speb/financial-data huggingface dataset:
RHP cash_flow (annual, 2022-12-31) — End Cash Position: 444330000.00
RHP balance_sheet (annual, 2022-12-31) — Financial Assets: 11350000.00
RHP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50712000.00
RHP cash_flow (annual, 2022-12-31) — Free Cash Flow: 330411000.00
RHP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -469000.00
RHP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10923000.00
RHP income_statement (annual, 2022-12-31) — General And Administrative Expense: 42982000.00
RHP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105951000.00
RHP balance_sheet (annual, 2022-12-31) — Gross PPE: 5315350000.00
RHP income_statement (annual, 2022-12-31) — Gross Profit: 579749000.00
RHP income_statement (annual, 2022-12-31) — Interest Expense: 148406000.00
RHP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148406000.00
RHP income_statement (annual, 2022-12-31) — Interest Income: 5750000.00
RHP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5750000.00
RHP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 135284000.00
RHP balance_sheet (annual, 2022-12-31) — Interest Payable: 23111000.00
RHP balance_sheet (annual, 2022-12-31) — Inventory: 12041000.00
RHP balance_sheet (annual, 2022-12-31) — Invested Capital: 2957183000.00
RHP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189313000.00
RHP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RHP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 288000000.00
RHP balance_sheet (annual, 2022-12-31) — Land And Improvements: 443469000.00
RHP balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
RHP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126444000.00
RHP balance_sheet (annual, 2022-12-31) — Long Term Debt: 2861907000.00
RHP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2988351000.00
RHP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 288000000.00
RHP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -497270000.00
RHP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1015078000.00
RHP balance_sheet (annual, 2022-12-31) — Minority Interest: 312482000.00
RHP income_statement (annual, 2022-12-31) — Minority Interests: -5955000.00
RHP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -103992000.00
RHP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RHP balance_sheet (annual, 2022-12-31) — Net Debt: 2527713000.00
RHP income_statement (annual, 2022-12-31) — Net Income: 128993000.00
RHP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128993000.00
RHP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134948000.00
RHP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128993000.00
RHP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128993000.00
RHP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 134948000.00
RHP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134948000.00
RHP income_statement (annual, 2022-12-31) — Net Interest Income: -142656000.00
RHP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -89520000.00
RHP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209270000.00
RHP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209270000.00
RHP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142656000.00
RHP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 265837000.00
RHP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4199000.00
RHP balance_sheet (annual, 2022-12-31) — Net PPE: 3190618000.00
RHP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89520000.00
RHP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10675000.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35002000.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 209655000.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 136479000.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12915000.00
RHP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21148000.00
RHP income_statement (annual, 2022-12-31) — Normalized EBITDA: 533293000.00
RHP income_statement (annual, 2022-12-31) — Normalized Income: 130972286.01
RHP balance_sheet (annual, 2022-12-31) — Notes Receivable: 67628000.00
RHP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419931000.00
RHP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10967000.00
RHP income_statement (annual, 2022-12-31) — Operating Income: 328151000.00
RHP income_statement (annual, 2022-12-31) — Operating Revenue: 1805969000.00
RHP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55167000.00
RHP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10923000.00
RHP income_statement (annual, 2022-12-31) — Other Gand A: 42982000.00
RHP income_statement (annual, 2022-12-31) — Other Income Expense: -11772000.00
RHP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9829000.00
RHP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15309000.00
RHP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13267000.00
RHP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1743000.00
RHP income_statement (annual, 2022-12-31) — Other Operating Expenses: 42982000.00
RHP balance_sheet (annual, 2022-12-31) — Other Properties: 20523000.00
RHP income_statement (annual, 2022-12-31) — Other Special Charges: 2079000.00
RHP balance_sheet (annual, 2022-12-31) — Payables: 126210000.00
RHP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 262801000.00
RHP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RHP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19377000.00
RHP income_statement (annual, 2022-12-31) — Pretax Income: 173723000.00
RHP balance_sheet (annual, 2022-12-31) — Properties: 0.00
RHP cash_flow (annual, 2022-12-31) — Purchase Of Business: -103992000.00
RHP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -89520000.00
RHP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89520000.00
RHP balance_sheet (annual, 2022-12-31) — Receivables: 206645000.00
RHP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1226220000.00
RHP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208616000.00
RHP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -497270000.00
