$RHP Balance Sheet | Understand Stock

Understand Stock

$RHP

$115.99 +$2.13 (1.87%)

Deep Research with AI Research

Overview

$RHP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$424.0M 2.46% YoY	$471.4M -1.31% YoY	$483.3M -9.65% YoY	$420.6M -15.61% YoY	$413.9M -11.06% YoY	$477.7M -19.29% YoY	$534.9M -1.5% YoY	$498.4M -1.96% YoY	$465.3M 46.09% YoY	$591.8M 77.09% YoY	$543.1M 141.7% YoY	$508.3M 183.63% YoY	$318.5M 147.99% YoY	$334.2M 137.54% YoY	$224.7M 322.72% YoY	$179.2M 150.28% YoY	$128.4M 91.41% YoY	$140.7M 148.13% YoY	$53.16M 1.83% YoY	$71.61M -13.09% YoY
Cash & Equivalents	$424.0M 2.46% YoY	$471.4M -1.31% YoY	$483.3M -9.65% YoY	$420.6M -15.61% YoY	$413.9M -11.06% YoY	$477.7M -19.29% YoY	$534.9M -1.5% YoY	$498.4M -1.96% YoY	$465.3M 46.09% YoY	$591.8M 77.09% YoY	$543.1M 141.69% YoY	$508.3M 183.67% YoY	$318.5M 148.06% YoY	$334.2M 137.55% YoY	$224.7M 322.37% YoY	$179.2M 150.24% YoY	$128.4M 91.25% YoY	$140.7M 148.14% YoY	$53.20M 1.99% YoY	$71.61M -13.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$189.1M 8.92% YoY	$163.8M 11.91% YoY	$163.6M 15.99% YoY	$154.8M 15.38% YoY	$173.6M 20.96% YoY	$146.4M 13.05% YoY	$141.0M 6.13% YoY	$134.2M 18.84% YoY	$143.5M 26.66% YoY	$129.5M 25.03% YoY	$132.9M 25.71% YoY	$112.9M 12.34% YoY	$113.3M 16.57% YoY	$103.5M 5.34% YoY
Inventory	N/A	$16.94M 4.97% YoY	N/A	N/A	N/A	$16.13M 15.19% YoY	N/A	N/A	N/A	$14.01M 16.33% YoY	N/A	N/A	N/A	$12.04M 43.88% YoY	N/A	N/A	N/A	$8.369M 16.93% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$139.3M 4.74% YoY	$105.9M 12.44% YoY	$111.1M 3.58% YoY	$132.0M 3.68% YoY	$133.0M 5.9% YoY	$94.18M -14.4% YoY	$107.3M -9.3% YoY	$127.3M 20.98% YoY	$125.6M -14.67% YoY	$110.0M -5.83% YoY	$118.3M -10.04% YoY	$105.2M -16.1% YoY	$147.2M 76.87% YoY	$116.8M 56.31% YoY	$131.5M 80.04% YoY	$125.4M 239.5% YoY	$83.23M 354.83% YoY	$74.75M 271.87% YoY	$73.04M 433.11% YoY	$36.94M 100.74% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$563.4M 3.01% YoY	$577.3M 0.95% YoY	$594.5M -28.49% YoY	$552.5M -30.01% YoY	$546.9M -27.52% YoY	$571.9M -33.24% YoY	$831.3M -0.44% YoY	$789.4M 3.89% YoY	$754.5M 24.35% YoY	$856.7M 46.39% YoY	$835.0M 67.1% YoY	$759.9M 75.06% YoY	$606.8M 76.1% YoY	$585.2M 78.23% YoY	$499.7M 108.65% YoY	$434.1M 104.67% YoY	$344.5M 80.3% YoY	$328.3M 85.19% YoY	$239.5M 46.84% YoY	$212.1M 6.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.019B 20.37% YoY	$4.970B 20.51% YoY	$4.933B 20.55% YoY	$4.926B 21.77% YoY	$4.170B 4.55% YoY	$4.124B 4.27% YoY	$4.092B 4.16% YoY	$4.045B 2.91% YoY	$3.988B 26.05% YoY	$3.956B 24.71% YoY	$3.929B 23.62% YoY	$3.931B 22.82% YoY	$3.164B 5.66% YoY	$3.172B 4.61% YoY	$3.178B 3.65% YoY	$3.201B 3.11% YoY	$2.995B -3.47% YoY	$3.032B -2.74% YoY	$3.066B -1.99% YoY	$3.104B -0.