RHP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$109.47

Capitalização de Mercado

$5.96B

P/E (TTM)

25.1

EPS (TTM)

$3.77

Receita (TTM)

$2.58B

Rendimento div.

4.8%

ROE

37.5%

Dívida/Capital

—

Intervalo 52 Semanas

$84 – $113

RHP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.58B

2016-12-31 → 2025-12-31

EPS $3.77

2016-12-31 → 2025-12-31

Fluxo de caixa livre —

Margens 9.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

P/E (TTM)

25.1

25.4

P/S (TTM)

2.3

1.5

P/B

7.9

0.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

Operating Margin (Margem Operacional)

18.9%

—

Net Profit Margin (Margem de Lucro Líquido)

9.4%

4.1%

ROA

4.3%

1.4%

ROE

37.5%

2.7%

ROIC

63.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

10.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

12.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

37.5%

—

EPS YoY

-13.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-10.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.77

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RHP

Mediana de Pares

Payout Ratio (Índice de Pagamento)

117.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

4.8%

Índice de Pagamento

117.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
31 de Março de 2026	$1,2000
31 de Dezembro de 2025	$1,2000
30 de Setembro de 2025	$1,1500
30 de Junho de 2025	$1,1500
31 de Março de 2025	$1,1500
31 de Dezembro de 2024	$1,1500
30 de Setembro de 2024	$1,1000
28 de Junho de 2024	$1,1000
27 de Março de 2024	$1,1000
28 de Dezembro de 2023	$1,1000
28 de Setembro de 2023	$1,0000
29 de Junho de 2023	$1,0000
30 de Março de 2023	$0,7500
29 de Dezembro de 2022	$0,2500
29 de Setembro de 2022	$0,1000
30 de Março de 2020	$0,9500
30 de Dezembro de 2019	$0,9000
27 de Setembro de 2019	$0,9000
27 de Junho de 2019	$0,9000
28 de Março de 2019	$0,9000

RHP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 19 analistas

Compra forte 5 26,3%
Compra 13 68,4%
Manter 1 5,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-05-17

Mediana $120.00

← Abaixo de todos os alvos $109.47

Mín $110.00

Máx $133.00

Alvo mediano $120.00 +9,6%

Alvo médio $119.53 +9,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.08%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.03	$0.81	0.22%
31 de Dezembro de 2025	$1.11	$1.22	-0.11%
30 de Setembro de 2025	$0.53	$0.44	0.09%
30 de Junho de 2025	$1.12	$1.19	-0.07%
31 de Março de 2025	$1.00	$0.74	0.26%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para RHP
Métrica	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

Balanço Patrimonial 19

Dados anuais de Balanço Patrimonial para RHP
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para RHP
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para RHP
Métrica	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%

Liquidez e Solvência 1

Dados anuais de Liquidez e Solvência para RHP
Métrica	Tendência	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

Eficiência 2

Dados anuais de Eficiência para RHP
Métrica	Tendência	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	·	·	·	·

Por Ação 7

Dados anuais de Por Ação para RHP
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para RHP
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para RHP
Métrica	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

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para RHP
Métrica	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

Balanço Patrimonial 16

Dados trimestrais de Balanço Patrimonial para RHP
Métrica	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

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para RHP
Métrica	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

Lucratividade 7

Dados trimestrais de Lucratividade para RHP
Métrica	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%

Liquidez e Solvência 1

Dados trimestrais de Liquidez e Solvência para RHP
Métrica	Tendência	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

Eficiência 1

Dados trimestrais de Eficiência para RHP
Métrica	Tendência	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

Por Ação 6

Dados trimestrais de Por Ação para RHP
Métrica	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

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para RHP
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.58B	$2.34B	$2.16B	$1.81B	$939M
Margem Operacional %	18.9%	21.0%	21.0%	18.1%	-6.2%
Lucro líquido	$243M	$272M	$311M	$135M	$-195M
EPS Diluído	$3.77	$4.38	$5.36	$2.33	$-3.21

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

RHP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

RHP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

RHP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos