speb/financial-data huggingface dataset:
RHP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61352000.00
RHP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.17
RHP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 461325000.00
RHP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5195698000.00
RHP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -69511000.00
RHP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145278000.00
RHP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 630000.00
RHP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 420579000.00
RHP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 420579000.00
RHP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -69463000.00
RHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 798558000.00
RHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -931678000.00
RHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 122500000.00
RHP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 199000.00
RHP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -48970000.00
RHP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15488000.00
RHP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33283000.00
RHP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15488000.00
RHP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10620000.00
RHP balance_sheet (quarterly, 2025-06-30) — Common Stock: 630000.00
RHP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -69463000.00
RHP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 800430000.00
RHP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 137377000.00
RHP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 442270000.00
RHP balance_sheet (quarterly, 2025-06-30) — Current Assets: 640600000.00
RHP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 510258000.00
RHP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6537000.00
RHP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6537000.00
RHP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66963000.00
RHP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 66963000.00
RHP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66963000.00
RHP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 66963000.00
RHP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65732000.00
RHP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.12
RHP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 73847000.00
RHP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 74721000.00
RHP income_statement (quarterly, 2025-06-30) — EBIT: 142257000.00
RHP income_statement (quarterly, 2025-06-30) — EBITDA: 209220000.00
RHP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -13000.00
RHP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 13000.00
RHP cash_flow (quarterly, 2025-06-30) — End Cash Position: 450705000.00
RHP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 798558000.00
RHP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52989000.00
RHP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RHP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15155000.00
RHP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 294921000.00
RHP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7564921000.00
RHP income_statement (quarterly, 2025-06-30) — Gross Profit: 217245000.00
RHP income_statement (quarterly, 2025-06-30) — Interest Expense: 58534000.00
RHP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58534000.00
RHP income_statement (quarterly, 2025-06-30) — Interest Income: 5583000.00
RHP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5583000.00
RHP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4774858000.00
RHP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -931678000.00
RHP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 753128000.00
RHP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 725277000.00
RHP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
RHP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145278000.00
RHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3974428000.00
RHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4119706000.00
RHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 753128000.00
RHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -146996000.00
RHP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1505236000.00
RHP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 443301000.00
RHP income_statement (quarterly, 2025-06-30) — Minority Interests: -4122000.00
RHP balance_sheet (quarterly, 2025-06-30) — Net Debt: 3553849000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income: 71753000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71753000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75875000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71753000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71753000.00
RHP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75875000.00
RHP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75875000.00
RHP income_statement (quarterly, 2025-06-30) — Net Interest Income: -52951000.00
RHP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 606132000.00
RHP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 606132000.00
RHP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52951000.00
RHP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13643000.00
RHP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -209000.00
RHP balance_sheet (quarterly, 2025-06-30) — Net PPE: 4926280000.00
RHP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -69511000.00
RHP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 505509000.00
RHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 61094000.00
RHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 164442000.00
RHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61094000.00
RHP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 211860000.00
RHP income_statement (quarterly, 2025-06-30) — Normalized Income: 74145532.52
RHP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 57933000.00
RHP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 122500000.00
RHP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13000.00
RHP income_statement (quarterly, 2025-06-30) — Operating Income: 139523000.00
RHP income_statement (quarterly, 2025-06-30) — Operating Revenue: 659515000.00
RHP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62999000.00
RHP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15155000.00
RHP income_statement (quarterly, 2025-06-30) — Other Income Expense: -2849000.00
RHP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2900000.00
RHP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 187725000.00
RHP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72483000.00
RHP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -196000.00
RHP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10759000.00