RHP balance_sheet (annual, 2022-12-31) — Restricted Cash: 110136000.00
RHP balance_sheet (annual, 2022-12-31) — Retained Earnings: -978619000.00
RHP income_statement (annual, 2022-12-31) — Selling General And Administration: 42982000.00
RHP balance_sheet (annual, 2022-12-31) — Share Issued: 55815000.00
RHP income_statement (annual, 2022-12-31) — Special Income Charges: -2548000.00
RHP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14985000.00
RHP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95276000.00
RHP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10675000.00
RHP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -568713.99
RHP income_statement (annual, 2022-12-31) — Tax Provision: 38775000.00
RHP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RHP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22181000.00
RHP balance_sheet (annual, 2022-12-31) — Total Assets: 4040623000.00
RHP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2957183000.00
RHP balance_sheet (annual, 2022-12-31) — Total Debt: 2988351000.00
RHP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 407758000.00
RHP income_statement (annual, 2022-12-31) — Total Expenses: 1477818000.00
RHP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3632865000.00
RHP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3358230000.00
RHP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3233585000.00
RHP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 327150000.00
RHP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73461000.00
RHP income_statement (annual, 2022-12-31) — Total Unusual Items: -2548000.00
RHP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2548000.00
RHP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 648000.00
RHP balance_sheet (annual, 2022-12-31) — Treasury Stock: 18467000.00
RHP balance_sheet (annual, 2022-12-31) — Working Capital: 283113000.00
RHP income_statement (annual, 2023-12-31) — +Operating Expense: 254016000.00
RHP income_statement (annual, 2023-12-31) — +Total Revenue: 2158136000.00
RHP balance_sheet (annual, 2023-12-31) — Accounts Payable: 57030000.00
RHP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110029000.00
RHP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2309701000.00
RHP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1502710000.00
RHP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RHP income_statement (annual, 2023-12-31) — Basic Average Shares: 57750000.00
RHP income_statement (annual, 2023-12-31) — Basic EPS: 5.39
RHP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 444330000.00
RHP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4396302000.00
RHP cash_flow (annual, 2023-12-31) — Capital Expenditure: -206776000.00
RHP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129260000.00
RHP balance_sheet (annual, 2023-12-31) — Capital Stock: 597000.00
RHP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 591833000.00
RHP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 591833000.00
RHP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176001000.00
RHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 711871000.00
RHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1012816000.00
RHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 557056000.00
RHP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6608000.00
RHP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41520000.00
RHP cash_flow (annual, 2023-12-31) — Change In Receivables: 21550000.00
RHP cash_flow (annual, 2023-12-31) — Change In Working Capital: 56462000.00
RHP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21550000.00
RHP cash_flow (annual, 2023-12-31) — Changes In Cash: 256111000.00
RHP balance_sheet (annual, 2023-12-31) — Common Stock: 597000.00
RHP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -176001000.00
RHP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 569153000.00
RHP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 395444000.00
RHP balance_sheet (annual, 2023-12-31) — Construction In Progress: 122923000.00
RHP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1449128000.00
RHP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 157370000.00
RHP balance_sheet (annual, 2023-12-31) — Current Assets: 943019000.00
RHP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 159762000.00
RHP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 159762000.00
RHP balance_sheet (annual, 2023-12-31) — Current Liabilities: 532652000.00
RHP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -95825000.00
RHP cash_flow (annual, 2023-12-31) — Deferred Tax: -95825000.00
RHP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 211227000.00
RHP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 211227000.00
RHP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211227000.00
RHP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 211227000.00
RHP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1322000.00
RHP income_statement (annual, 2023-12-31) — Diluted Average Shares: 58061000.00
RHP income_statement (annual, 2023-12-31) — Diluted EPS: 5.36
RHP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 311217000.00
RHP balance_sheet (annual, 2023-12-31) — Dividends Payable: 67932000.00
RHP income_statement (annual, 2023-12-31) — EBIT: 459468000.00
RHP income_statement (annual, 2023-12-31) — EBITDA: 670695000.00
RHP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -17308000.00
RHP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 17308000.00
RHP balance_sheet (annual, 2023-12-31) — Employee Benefits: 17404000.00
RHP cash_flow (annual, 2023-12-31) — End Cash Position: 700441000.00
RHP balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
RHP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 711871000.00
RHP cash_flow (annual, 2023-12-31) — Free Cash Flow: 350280000.00
RHP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RHP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19387000.00
RHP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124287000.00
RHP balance_sheet (annual, 2023-12-31) — Gross PPE: 6283421000.00