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$116.4M -6.37% YoY	$118.3M -6.47% YoY	$120.2M -6.49% YoY	$122.3M 16.77% YoY	$124.3M 17.31% YoY	$126.4M 17.94% YoY	$128.6M 18.55% YoY	$104.7M -10.33% YoY	$106.0M -16.45% YoY	$107.2M -21.67% YoY	$108.4M -26.17% YoY	$116.8M -25.59% YoY	$126.8M -24.06% YoY	$136.9M -22.68% YoY	$146.9M -21.47% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$276.8M -2.03% YoY	$293.2M -15.53% YoY	$326.0M 207.37% YoY	$278.9M 126.91% YoY	$282.6M 72.6% YoY	$347.1M 82.48% YoY	$106.1M -6.06% YoY	$122.9M 16.45% YoY	$163.7M 72.13% YoY	$190.2M 72.72% YoY	$112.9M 17.6% YoY	$105.6M 100.93% YoY	$95.11M 477.39% YoY	$110.1M 393.62% YoY	$96.01M 278.76% YoY	$52.54M 208.82% YoY	$16.47M -20.42% YoY	$22.31M -3.41% YoY	$25.35M -48.06% YoY	$17.01M -69.01% YoY
Total Long-Term Assets	$5.630B 19.99% YoY	$5.604B 20.62% YoY	$5.602B 28.1% YoY	$5.558B 27.76% YoY	$4.692B 8.25% YoY	$4.646B 7.24% YoY	$4.373B 3.41% YoY	$4.351B 2.83% YoY	$4.335B 26.46% YoY	$4.332B 25.36% YoY	$4.229B 22.66% YoY	$4.231B 23.32% YoY	$3.428B 7.28% YoY	$3.455B 6.25% YoY	$3.448B 4.53% YoY	$3.431B 2.71% YoY	$3.195B -4.63% YoY	$3.252B -3.76% YoY	$3.298B -3.69% YoY	$3.340B -3.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$563.4M 3.01% YoY	$577.3M 0.95% YoY	$594.5M -28.49% YoY	$552.5M -30.01% YoY	$546.9M -27.52% YoY	$571.9M -33.24% YoY	$831.3M -0.44% YoY	$789.4M 3.89% YoY	$754.5M 24.35% YoY	$856.7M 46.39% YoY	$835.0M 67.1% YoY	$759.9M 75.06% YoY	$606.8M 76.1% YoY	$585.2M 78.23% YoY	$499.7M 108.65% YoY	$434.1M 104.67% YoY	$344.5M 80.3% YoY	$328.3M 85.19% YoY	$239.5M 46.84% YoY	$212.1M 6.53% YoY
Total Long-Term Assets	$5.630B	$5.604B	$5.602B	$5.558B	$4.692B	$4.646B	$4.373B	$4.351B	$4.335B	$4.332B	$4.229B	$4.231B	$3.428B	$3.455B	$3.448B	$3.431B	$3.195B	$3.252B	$3.298B	$3.340B
Total Assets	$6.194B 18.22% YoY	$6.181B 18.47% YoY	$6.197B 19.06% YoY	$6.111B 18.88% YoY	$5.239B 2.94% YoY	$5.218B 0.56% YoY	$5.204B 2.78% YoY	$5.140B 2.99% YoY	$5.089B 26.14% YoY	$5.189B 28.41% YoY	$5.064B 28.29% YoY	$4.991B 29.13% YoY	$4.035B 13.98% YoY	$4.041B 12.85% YoY	$3.947B 11.57% YoY	$3.865B 8.79% YoY	$3.540B -0.05% YoY	$3.581B 0.68% YoY	$3.538B -1.39% YoY	$3.552B -2.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$544.5M 17.54% YoY	$517.7M 10.96% YoY	$540.8M 14.4% YoY	$435.5M 7.21% YoY	$463.2M 17.49% YoY	$466.6M 0.4% YoY	$472.7M 88.86% YoY	$406.2M 119.13% YoY	$394.3M 18.74% YoY	$464.7M 20.66% YoY	$250.3M 18.89% YoY	$185.4M -46.05% YoY	$332.1M 15.59% YoY	$385.2M 26.4% YoY	$210.5M -22.33% YoY	$343.6M 44.1% YoY	$287.3M 42.79% YoY	$304.7M 50.03% YoY	$271.1M 26.55% YoY	$238.5M 56.16% YoY