RHP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1333000.00
RHP income_statement (quarterly, 2025-06-30) — Other Special Charges: 2640000.00
RHP balance_sheet (quarterly, 2025-06-30) — Payables: 510258000.00
RHP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 510258000.00
RHP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RHP income_statement (quarterly, 2025-06-30) — Pretax Income: 83723000.00
RHP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RHP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -69511000.00
RHP balance_sheet (quarterly, 2025-06-30) — Receivables: 189895000.00
RHP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 442270000.00
RHP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66963000.00
RHP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -146996000.00
RHP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30126000.00
RHP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -894236000.00
RHP balance_sheet (quarterly, 2025-06-30) — Share Issued: 63712000.00
RHP income_statement (quarterly, 2025-06-30) — Special Income Charges: -2640000.00
RHP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3495000.00
RHP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 800430000.00
RHP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 505509000.00
RHP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -247467.48
RHP income_statement (quarterly, 2025-06-30) — Tax Provision: 7848000.00
RHP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
RHP balance_sheet (quarterly, 2025-06-30) — Total Assets: 6110620000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4774858000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Debt: 4119706000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1243731000.00
RHP income_statement (quarterly, 2025-06-30) — Total Expenses: 519992000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4866889000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5470020000.00
RHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4356631000.00
RHP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 139425000.00
RHP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2640000.00
RHP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2640000.00
RHP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 713000.00
RHP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25139000.00
RHP balance_sheet (quarterly, 2025-06-30) — Working Capital: 130342000.00
RHP income_statement (quarterly, 2025-09-30) — +Operating Expense: 83264000.00
RHP income_statement (quarterly, 2025-09-30) — +Total Revenue: 592458000.00
RHP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 540790000.00
RHP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 111147000.00
RHP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2705320000.00
RHP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1728384000.00
RHP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 987000.00
RHP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63000000.00
RHP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
RHP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 450705000.00
RHP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5213994000.00
RHP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69865000.00
RHP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 158611000.00
RHP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 630000.00
RHP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 483330000.00
RHP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 483330000.00
RHP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -72920000.00
RHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -74401000.00
RHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64992000.00
RHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 205243000.00
RHP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23937000.00
RHP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101593000.00
RHP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17965000.00
RHP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 95621000.00
RHP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17965000.00
RHP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65850000.00
RHP balance_sheet (quarterly, 2025-09-30) — Common Stock: 630000.00
RHP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -72920000.00
RHP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 758493000.00
RHP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 181171000.00
RHP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 417997000.00
RHP balance_sheet (quarterly, 2025-09-30) — Current Assets: 907860000.00
RHP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 615835000.00
RHP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4391000.00
RHP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4391000.00
RHP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 73202000.00
RHP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 73202000.00
RHP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73202000.00
RHP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 73202000.00
RHP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67335000.00
RHP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
RHP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35873000.00
RHP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 75045000.00
RHP income_statement (quarterly, 2025-09-30) — EBIT: 95199000.00
RHP income_statement (quarterly, 2025-09-30) — EBITDA: 168401000.00
RHP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -37000.00
RHP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 37000.00
RHP cash_flow (quarterly, 2025-09-30) — End Cash Position: 516555000.00
RHP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -74401000.00
RHP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 135378000.00
RHP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1296000.00
RHP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13067000.00
RHP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 290768000.00
RHP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7638318000.00
RHP income_statement (quarterly, 2025-09-30) — Gross Profit: 174461000.00
RHP income_statement (quarterly, 2025-09-30) — Interest Expense: 64873000.00
RHP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64873000.00
RHP income_statement (quarterly, 2025-09-30) — Interest Income: 4836000.00
RHP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4836000.00
RHP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4733813000.00
RHP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -64992000.00
RHP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RHP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 727648000.00
RHP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158611000.00
RHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3975320000.00
RHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4133931000.00
RHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1809000.00
RHP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1513664000.00
RHP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 451637000.00
RHP income_statement (quarterly, 2025-09-30) — Minority Interests: 927000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RHP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Net Debt: 3491990000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income: 34886000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34886000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33959000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34886000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34886000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33959000.00
RHP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33959000.00
RHP income_statement (quarterly, 2025-09-30) — Net Interest Income: -60037000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1809000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1809000.00
RHP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60037000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 328000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4873000.00
RHP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4932998000.00
RHP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -69865000.00
RHP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 467725000.00
RHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 65019000.00
RHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 164203000.00
RHP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 65019000.00
RHP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 171366000.00
RHP income_statement (quarterly, 2025-09-30) — Normalized Income: 37228350.00
RHP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 52425000.00
RHP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 205243000.00
RHP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 37000.00
RHP income_statement (quarterly, 2025-09-30) — Operating Income: 91197000.00
RHP income_statement (quarterly, 2025-09-30) — Operating Revenue: 592458000.00
RHP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63000000.00
RHP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13067000.00
RHP income_statement (quarterly, 2025-09-30) — Other Income Expense: -834000.00
RHP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3155000.00
RHP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72546000.00
RHP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2168000.00
RHP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10062000.00
RHP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1841000.00
RHP income_statement (quarterly, 2025-09-30) — Other Special Charges: 1669000.00
RHP balance_sheet (quarterly, 2025-09-30) — Payables: 615835000.00
RHP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 615835000.00
RHP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RHP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 227733000.00
RHP income_statement (quarterly, 2025-09-30) — Pretax Income: 30326000.00
RHP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RHP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RHP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69865000.00
RHP balance_sheet (quarterly, 2025-09-30) — Receivables: 163572000.00
RHP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 417997000.00
RHP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73202000.00
RHP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1809000.00
RHP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 33225000.00
RHP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -931495000.00
RHP balance_sheet (quarterly, 2025-09-30) — Share Issued: 63721000.00
RHP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
RHP income_statement (quarterly, 2025-09-30) — Special Income Charges: -2965000.00
RHP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3660000.00
RHP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 758493000.00
RHP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 467725000.00
RHP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -622650.00
RHP income_statement (quarterly, 2025-09-30) — Tax Provision: -3633000.00
RHP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RHP balance_sheet (quarterly, 2025-09-30) — Total Assets: 6196645000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4733813000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Debt: 4133931000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1210130000.00
RHP income_statement (quarterly, 2025-09-30) — Total Expenses: 501261000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4986515000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5288785000.00
RHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4370680000.00
RHP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 88612000.00
RHP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2965000.00
RHP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2965000.00
RHP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 721000.00
RHP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 25959000.00
RHP balance_sheet (quarterly, 2025-09-30) — Working Capital: 292025000.00
RHP income_statement (annual, 2025-12-31) — +Operating Expense: 320871000.00
RHP income_statement (quarterly, 2025-12-31) — +Operating Expense: 85398000.00
RHP income_statement (annual, 2025-12-31) — +Total Revenue: 2577061000.00
RHP income_statement (quarterly, 2025-12-31) — +Total Revenue: 737808000.00
RHP balance_sheet (annual, 2025-12-31) — Accounts Payable: 43408000.00
RHP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43408000.00
RHP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105903000.00
RHP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105903000.00
RHP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2723909000.00
RHP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2723909000.00
RHP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1722332000.00
RHP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1722332000.00
RHP income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4919000.00
RHP income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1127000.00
RHP income_statement (annual, 2025-12-31) — Basic Average Shares: 61830000.00
RHP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63004000.00
RHP income_statement (annual, 2025-12-31) — Basic EPS: 3.94
RHP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.17
RHP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 576228000.00
RHP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 516555000.00
RHP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5258989000.00
