Home Data Calendar Blog

RHP

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.550.550.550.550.550.550.550.550.550.550.550.550.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.520.530.450.490.490.480.480.480.480.48NANANA
Weighted Average Number Of Diluted Shares Outstanding 59.3155.8655.09NA55.0655.0654.99NA54.9854.9754.91NA51.8351.8351.95NA51.5251.4851.47NA51.3851.3351.37NA51.2751.2251.40NA51.6351.6051.52NA61.1660.5364.07NA60.1064.8966.72NA46.5553.1750.14NA48.4050.9448.22NA47.1747.10NA
Weighted Average Number Of Shares Outstanding Basic 55.1655.1555.09NA55.0655.0654.99NA54.9854.9754.91NA51.4451.4451.35NA51.3351.3051.21NA51.1951.1551.05NA51.0050.9851.05NA51.2851.2751.12NA50.9850.8150.62NA50.5251.2452.43NA46.5548.9748.72NA48.4048.3748.22NA47.1747.10NA
Earnings Per Share Basic 0.820.91-0.45-0.10-0.16-1.05-1.90-1.45-2.14-3.16-0.850.860.430.960.573.100.441.080.531.410.470.920.640.940.661.010.520.760.520.810.091.220.300.450.410.600.360.221.03-0.32-0.570.180.120.11-0.030.18-0.04-0.69-0.67-0.48-0.04
Earnings Per Share Diluted 0.790.91-0.45-0.10-0.16-1.05-1.90-1.45-2.14-3.16-0.850.850.430.950.573.090.441.080.531.410.460.920.630.940.661.000.510.750.520.800.091.210.250.380.320.480.300.180.81-0.32-0.570.170.120.10-0.030.17-0.04-0.69-0.67-0.48-0.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 467.75470.20299.13377.43306.91170.8684.17126.5270.2514.68313.03446.29379.79407.72370.77360.56292.25333.93288.37345.18264.72298.78276.04319.77271.72296.21261.50312.12252.82274.04253.15291.61245.01257.91246.45266.07221.20245.18222.11266.32228.13253.23238.91269.40225.23236.78220.74213.33158.27183.88214.48
Revenues 467.75470.20299.13377.43306.91170.8684.17126.5270.2514.68313.03446.29379.79407.72370.77360.56292.25333.93288.37345.18264.72298.78276.04319.77271.72296.21261.50312.12252.82274.04253.15291.61245.01257.91246.45266.07221.20245.18222.11266.32228.13253.23238.91269.40225.23236.78220.74213.33158.27183.88214.48
Cost Of Goods And Services Sold 259.18249.21193.17243.39181.12112.3084.12112.9286.9960.84212.09276.75225.70227.71227.02221.72177.78187.82183.92213.06167.23176.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 370.75364.24291.26351.30281.21201.81163.73191.19173.41155.42308.28374.54323.28322.40316.81309.04252.15257.24242.43308.69228.31234.09228.98258.28225.15229.27222.70275.73220.05217.02217.26247.87215.93210.43213.65236.34201.39216.28224.36161.88134.82139.22134.98163.95135.82132.75133.88140.8198.50104.75130.56
General And Administrative Expense 9.4512.429.5611.6810.428.987.536.107.307.268.149.769.408.119.007.657.217.648.339.179.227.597.516.838.456.906.977.538.026.277.097.876.95NANANANANANANANANANANANANANANANANANA
Operating Income Loss 97.00105.977.8726.1325.70-30.95-79.56-64.68-103.17-140.744.7571.7556.5085.3253.9651.5340.1076.7045.9436.4936.4164.6947.0661.5046.5766.9438.7936.3932.7757.0235.8943.7429.0847.4932.8029.7319.8028.90-2.24-24.60-33.4531.6121.6819.7713.8431.2014.73-27.63-32.62-20.6914.95
Interest Expense 40.0933.9631.9432.2932.4129.8530.8028.2628.1330.0429.3630.7835.2633.4932.0919.3919.2219.6216.7316.4116.6217.1615.8615.9015.9516.0216.0416.1416.1417.8113.8113.1717.1415.4715.6714.9815.1917.4213.3214.6315.1414.4514.3614.4118.0721.3820.8120.5020.3320.4820.11