Accrued Expenses	$162.5M 20.59% YoY	$158.8M 17.54% YoY	$157.9M 21.2% YoY	$144.5M 10.8% YoY	$134.7M 3.49% YoY	$135.1M 4.64% YoY	$130.3M 1.0% YoY	$130.4M 2.13% YoY	$130.2M 3.16% YoY	$129.1M 2.67% YoY	$129.0M 11.92% YoY	$127.7M 11.02% YoY	$126.2M 9.75% YoY	$125.8M 10.54% YoY	$115.3M 4.24% YoY	$115.0M 6.21% YoY	$115.0M 6.37% YoY	$113.8M 5.73% YoY	$110.6M 2.95% YoY	$108.3M 1.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$84.00K -57.79% YoY	N/A	N/A	N/A	$199.0K -14.96% YoY	N/A	N/A	N/A	$234.0K N/A	N/A	N/A
Total Short-Term Liabilities	$784.9M 17.33% YoY	$755.3M 12.21% YoY	$773.7M 15.31% YoY	$654.8M 8.33% YoY	$668.9M 13.02% YoY	$673.1M 1.72% YoY	$671.0M 52.26% YoY	$604.4M 61.58% YoY	$591.9M 18.27% YoY	$661.8M 26.0% YoY	$440.7M 32.95% YoY	$374.0M -18.46% YoY	$500.4M 24.37% YoY	$525.2M 25.32% YoY	$331.5M -13.22% YoY	$458.7M 32.17% YoY	$402.4M 29.97% YoY	$419.1M 34.55% YoY	$382.0M 18.51% YoY	$347.1M 33.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.968B 17.58% YoY	$3.977B 17.72% YoY	$3.976B 17.86% YoY	$3.975B 17.84% YoY	$3.375B -0.08% YoY	$3.378B 0.04% YoY	$3.373B -0.04% YoY	$3.373B -0.2% YoY	$3.378B 17.82% YoY	$3.377B 17.98% YoY	$3.375B 17.87% YoY	$3.380B 18.06% YoY	$2.867B -2.41% YoY	$2.862B -2.53% YoY	$2.863B -2.15% YoY	$2.863B -3.61% YoY	$2.938B 6.76% YoY	$2.937B 10.48% YoY	$2.926B 13.1% YoY	$2.970B 15.29% YoY
Other Long-Term Liabilities	$236.3M 1.35% YoY	$237.2M 2.46% YoY	$236.7M 1.95% YoY	$236.9M 1.57% YoY	$233.2M 0.36% YoY	$231.5M -0.16% YoY	$232.2M -44.72% YoY	$233.3M -40.77% YoY	$232.3M -0.56% YoY	$231.8M -0.21% YoY	$420.1M 79.47% YoY	$393.8M 67.22% YoY	$233.6M 0.39% YoY	$232.3M -4.22% YoY	$234.1M -6.49% YoY	$235.5M -7.66% YoY	$232.7M -12.15% YoY	$242.6M -8.64% YoY	$250.3M -9.79% YoY	$255.1M -6.23% YoY
Total Long-Term Liabilities	$4.205B 16.53% YoY	$4.214B 16.74% YoY	$4.213B 16.84% YoY	$4.212B 16.79% YoY	$3.608B -0.05% YoY	$3.610B 0.03% YoY	$3.606B -4.99% YoY	$3.607B -4.43% YoY	$3.610B 16.44% YoY	$3.609B 16.61% YoY	$3.795B 22.53% YoY	$3.774B 21.8% YoY	$3.101B -2.2% YoY	$3.095B -2.66% YoY	$3.097B -2.49% YoY	$3.099B -3.93% YoY	$3.170B 5.1% YoY	$3.179B 8.74% YoY	$3.176B 10.88% YoY	$3.225B 13.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$784.9M 17.33% YoY	$755.3M 12.21% YoY	$773.7M 15.31% YoY	$654.8M 8.33% YoY	$668.9M 13.02% YoY	$673.1M 1.72% YoY	$671.0M 52.26% YoY	$604.4M 61.58% YoY	$591.9M 18.27% YoY	$661.8M 26.0% YoY	$440.7M 32.95% YoY	$374.0M -18.46% YoY	$500.4M 24.37% YoY	$525.2M 25.32% YoY	$331.5M -13.22% YoY	$458.7M 32.17% YoY	$402.4M 29.97% YoY	$419.1M 34.55% YoY	$382.0M 18.51% YoY	$347.1M 33.13% YoY