RHP income_statement (annual, 2023-12-31) — Gross Profit: 709008000.00
RHP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6490000.00
RHP income_statement (annual, 2023-12-31) — Interest Expense: 211370000.00
RHP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211370000.00
RHP income_statement (annual, 2023-12-31) — Interest Income: 21423000.00
RHP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21423000.00
RHP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 180996000.00
RHP balance_sheet (annual, 2023-12-31) — Interest Payable: 39870000.00
RHP balance_sheet (annual, 2023-12-31) — Inventory: 14007000.00
RHP balance_sheet (annual, 2023-12-31) — Invested Capital: 3946043000.00
RHP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1012816000.00
RHP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 395444000.00
RHP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 905000000.00
RHP balance_sheet (annual, 2023-12-31) — Land And Improvements: 605500000.00
RHP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RHP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 129260000.00
RHP balance_sheet (annual, 2023-12-31) — Long Term Debt: 3376890000.00
RHP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3506150000.00
RHP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 905000000.00
RHP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -384515000.00
RHP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1138769000.00
RHP balance_sheet (annual, 2023-12-31) — Minority Interest: 348750000.00
RHP income_statement (annual, 2023-12-31) — Minority Interests: -30583000.00
RHP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -801966000.00
RHP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 395444000.00
RHP balance_sheet (annual, 2023-12-31) — Net Debt: 2785057000.00
RHP income_statement (annual, 2023-12-31) — Net Income: 311217000.00
RHP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 311217000.00
RHP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 341800000.00
RHP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 311217000.00
RHP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 311217000.00
RHP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 341800000.00
RHP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 341800000.00
RHP income_statement (annual, 2023-12-31) — Net Interest Income: -189947000.00
RHP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 520485000.00
RHP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 520485000.00
RHP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -189947000.00
RHP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -28057000.00
RHP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4074000.00
RHP balance_sheet (annual, 2023-12-31) — Net PPE: 3973720000.00
RHP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -206776000.00
RHP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 444866000.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 123117000.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 198247000.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 159762000.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81624000.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RHP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17404000.00
RHP income_statement (annual, 2023-12-31) — Normalized EBITDA: 674255000.00
RHP income_statement (annual, 2023-12-31) — Normalized Income: 314029400.00
RHP balance_sheet (annual, 2023-12-31) — Notes Receivable: 61760000.00
RHP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 557056000.00
RHP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17308000.00
RHP income_statement (annual, 2023-12-31) — Operating Income: 454992000.00
RHP income_statement (annual, 2023-12-31) — Operating Revenue: 2158136000.00
RHP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59712000.00
RHP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19387000.00
RHP income_statement (annual, 2023-12-31) — Other Income Expense: -16947000.00
RHP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10663000.00
RHP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24394000.00
RHP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14859000.00
RHP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3921000.00
RHP income_statement (annual, 2023-12-31) — Other Operating Expenses: 42789000.00
RHP balance_sheet (annual, 2023-12-31) — Other Properties: 19927000.00
RHP income_statement (annual, 2023-12-31) — Other Special Charges: 3560000.00
RHP balance_sheet (annual, 2023-12-31) — Payables: 215520000.00
RHP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 372890000.00
RHP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RHP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22458000.00
RHP income_statement (annual, 2023-12-31) — Pretax Income: 248098000.00
RHP balance_sheet (annual, 2023-12-31) — Properties: 0.00
RHP cash_flow (annual, 2023-12-31) — Purchase Of Business: -801966000.00
RHP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206776000.00
RHP balance_sheet (annual, 2023-12-31) — Receivables: 206113000.00
RHP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1449128000.00
RHP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211227000.00
RHP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -384515000.00
RHP balance_sheet (annual, 2023-12-31) — Restricted Cash: 108608000.00
RHP balance_sheet (annual, 2023-12-31) — Retained Earnings: -894259000.00
RHP balance_sheet (annual, 2023-12-31) — Share Issued: 60380000.00
RHP income_statement (annual, 2023-12-31) — Special Income Charges: -3560000.00
RHP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15421000.00
RHP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 569153000.00
RHP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 444866000.00
RHP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -747600.00
RHP income_statement (annual, 2023-12-31) — Tax Provision: -93702000.00
RHP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RHP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34324000.00