Gains Losses On Extinguishment Of Debt 0.00-1.55NA0.000.000.00-2.95NANANANA0.00-0.49NANANANANANANANANANANANANANANANANANA0.000.00-2.15NA0.00-4.18NANANANANANANA0.000.00NA0.000.000.10NA
Allocated Share Based Compensation Expense 3.703.703.803.203.303.102.502.102.202.202.201.901.901.902.001.901.902.001.901.601.701.601.601.501.501.501.501.601.501.501.601.601.501.401.305.201.802.002.703.90-0.202.902.402.802.602.502.302.104.401.90NA
Income Tax Expense Benefit 10.1817.63-0.07-1.681.061.623.950.040.090.1626.804.733.548.231.972.001.865.682.21-51.180.530.900.591.051.821.42-0.89-8.43-4.610.870.32-1.10-0.460.58-0.48-12.14-12.45-1.78-66.29-1.24-16.5811.314.472.650.944.80-0.97-12.59-17.40-11.700.97
Profit Loss 47.4550.92-24.80-6.02-8.61-63.05-117.12-92.55-129.88-187.66-50.7438.4520.8946.2822.67159.1922.5955.5527.3472.3223.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 8.47-1.309.99NA4.0711.206.10NA-4.42-1.19-37.44NA-7.590.100.11NA3.440.080.08NANANA0.01NANANANANANANANANANANANA1.780.2013.60NANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 53.6548.99-14.711.46-4.50-46.80-99.55-69.44-123.51-174.62-75.3453.5516.6549.4829.52154.2626.0355.6327.4266.2825.4347.3332.6354.4429.9851.3326.3940.4126.3641.434.5945.6215.0827.9420.6035.9118.2024.7954.94-3.52-26.678.956.03-10.65-0.7112.151.45-32.70-30.05-19.83NA
Net Income Loss Available To Common Stockholders Basic 45.2450.28-24.62-5.98-8.55-57.92-104.52-79.72-117.66-173.49-46.5244.6522.3549.3829.41159.1922.5955.5527.34NANANANA48.1033.5951.3326.3538.9026.6941.394.5362.2115.1323.0420.6530.1618.0311.5153.78-14.95-26.678.956.03NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 47.1350.56NA-5.98-8.55-57.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 3947.283864.703539.833580.533537.823552.303541.553556.493587.753644.954344.804088.473830.743851.923893.173853.882644.642607.302559.182524.232492.502455.772423.812405.752375.112355.892343.422331.432381.322389.542399.042413.152608.642424.552406.462424.632440.812466.892455.442543.142509.452546.352548.672563.402538.742616.062610.392620.93NANANA
Liabilities 3591.553562.233577.013602.923564.913578.123330.623235.713187.513109.553621.763222.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 3947.283864.703539.833580.533537.823552.303541.553556.493587.753644.954344.804088.473830.743851.923893.173853.882644.642607.302559.182524.232492.502455.772423.812405.752375.112355.892343.422331.432381.322389.542399.042413.152608.642424.552406.462424.632440.812466.892455.442543.142509.452546.352548.672563.402538.742616.062610.392620.93NANANA
Stockholders Equity 51.586.21-36.84-22.23-39.23-38.02104.70205.30271.93393.70560.02644.73311.48435.02440.46469.58357.50373.69359.92378.16351.40365.33357.48368.00350.20356.96342.30379.56373.39381.53371.67401.41587.39595.22749.14757.70742.01790.01832.64853.60893.671068.211052.851045.541052.951051.551036.781029.75NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Cash And Cash Equivalents At Carrying Value 224.70179.23128.44140.6953.1671.6167.1456.7052.1682.38662.16362.43101.79103.8494.87103.4486.0361.7859.0457.5662.6749.6133.9859.1335.8650.7357.1556.2940.3441.3253.0076.41279.5377.8455.4261.5852.0944.4044.8597.1724.2329.5019.8644.3912.12111.3686.97124.40135.95183.30179.