Total Long-Term Liabilities	$4.205B 16.53% YoY	$4.214B 16.74% YoY	$4.213B 16.84% YoY	$4.212B 16.79% YoY	$3.608B -0.05% YoY	$3.610B 0.03% YoY	$3.606B -4.99% YoY	$3.607B -4.43% YoY	$3.610B 16.44% YoY	$3.609B 16.61% YoY	$3.795B 22.53% YoY	$3.774B 21.8% YoY	$3.101B -2.2% YoY	$3.095B -2.66% YoY	$3.097B -2.49% YoY	$3.099B -3.93% YoY	$3.170B 5.1% YoY	$3.179B 8.74% YoY	$3.176B 10.88% YoY	$3.225B 13.23% YoY
Total Liabilities	$4.990B 16.66% YoY	$4.969B 16.03% YoY	$4.987B 16.6% YoY	$4.867B 15.57% YoY	$4.277B 1.79% YoY	$4.283B 0.29% YoY	$4.277B 0.55% YoY	$4.211B -6.27% YoY	$4.202B 16.25% YoY	$4.271B 17.56% YoY	$4.253B 18.43% YoY	$4.493B 26.12% YoY	$3.615B 1.05% YoY	$3.633B 0.83% YoY	$3.592B 0.75% YoY	$3.562B -0.44% YoY	$3.577B 7.4% YoY	$3.603B 11.35% YoY	$3.565B 11.84% YoY	$3.578B 15.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$881.6M -7.48% YoY	-$917.5M -4.34% YoY	-$894.3M -8.62% YoY	-$972.0M -4.96% YoY	-$952.9M -10.31% YoY	-$959.2M -13.8% YoY	-$978.6M -10.06% YoY	-$1.023B -5.6% YoY	-$1.062B -1.16% YoY	-$1.113B 9.42% YoY	-$1.088B 19.43% YoY	-$1.083B 30.33% YoY	-$1.075B 51.01% YoY
Common Stock	$1.710B 16.74% YoY	$1.723B 16.75% YoY	$1.729B 16.9% YoY	$1.735B 16.9% YoY	$1.465B -1.41% YoY	$1.476B -1.83% YoY	$1.479B -0.14% YoY	$1.484B -0.33% YoY	$1.486B 35.78% YoY	$1.503B 36.26% YoY	$1.481B 34.07% YoY	$1.489B 34.44% YoY	$1.094B -1.71% YoY	$1.103B -0.91% YoY	$1.105B 0.5% YoY	$1.108B 1.05% YoY	$1.113B -6.59% YoY	$1.113B -6.66% YoY	$1.099B -7.68% YoY	$1.096B -7.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$732.8M 37.87% YoY	$750.2M 36.64% YoY	$758.5M 37.44% YoY	$800.4M 42.27% YoY	$531.5M 0.3% YoY	$549.0M -3.54% YoY	$551.9M 17.19% YoY	$562.6M 13.0% YoY	$529.9M 432.54% YoY	$569.2M 497.37% YoY	$470.9M 813.07% YoY	$497.9M 7922.54% YoY	$99.51M -370.09% YoY	$95.28M -528.51% YoY	$51.58M -231.47% YoY	$6.206M -116.32% YoY	-$36.84M -135.19% YoY	-$22.23M -110.83% YoY	-$39.23M -114.43% YoY	-$38.02M -109.66% YoY
Total Liabilities & Shareholders Equity	$6.194B 18.22% YoY	$6.181B 18.47% YoY	$6.197B 19.06% YoY	$6.111B 18.88% YoY	$5.239B 2.94% YoY	$5.218B 0.56% YoY	$5.204B 2.78% YoY	$5.140B 2.99% YoY	$5.089B 26.14% YoY	$5.189B 28.41% YoY	$5.064B 28.29% YoY	$4.991B 29.13% YoY	$4.035B 13.98% YoY	$4.041B 12.85% YoY	$3.947B 11.57% YoY	$3.865B 8.79% YoY	$3.540B -0.05% YoY	$3.581B 0.68% YoY	$3.538B -1.39% YoY	$3.552B -2.54% YoY