RHP balance_sheet (annual, 2023-12-31) — Total Assets: 5188537000.00
RHP balance_sheet (annual, 2023-12-31) — Total Capitalization: 3946043000.00
RHP balance_sheet (annual, 2023-12-31) — Total Debt: 3506150000.00
RHP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 917903000.00
RHP income_statement (annual, 2023-12-31) — Total Expenses: 1703144000.00
RHP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4270634000.00
RHP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4245518000.00
RHP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3737982000.00
RHP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 453684000.00
RHP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90558000.00
RHP income_statement (annual, 2023-12-31) — Total Unusual Items: -3560000.00
RHP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3560000.00
RHP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 668000.00
RHP balance_sheet (annual, 2023-12-31) — Treasury Stock: 20508000.00
RHP balance_sheet (annual, 2023-12-31) — Working Capital: 410367000.00
RHP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RHP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RHP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RHP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RHP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RHP balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 189084000.00
RHP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RHP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RHP income_statement (annual, 2024-12-31) — +Operating Expense: 277445000.00
RHP income_statement (annual, 2024-12-31) — +Total Revenue: 2339226000.00
RHP balance_sheet (annual, 2024-12-31) — Accounts Payable: 58366000.00
RHP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94184000.00
RHP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2524280000.00
RHP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1475211000.00
RHP income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6760000.00
RHP income_statement (annual, 2024-12-31) — Basic Average Shares: 59859000.00
RHP income_statement (annual, 2024-12-31) — Basic EPS: 4.54
RHP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 700441000.00
RHP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4593839000.00
RHP cash_flow (annual, 2024-12-31) — Capital Expenditure: -407905000.00
RHP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135172000.00
RHP balance_sheet (annual, 2024-12-31) — Capital Stock: 599000.00
RHP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 477694000.00
RHP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 477694000.00
RHP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -266114000.00
RHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -290317000.00
RHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -410402000.00
RHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 576506000.00
RHP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3482000.00
RHP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13860000.00
RHP cash_flow (annual, 2024-12-31) — Change In Receivables: 15845000.00
RHP cash_flow (annual, 2024-12-31) — Change In Working Capital: 26223000.00
RHP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15845000.00
RHP cash_flow (annual, 2024-12-31) — Changes In Cash: -124213000.00
RHP balance_sheet (annual, 2024-12-31) — Common Stock: 599000.00
RHP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -266114000.00
RHP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 548980000.00
RHP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RHP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RHP balance_sheet (annual, 2024-12-31) — Construction In Progress: 110897000.00
RHP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1566599000.00
RHP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 143235000.00
RHP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 143235000.00
RHP balance_sheet (annual, 2024-12-31) — Current Assets: 805999000.00
RHP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 173029000.00
RHP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 173029000.00
RHP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 173029000.00
RHP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 173029000.00
RHP balance_sheet (annual, 2024-12-31) — Current Liabilities: 538015000.00
RHP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10196000.00
RHP cash_flow (annual, 2024-12-31) — Deferred Tax: 10196000.00
RHP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 235626000.00
RHP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 235626000.00
RHP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 235626000.00
RHP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 235626000.00
RHP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 386000.00
RHP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 386000.00
RHP income_statement (annual, 2024-12-31) — Diluted Average Shares: 63632000.00
RHP income_statement (annual, 2024-12-31) — Diluted EPS: 4.38
RHP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 278398000.00
RHP balance_sheet (annual, 2024-12-31) — Dividends Payable: 71444000.00
RHP income_statement (annual, 2024-12-31) — EBIT: 519421000.00
RHP income_statement (annual, 2024-12-31) — EBITDA: 755047000.00
RHP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 275000.00
RHP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -275000.00
RHP balance_sheet (annual, 2024-12-31) — Employee Benefits: 12649000.00
RHP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 12649000.00
RHP cash_flow (annual, 2024-12-31) — End Cash Position: 576228000.00
RHP balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
RHP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
RHP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -290317000.00
RHP cash_flow (annual, 2024-12-31) — Free Cash Flow: 168601000.00
RHP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 270000.00