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 320.70231.77144.91163.0078.5088.6287.8079.75100.93137.30726.66420.40159.46169.09146.82149.09124.4093.9685.7378.7177.3864.7853.1881.19NANANA78.65NANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 5259.105236.124984.864978.114974.844967.404968.784942.204941.794892.844866.944834.544797.874757.924729.694688.523640.233604.273538.693494.213445.333399.023355.693319.323322.683288.963251.433239.143239.273226.553207.713197.073176.203177.353162.163144.973144.543140.753138.093129.793122.023124.523107.223083.413063.003039.23NA2990.66NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2081.002035.391990.321946.271908.501863.071866.441824.951813.171771.401736.961704.291666.511623.711581.941539.421513.461483.111453.501428.561400.881375.111347.921321.311330.981304.921283.881256.321227.891211.451183.991160.811147.681129.391104.241076.971060.301036.781009.64980.79949.24923.91901.56874.28862.81842.16NA789.21NANANA
Property Plant And Equipment Net 3178.103200.732994.543031.843066.343104.343102.343117.253128.623121.453129.983130.253131.363134.213147.753149.092126.762121.162085.192065.662044.442023.912007.771998.011991.691984.041967.551982.822011.382015.102023.722036.262028.522047.962057.932068.002084.252103.972128.452149.002172.792200.622205.662209.132200.192197.082203.682201.45NANANA
Intangible Assets Net Excluding Goodwill 107.20108.45116.77126.80136.85146.88156.93166.97177.00187.03197.08207.11217.09227.13237.18246.77NANANA4.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Debt And Capital Lease Obligations 2863.082863.022937.662936.822925.972970.142751.652658.012586.972576.312951.892559.972581.312494.102485.182441.891693.431674.791649.301591.391566.751560.671536.811502.551486.841493.631480.921431.711469.581493.241511.401341.561508.681280.121154.051154.421174.811154.661092.081031.861148.461035.211061.941073.831070.701165.35NA1159.21NANANA
Deferred Income Tax Liabilities Net 9.224.974.264.676.665.844.450.670.650.680.60NANANANANANANANANA0.971.341.281.471.370.52NA1.168.88NANA14.28NANANANANANANANANANANANANANANANANANANA
Minority Interest 0.310.03-0.34-0.1612.1412.2012.6214.5215.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 51.586.21-36.84-22.23-39.23-38.02104.70205.30271.93393.70560.02644.73311.48435.02440.46469.58357.50373.69359.92378.16351.40365.33357.48368.00350.20356.96342.30379.56373.39381.53371.67401.41587.39595.22749.14757.70742.01790.01832.64853.60893.671068.211052.851045.541052.951051.551036.781029.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 51.896.23-37.18-22.39-27.09-25.82117.33219.82287.07393.70560.02644.73311.48435.02440.46469.58357.50373.69359.92378.16NANANA368.00NANANA379.56NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.550.550.550.550.550.550.550.550.550.550.550.550.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.510.520.530.450.490.490.480.480.480.480.48NANANA
Additional Paid In Capital Common Stock 1104.191106.951112.891112.871098.671095.411191.431192.261190.161188.051185.881185.17900.25901.13899.16900.79898.85NANA896.76NANANANANANANANANA883.59881.50882.191084.751079.271227.911228.851223.551264.211256.851250.97975.12937.59931.21929.90926.67924.55921.94916.36NANANA
Retained Earnings Accumulated Deficit -1022.77-1062.44-1112.73-1088.11-1083.41-1074.87-1016.95-911.09-831.26-711.80-545.10-495.51-534.40-420.41-412.90-388.52-504.58-483.28-495.43-479.17-511.80-494.40-500.42-491.81-501.50-496.88-510.01-473.40-476.26-467.02-476.07-446.96-480.59-467.35-462.11-454.77-459.64-452.44-394.06-366.07-41.27170.76161.81155.78150.67152.28143.64145.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.93-20.39-19.09-29.08-36.57-40.65-51.85-57.95-69.05-64.63-63.44-28.16-38.12-30.52-30.62-28.02-23.09-26.53-26.61-26.69-20.66-22.22-22.26-22.27-28.61-25.00-25.00-25.05-26.56-26.23-26.27-26.33-9.27-9.22-9.17-9.12-14.87-15.03-23.44-24.60-36.03-36.03-36.06-36.03-20.27-21.17-24.68-28.09NANANA
Minority Interest 0.310.03-0.34-0.1612.1412.2012.6214.5215.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.693.653.79NA3.283.152.52NA2.202.192.23NA1.901.942.03NA1.902.011.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 118.36131.79-4.1788.5850.5614.99-42.89-49.19-1.53-115.474.67123.5592.5284.0654.5696.6493.5687.7943.9380.06101.8675.5938.3294.4872.2173.6353.2783.3971.7171.777.4989.7965.5061.8829.8373.4073.2137.95-46.8647.1650.1665.2313.9171.0043.3047.60-7.9850.7841.7419.2927.67
Net Cash Provided By Used In Investing Activities -26.27-113.03-8.56-12.73-14.35-237.71-24.94-40.99-43.48-42.92-45.25-59.16-42.97-11.81-49.10-280.77-36.35-54.38-51.80-67.46-52.54-40.66-53.85-47.78-40.91-53.39-37.16-19.37-18.93-21.64-14.70-22.68-7.67-21.13-7.97-14.78-10.74-12.37-10.85187.91-17.36-29.01-26.49-39.10-32.41-23.30-33.46-84.61-90.06-13.66-3.46
Net Cash Provided By Used In Financing Activities -3.1668.11-5.358.65-46.33223.5575.8769.008.65-430.96346.84196.55-59.18-49.98-7.73208.82-26.77-25.1714.89-17.72-36.26-19.29-9.62-23.43-46.18-26.66-15.26-48.07-53.77-61.81-16.20-270.23143.86-18.32-28.02-49.13-54.78-26.035.39-162.13-38.07-26.59-11.960.37-110.130.104.0122.270.97-1.81-24.75

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 118.36131.79-4.1788.5850.5614.99-42.89-49.19-1.53-115.474.67123.5592.5284.0654.5696.6493.5687.7943.9380.06101.8675.5938.3294.4872.2173.6353.2783.3971.7171.777.4989.7965.5061.8829.8373.4073.2137.95-46.8647.1650.1665.2313.9171.0043.3047.60-7.9850.7841.7419.2927.67
Profit Loss 47.4550.92-24.80-6.02-8.61-63.05-117.12-92.55-129.88-187.66-50.7438.4520.8946.2822.67159.1922.5955.5527.3472.3223.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 4.43-13.9717.810.126.977.21-13.766.33-3.16-0.691.70-4.9212.41-4.211.75-4.997.432.20-2.92-8.935.591.44-2.70-11.105.310.47-3.79-8.678.70-3.222.64-5.114.130.03-4.77-9.904.770.90-5.85-10.826.680.72-3.32-9.9710.972.121.88-12.3212.11-4.03-1.12
Increase Decrease In Accounts Receivable 6.1040.768.491.7136.1018.65-1.826.45-4.71-60.588.35-12.40-7.37-19.4442.05-14.650.9013.348.730.84-8.89-1.2619.02-10.445.68-8.746.27-8.77-4.71-1.6524.98-14.233.50-11.2415.37-0.96-21.7013.715.40-5.036.17-8.7821.04-7.930.89-14.9532.13-8.591.77-10.589.32
Deferred Income Tax Expense Benefit 4.250.71-0.41-1.990.821.393.78-0.08-0.030.0826.563.552.687.091.101.601.535.291.78-52.14-0.370.06-0.190.040.880.86-1.46-8.54-5.550.48-0.24-3.62-1.17-0.02-1.07-12.65-7.39-2.39-67.11-7.50-16.9610.884.482.92-0.604.42-1.35-14.91-12.2223.101.46
Share Based Compensation 3.693.653.793.163.283.152.522.112.202.192.231.971.901.942.031.831.902.011.921.691.741.641.571.531.531.511.551.581.521.471.591.561.491.451.285.151.771.962.683.86-0.172.922.362.752.602.502.322.084.451.871.67
