84 – $113

RHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.58B

2016-12-31 → 2025-12-31

EPS $3.77

2016-12-31 → 2025-12-31

Arus Kas Bebas —

Margin 9.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

RHP

Median Rekan

P/E (TTM)

25.1

25.4

P/S (TTM)

2.3

1.5

P/B

7.9

0.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

RHP

Median Rekan

Operating Margin (Margin Operasi)

18.9%

—

Net Profit Margin (Margin Laba Bersih)

9.4%

4.1%

ROA

4.3%

1.4%

ROE

37.5%

2.7%

ROIC

63.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

RHP

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

RHP

Median Rekan

Revenue YoY (Pendapatan YoY)

10.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

12.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

37.5%

—

EPS YoY

-13.9%

—

Net Income YoY (Laba Bersih YoY)

-10.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

RHP

Median Rekan

EPS (Diluted)

$3.77

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

RHP

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

117.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

4.8%

Rasio Pembayaran Dividen

117.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
31 Maret 2026	$1,2000
31 Des. 2025	$1,2000
30 Sep. 2025	$1,1500
30 Juni 2025	$1,1500
31 Maret 2025	$1,1500
31 Des. 2024	$1,1500
30 Sep. 2024	$1,1000
28 Juni 2024	$1,1000
27 Maret 2024	$1,1000
28 Des. 2023	$1,1000
28 Sep. 2023	$1,0000
29 Juni 2023	$1,0000
30 Maret 2023	$0,7500
29 Des. 2022	$0,2500
29 Sep. 2022	$0,1000
30 Maret 2020	$0,9500
30 Des. 2019	$0,9000
27 Sep. 2019	$0,9000
27 Juni 2019	$0,9000
28 Maret 2019	$0,9000

RHP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 19 analis

Beli Kuat 5 26,3%
Beli 13 68,4%
Tahan 1 5,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-05-17

Median $120.00

← Di bawah semua target $109.47

Rendah $110.00

Tinggi $133.00

Target median $120.00 +9,6%

Target rata-rata $119.53 +9,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.08%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.03	$0.81	0.22%
31 Des. 2025	$1.11	$1.22	-0.11%
30 Sep. 2025	$0.53	$0.44	0.09%
30 Juni 2025	$1.12	$1.19	-0.07%
31 Maret 2025	$1.00	$0.74	0.26%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk RHP
Metrik	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

Neraca 19

Data Neraca Tahunan untuk RHP
Metrik	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

Arus Kas 18

Data Arus Kas Tahunan untuk RHP
Metrik	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

Profitabilitas 7

Data Profitabilitas Tahunan untuk RHP
Metrik	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%

Likuiditas & Solvabilitas 1

Data Likuiditas & Solvabilitas Tahunan untuk RHP
Metrik	Tren	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

Efisiensi 2

Data Efisiensi Tahunan untuk RHP
Metrik	Tren	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	·	·	·	·

Per Saham 7

Data Per Saham Tahunan untuk RHP
Metrik	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

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk RHP
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk RHP
Metrik	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

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk RHP
Metrik	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

Neraca 16

Data Triwulanan Neraca untuk RHP
Metrik	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

Arus Kas 11

Data Triwulanan Arus Kas untuk RHP
Metrik	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

Profitabilitas 7

Data Triwulanan Profitabilitas untuk RHP
Metrik	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%

Likuiditas & Solvabilitas 1

Data Triwulanan Likuiditas & Solvabilitas untuk RHP
Metrik	Tren	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

Efisiensi 1

Data Triwulanan Efisiensi untuk RHP
Metrik	Tren	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

Per Saham 6

Data Triwulanan Per Saham untuk RHP
Metrik	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

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk RHP
Metrik	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%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.58B	$2.34B	$2.16B	$1.81B	$939M
Margin Operasi %	18.9%	21.0%	21.0%	18.1%	-6.2%
Laba Bersih	$243M	$272M	$311M	$135M	$-195M
EPS Dilusian	$3.77	$4.38	$5.36	$2.33	$-3.21

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RHP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

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Osilator

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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