RHP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RHP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15172000.00
RHP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116376000.00
RHP balance_sheet (annual, 2024-12-31) — Gross PPE: 6670741000.00
RHP income_statement (annual, 2024-12-31) — Gross Profit: 772627000.00
RHP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3019000.00
RHP income_statement (annual, 2024-12-31) — Interest Expense: 225395000.00
RHP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 225395000.00
RHP income_statement (annual, 2024-12-31) — Interest Income: 27977000.00
RHP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27977000.00
RHP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 203090000.00
RHP balance_sheet (annual, 2024-12-31) — Interest Payable: 48415000.00
RHP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 48415000.00
RHP balance_sheet (annual, 2024-12-31) — Inventory: 16134000.00
RHP balance_sheet (quarterly, 2024-12-31) — Inventory: 16134000.00
RHP balance_sheet (annual, 2024-12-31) — Invested Capital: 3927321000.00
RHP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -410402000.00
RHP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RHP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RHP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1372111000.00
RHP balance_sheet (annual, 2024-12-31) — Land And Improvements: 613870000.00
RHP balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
RHP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135172000.00
RHP balance_sheet (annual, 2024-12-31) — Long Term Debt: 3378341000.00
RHP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3513513000.00
RHP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1372111000.00
RHP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1360224000.00
RHP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1329039000.00
RHP balance_sheet (annual, 2024-12-31) — Minority Interest: 385602000.00
RHP income_statement (annual, 2024-12-31) — Minority Interests: -8552000.00
RHP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RHP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RHP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RHP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RHP balance_sheet (annual, 2024-12-31) — Net Debt: 2900647000.00
RHP income_statement (annual, 2024-12-31) — Net Income: 271638000.00
RHP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 271638000.00
RHP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 280190000.00
RHP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 271638000.00
RHP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271638000.00
RHP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280190000.00
RHP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280190000.00
RHP income_statement (annual, 2024-12-31) — Net Interest Income: -197418000.00
RHP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11887000.00
RHP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11887000.00
RHP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197418000.00
RHP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36090000.00
RHP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2497000.00
RHP balance_sheet (annual, 2024-12-31) — Net PPE: 4146461000.00
RHP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -407905000.00
RHP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 432604000.00
RHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 114113000.00
RHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 202098000.00
RHP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70511000.00
RHP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12649000.00
RHP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12649000.00
RHP income_statement (annual, 2024-12-31) — Normalized EBITDA: 761874000.00
RHP income_statement (annual, 2024-12-31) — Normalized Income: 278144131.00
RHP balance_sheet (annual, 2024-12-31) — Notes Receivable: 57801000.00
RHP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 576506000.00
RHP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -275000.00
RHP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -51000.00
RHP income_statement (annual, 2024-12-31) — Operating Income: 495182000.00
RHP income_statement (annual, 2024-12-31) — Operating Revenue: 2339226000.00
RHP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59903000.00
RHP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15172000.00
RHP income_statement (annual, 2024-12-31) — Other Income Expense: -3738000.00
RHP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10655000.00
RHP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34624000.00
RHP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34624000.00
RHP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16330000.00
RHP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2814000.00
RHP income_statement (annual, 2024-12-31) — Other Operating Expenses: 41819000.00
RHP balance_sheet (annual, 2024-12-31) — Other Properties: 23096000.00
RHP income_statement (annual, 2024-12-31) — Other Special Charges: 7097000.00
RHP balance_sheet (annual, 2024-12-31) — Payables: 221751000.00
RHP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 364986000.00
RHP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RHP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26872000.00
RHP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26872000.00
RHP income_statement (annual, 2024-12-31) — Pretax Income: 294026000.00
RHP balance_sheet (annual, 2024-12-31) — Properties: 0.00
RHP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RHP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RHP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -407905000.00
RHP balance_sheet (annual, 2024-12-31) — Receivables: 186765000.00
RHP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1566599000.00
RHP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 235626000.00
RHP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1360224000.00
RHP balance_sheet (annual, 2024-12-31) — Restricted Cash: 98534000.00