RHP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5258989000.00
RHP cash_flow (annual, 2025-12-31) — Capital Expenditure: -358235000.00
RHP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -106132000.00
RHP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 159411000.00
RHP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159411000.00
RHP balance_sheet (annual, 2025-12-31) — Capital Stock: 630000.00
RHP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 630000.00
RHP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 471421000.00
RHP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 471421000.00
RHP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 471421000.00
RHP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 471421000.00
RHP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -285576000.00
RHP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -72935000.00
RHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 567295000.00
RHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -74867000.00
RHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1233972000.00
RHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -106175000.00
RHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 590629000.00
RHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164667000.00
RHP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12323000.00
RHP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 20934000.00
RHP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12292000.00
RHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23950000.00
RHP cash_flow (annual, 2025-12-31) — Change In Receivables: 2162000.00
RHP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5245000.00
RHP cash_flow (annual, 2025-12-31) — Change In Working Capital: 26777000.00
RHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2229000.00
RHP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2162000.00
RHP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5245000.00
RHP cash_flow (annual, 2025-12-31) — Changes In Cash: -76048000.00
RHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16375000.00
RHP balance_sheet (annual, 2025-12-31) — Common Stock: 630000.00
RHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 630000.00
RHP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -285576000.00
RHP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -72935000.00
RHP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 750152000.00
RHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 750152000.00
RHP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 275532000.00
RHP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RHP balance_sheet (annual, 2025-12-31) — Construction In Progress: 185275000.00
RHP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 185275000.00
RHP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1765000000.00
RHP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 508148000.00
RHP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 154322000.00
RHP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 154322000.00
RHP balance_sheet (annual, 2025-12-31) — Current Assets: 742024000.00
RHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 742024000.00
RHP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 220604000.00
RHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 220604000.00
RHP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 220604000.00
RHP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 220604000.00
RHP balance_sheet (annual, 2025-12-31) — Current Liabilities: 596527000.00
RHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 596527000.00
RHP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2430000.00
RHP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2649000.00
RHP cash_flow (annual, 2025-12-31) — Deferred Tax: 2430000.00
RHP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2649000.00
RHP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 278100000.00
RHP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74218000.00
RHP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 278100000.00
RHP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74218000.00
RHP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 278100000.00
RHP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74218000.00
RHP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 278100000.00
RHP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 74218000.00
RHP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
RHP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
RHP income_statement (annual, 2025-12-31) — Diluted Average Shares: 65957000.00
RHP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67632000.00
RHP income_statement (annual, 2025-12-31) — Diluted EPS: 3.77
RHP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
RHP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 248344000.00
RHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 74952000.00
RHP balance_sheet (annual, 2025-12-31) — Dividends Payable: 78819000.00
RHP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 78819000.00
RHP income_statement (annual, 2025-12-31) — EBIT: 495904000.00
RHP income_statement (quarterly, 2025-12-31) — EBIT: 136992000.00
RHP income_statement (annual, 2025-12-31) — EBITDA: 774004000.00
RHP income_statement (quarterly, 2025-12-31) — EBITDA: 211210000.00
RHP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -10025000.00
RHP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -9959000.00
RHP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 10025000.00
RHP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 9959000.00
RHP balance_sheet (annual, 2025-12-31) — Employee Benefits: 11160000.00
RHP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11160000.00
RHP cash_flow (annual, 2025-12-31) — End Cash Position: 500180000.00
RHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 500180000.00
RHP balance_sheet (annual, 2025-12-31) — Financial Assets: 713000.00
RHP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 713000.00
RHP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 567295000.00
RHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -74867000.00
RHP cash_flow (annual, 2025-12-31) — Free Cash Flow: 232394000.00
RHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58535000.00
RHP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1296000.00
RHP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RHP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12772000.00
RHP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12772000.00
RHP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 286701000.00
RHP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 286701000.00
RHP balance_sheet (annual, 2025-12-31) — Gross PPE: 7735699000.00
RHP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7735699000.00