RHP balance_sheet (annual, 2024-12-31) — Retained Earnings: -888132000.00
RHP balance_sheet (annual, 2024-12-31) — Share Issued: 60599000.00
RHP income_statement (annual, 2024-12-31) — Special Income Charges: -6827000.00
RHP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13891000.00
RHP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 548980000.00
RHP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 432604000.00
RHP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -320869.00
RHP income_statement (annual, 2024-12-31) — Tax Provision: 13836000.00
RHP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
RHP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34780000.00
RHP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34780000.00
RHP balance_sheet (annual, 2024-12-31) — Total Assets: 5217573000.00
RHP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3927321000.00
RHP balance_sheet (annual, 2024-12-31) — Total Debt: 3513513000.00
RHP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 934582000.00
RHP income_statement (annual, 2024-12-31) — Total Expenses: 1844044000.00
RHP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4282991000.00
RHP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4411574000.00
RHP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3744976000.00
RHP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 490834000.00
RHP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 91941000.00
RHP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 91941000.00
RHP income_statement (annual, 2024-12-31) — Total Unusual Items: -6827000.00
RHP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6827000.00
RHP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 696000.00
RHP balance_sheet (annual, 2024-12-31) — Treasury Stock: 23526000.00
RHP balance_sheet (annual, 2024-12-31) — Working Capital: 267984000.00
RHP income_statement (quarterly, 2025-03-31) — +Operating Expense: 74487000.00
RHP income_statement (quarterly, 2025-03-31) — +Total Revenue: 587280000.00
RHP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 463245000.00
RHP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 133024000.00
RHP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2580519000.00
RHP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1464394000.00
RHP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 711000.00
RHP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59919000.00
RHP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.05
RHP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 576228000.00
RHP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4623486000.00
RHP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -112727000.00
RHP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134996000.00
RHP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
RHP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 413858000.00
RHP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 413858000.00
RHP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -70258000.00
RHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81995000.00
RHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -131127000.00
RHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98219000.00
RHP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15127000.00
RHP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16381000.00
RHP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36536000.00
RHP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37790000.00
RHP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -36536000.00
RHP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -114903000.00
RHP balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
RHP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -70258000.00
RHP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 531533000.00
RHP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 151148000.00
RHP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 396585000.00
RHP balance_sheet (quarterly, 2025-03-31) — Current Assets: 651116000.00
RHP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 534219000.00
RHP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2933000.00
RHP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2933000.00
RHP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63717000.00
RHP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 63717000.00
RHP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63717000.00
RHP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63717000.00
RHP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63813000.00
RHP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
RHP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 63672000.00
RHP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 70974000.00
RHP income_statement (quarterly, 2025-03-31) — EBIT: 121456000.00
RHP income_statement (quarterly, 2025-03-31) — EBITDA: 185173000.00
RHP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -16000.00
RHP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 16000.00
RHP cash_flow (quarterly, 2025-03-31) — End Cash Position: 461325000.00
RHP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81995000.00
RHP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14508000.00
RHP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
RHP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15260000.00
RHP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 183313000.00
RHP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6750094000.00
RHP income_statement (quarterly, 2025-03-31) — Gross Profit: 190695000.00
RHP income_statement (quarterly, 2025-03-31) — Interest Expense: 54283000.00
RHP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54283000.00
RHP income_statement (quarterly, 2025-03-31) — Interest Income: 5459000.00
RHP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5459000.00
RHP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3906291000.00
RHP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -131127000.00
RHP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
RHP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 615151000.00
RHP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
RHP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 134996000.00
RHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3374758000.00
RHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3509754000.00
RHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
RHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11266000.00
RHP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1359057000.00
RHP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 430431000.00
RHP income_statement (quarterly, 2025-03-31) — Minority Interests: -53000.00
RHP balance_sheet (quarterly, 2025-03-31) — Net Debt: 2960900000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income: 62961000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62961000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 63014000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62961000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62961000.00
RHP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 63014000.00
RHP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 63014000.00
RHP income_statement (quarterly, 2025-03-31) — Net Interest Income: -48824000.00
RHP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6266000.00
RHP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6266000.00
RHP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48824000.00
RHP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5471000.00
RHP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -18400000.00
RHP balance_sheet (quarterly, 2025-03-31) — Net PPE: 4169575000.00
RHP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -112727000.00
RHP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 348220000.00
RHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67573000.00
RHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 164532000.00
RHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67573000.00
RHP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 185260000.00
RHP income_statement (quarterly, 2025-03-31) — Normalized Income: 63042613.42
RHP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 56767000.00
RHP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98219000.00
RHP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16000.00
RHP income_statement (quarterly, 2025-03-31) — Operating Income: 116208000.00
RHP income_statement (quarterly, 2025-03-31) — Operating Revenue: 587280000.00
RHP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60000806.00
RHP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15260000.00
RHP income_statement (quarterly, 2025-03-31) — Other Income Expense: -211000.00
RHP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2707000.00
RHP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167530000.00
RHP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68638000.00
RHP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -108000.00
RHP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10770000.00
RHP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1252000.00
RHP income_statement (quarterly, 2025-03-31) — Other Special Charges: 87000.00
RHP balance_sheet (quarterly, 2025-03-31) — Payables: 534219000.00
RHP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 534219000.00
RHP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RHP income_statement (quarterly, 2025-03-31) — Pretax Income: 67173000.00
RHP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RHP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -112727000.00
RHP balance_sheet (quarterly, 2025-03-31) — Receivables: 189791000.00
RHP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 396585000.00
RHP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63717000.00
RHP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11266000.00
RHP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47467000.00
RHP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -893872000.00
RHP balance_sheet (quarterly, 2025-03-31) — Share Issued: 60704806.00
RHP income_statement (quarterly, 2025-03-31) — Special Income Charges: -87000.00
RHP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3622000.00
RHP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 531533000.00
RHP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 348220000.00
RHP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5386.58
RHP income_statement (quarterly, 2025-03-31) — Tax Provision: 4159000.00
RHP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
RHP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5239107000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3906291000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Debt: 3509754000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 961964000.00
RHP income_statement (quarterly, 2025-03-31) — Total Expenses: 471072000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4277143000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4587991000.00
RHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3742924000.00
RHP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 116121000.00
RHP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -87000.00
RHP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -87000.00
RHP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 704000.00
RHP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24329000.00
RHP balance_sheet (quarterly, 2025-03-31) — Working Capital: 116897000.00
RHP income_statement (quarterly, 2025-06-30) — +Operating Expense: 77722000.00
RHP income_statement (quarterly, 2025-06-30) — +Total Revenue: 659515000.00
RHP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 435537000.00
RHP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 131962000.00
RHP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2638641000.00
RHP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1734330000.00
RHP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2094000.00