RHP income_statement (annual, 2025-12-31) — Gross Profit: 812061000.00
RHP income_statement (quarterly, 2025-12-31) — Gross Profit: 229660000.00
RHP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1840000.00
RHP income_statement (annual, 2025-12-31) — Interest Expense: 241270000.00
RHP income_statement (quarterly, 2025-12-31) — Interest Expense: 63580000.00
RHP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241270000.00
RHP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63580000.00
RHP income_statement (annual, 2025-12-31) — Interest Income: 20299000.00
RHP income_statement (quarterly, 2025-12-31) — Interest Income: 4421000.00
RHP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20299000.00
RHP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4421000.00
RHP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 225487000.00
RHP balance_sheet (annual, 2025-12-31) — Interest Payable: 49573000.00
RHP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 49573000.00
RHP balance_sheet (annual, 2025-12-31) — Inventory: 16936000.00
RHP balance_sheet (quarterly, 2025-12-31) — Inventory: 16936000.00
RHP balance_sheet (annual, 2025-12-31) — Invested Capital: 4726469000.00
RHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4726469000.00
RHP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1233972000.00
RHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -106175000.00
RHP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 275532000.00
RHP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RHP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 758128000.00
RHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RHP balance_sheet (annual, 2025-12-31) — Land And Improvements: 731497000.00
RHP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 731497000.00
RHP balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
RHP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
RHP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159411000.00
RHP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159411000.00
RHP balance_sheet (annual, 2025-12-31) — Long Term Debt: 3976317000.00
RHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3976317000.00
RHP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4135728000.00
RHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4135728000.00
RHP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 758128000.00
RHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RHP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -161882000.00
RHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1811000.00
RHP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1516736000.00
RHP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1516736000.00
RHP balance_sheet (annual, 2025-12-31) — Minority Interest: 461624000.00
RHP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 461624000.00
RHP income_statement (annual, 2025-12-31) — Minority Interests: -3885000.00
RHP income_statement (quarterly, 2025-12-31) — Minority Interests: -637000.00
RHP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -861958000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RHP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 275532000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RHP balance_sheet (annual, 2025-12-31) — Net Debt: 3504896000.00
RHP balance_sheet (quarterly, 2025-12-31) — Net Debt: 3504896000.00
RHP income_statement (annual, 2025-12-31) — Net Income: 243425000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income: 73825000.00
RHP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 243425000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 73825000.00
RHP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 247310000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 74462000.00
RHP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 243425000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73825000.00
RHP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 243425000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73825000.00
RHP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 247310000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 74462000.00
RHP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 247310000.00
RHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 74462000.00
RHP income_statement (annual, 2025-12-31) — Net Interest Income: -220971000.00
RHP income_statement (quarterly, 2025-12-31) — Net Interest Income: -59159000.00
RHP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 596246000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1811000.00
RHP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 596246000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1811000.00
RHP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -220971000.00
RHP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59159000.00
RHP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18907000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -121000.00
RHP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13779000.00
RHP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -43000.00
RHP balance_sheet (annual, 2025-12-31) — Net PPE: 5011790000.00
RHP balance_sheet (quarterly, 2025-12-31) — Net PPE: 5011790000.00
RHP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -358235000.00
RHP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -106132000.00
RHP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 463451000.00
RHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 463451000.00
RHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 118062000.00
RHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 118062000.00
RHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 207935000.00
RHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 207935000.00
RHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67669000.00
RHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67669000.00
RHP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11160000.00
RHP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11160000.00
RHP income_statement (annual, 2025-12-31) — Normalized EBITDA: 781104000.00
RHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 212618000.00
RHP income_statement (annual, 2025-12-31) — Normalized Income: 250319100.00
RHP income_statement (quarterly, 2025-12-31) — Normalized Income: 74937320.00
RHP balance_sheet (annual, 2025-12-31) — Notes Receivable: 53503000.00
RHP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 53503000.00
RHP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 590629000.00
RHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164667000.00
RHP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10025000.00
RHP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9959000.00
RHP income_statement (annual, 2025-12-31) — Operating Income: 491190000.00
RHP income_statement (quarterly, 2025-12-31) — Operating Income: 144262000.00
RHP income_statement (annual, 2025-12-31) — Operating Revenue: 2577061000.00
RHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 737808000.00
RHP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63006000.00
RHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63006000.00
RHP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12772000.00
RHP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12772000.00
RHP income_statement (annual, 2025-12-31) — Other Income Expense: -15585000.00
RHP income_statement (quarterly, 2025-12-31) — Other Income Expense: -11691000.00
RHP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11926000.00
RHP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3164000.00
RHP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21893000.00
RHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21893000.00
RHP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18057000.00
RHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18057000.00
RHP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1540000.00
RHP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -324000.00
RHP income_statement (annual, 2025-12-31) — Other Operating Expenses: 42771000.00
RHP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11180000.00
RHP balance_sheet (annual, 2025-12-31) — Other Properties: 43202000.00
RHP balance_sheet (quarterly, 2025-12-31) — Other Properties: 43202000.00
RHP income_statement (annual, 2025-12-31) — Other Special Charges: 5804000.00
RHP income_statement (quarterly, 2025-12-31) — Other Special Charges: 1408000.00
RHP balance_sheet (annual, 2025-12-31) — Payables: 221601000.00
RHP balance_sheet (quarterly, 2025-12-31) — Payables: 221601000.00
RHP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 375923000.00
RHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 375923000.00
RHP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RHP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RHP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33824000.00
RHP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33824000.00
RHP income_statement (annual, 2025-12-31) — Pretax Income: 254634000.00
RHP income_statement (quarterly, 2025-12-31) — Pretax Income: 73412000.00
RHP balance_sheet (annual, 2025-12-31) — Properties: 0.00
RHP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RHP cash_flow (annual, 2025-12-31) — Purchase Of Business: -861958000.00
RHP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RHP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -358235000.00
RHP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -106132000.00
RHP balance_sheet (annual, 2025-12-31) — Receivables: 191084000.00
RHP balance_sheet (quarterly, 2025-12-31) — Receivables: 191084000.00
RHP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1765000000.00
RHP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 508148000.00
RHP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 278100000.00
RHP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 74218000.00
RHP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -161882000.00
RHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1811000.00
RHP balance_sheet (annual, 2025-12-31) — Restricted Cash: 28759000.00
RHP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28759000.00
RHP balance_sheet (annual, 2025-12-31) — Retained Earnings: -933250000.00
RHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -933250000.00
RHP balance_sheet (annual, 2025-12-31) — Share Issued: 63736000.00
RHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 63736000.00
RHP income_statement (annual, 2025-12-31) — Special Income Charges: -7100000.00
RHP income_statement (quarterly, 2025-12-31) — Special Income Charges: -1408000.00
RHP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14061000.00
RHP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3284000.00
RHP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 750152000.00
RHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 750152000.00
RHP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 463451000.00
RHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 463451000.00
RHP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -205900.00
RHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -295680.00
RHP income_statement (annual, 2025-12-31) — Tax Provision: 7324000.00
RHP income_statement (quarterly, 2025-12-31) — Tax Provision: -1050000.00
RHP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
RHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RHP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31678000.00
RHP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31678000.00
RHP balance_sheet (annual, 2025-12-31) — Total Assets: 6181183000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 6181183000.00
RHP balance_sheet (annual, 2025-12-31) — Total Capitalization: 4726469000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4726469000.00
RHP balance_sheet (annual, 2025-12-31) — Total Debt: 4135728000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 4135728000.00
RHP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1211776000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1211776000.00
RHP income_statement (annual, 2025-12-31) — Total Expenses: 2085871000.00
RHP income_statement (quarterly, 2025-12-31) — Total Expenses: 593546000.00
RHP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4969407000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4969407000.00
RHP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5439159000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5439159000.00
RHP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4372880000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4372880000.00
RHP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 487012000.00
RHP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 142854000.00
RHP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99374000.00
RHP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99374000.00
RHP income_statement (annual, 2025-12-31) — Total Unusual Items: -7100000.00
RHP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1408000.00
RHP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7100000.00
RHP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1408000.00
RHP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 730000.00
RHP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 730000.00
RHP balance_sheet (annual, 2025-12-31) — Treasury Stock: 26788000.00
RHP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26788000.00
RHP balance_sheet (annual, 2025-12-31) — Working Capital: 145497000.00
RHP balance_sheet (quarterly, 2025-12-31) — Working Capital: 145497000.00
RHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 86986000.00