Amortization Of Financing Costs 2.642.312.232.212.202.172.212.062.041.961.891.861.941.941.931.401.401.431.421.391.391.301.261.221.221.221.221.331.321.461.401.431.701.421.421.441.421.481.171.081.411.211.211.221.261.331.311.341.341.321.31

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -26.27-113.03-8.56-12.73-14.35-237.71-24.94-40.99-43.48-42.92-45.25-59.16-42.97-11.81-49.10-280.77-36.35-54.38-51.80-67.46-52.54-40.66-53.85-47.78-40.91-53.39-37.16-19.37-18.93-21.64-14.70-22.68-7.67-21.13-7.97-14.78-10.74-12.37-10.85187.91-17.36-29.01-26.49-39.10-32.41-23.30-33.46-84.61-90.06-13.66-3.46

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -3.1668.11-5.358.65-46.33223.5575.8769.008.65-430.96346.84196.55-59.18-49.98-7.73208.82-26.77-25.1714.89-17.72-36.26-19.29-9.62-23.43-46.18-26.66-15.26-48.07-53.77-61.81-16.20-270.23143.86-18.32-28.02-49.13-54.78-26.035.39-162.13-38.07-26.59-11.960.37-110.130.104.0122.270.97-1.81-24.75
Payments Of Dividends Common Stock 0.010.010.280.000.000.010.490.010.0152.2450.0846.3146.3146.3044.4243.6543.6644.1141.0040.9740.9540.8938.9038.2638.2538.2236.4335.9033.3333.3128.7628.0627.9627.9325.4625.2625.34NANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 467.75470.20299.13377.43306.91170.8684.17126.5270.2514.68313.03446.29379.79407.72370.77360.56292.25333.93288.37345.18264.72298.78276.04319.77271.72296.21261.50312.12252.82274.04253.15291.61245.01257.91246.45266.07221.20245.18222.11266.32228.13253.23238.91269.40225.23236.78220.74213.33158.27183.88214.48
Revenue From Contract With Customer Excluding Assessed Tax 467.75470.20299.13377.43306.91170.8684.17126.5270.2514.68313.03446.29379.79407.72370.77360.56292.25333.93288.37345.18264.72298.78276.04319.77271.72296.21261.50312.12252.82274.04253.15291.61245.01257.91246.45266.07221.20245.18222.11266.32228.13253.23238.91269.40225.23236.78220.74213.33158.27183.88214.48
Entertainment Admissions And Ticketing 30.8026.7315.5525.7521.2112.653.164.111.690.4910.2821.7824.0721.9613.6218.0119.2121.2110.8616.1219.1718.689.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment Food And Beverage 25.0724.0414.3618.0516.5112.164.805.084.901.5010.0316.3117.6217.8512.0412.9614.6111.816.589.088.308.396.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment Produced Content 1.371.091.471.081.551.172.131.210.890.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment Retail And Other 19.9016.546.659.329.789.196.425.245.682.397.059.659.8410.787.607.809.199.165.827.437.668.336.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Food And Beverage Banquets 129.45130.5172.8256.3061.6718.253.974.723.650.08108.1798.93104.96123.52126.2079.4582.74101.7296.2778.2969.8290.3491.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Food And Beverage Outlets 56.7457.5739.2953.5944.1327.3714.2119.3412.561.4337.5862.4950.2149.5144.9547.9035.7539.3336.6746.6034.6238.1034.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Group Rooms 100.42110.4662.4848.4558.3620.084.513.002.750.1582.7185.8193.17106.07102.6970.5669.2689.3383.2266.2966.7680.4980.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Transient Rooms 54.5251.0439.1277.0354.8341.8923.7235.3121.742.6523.4259.8941.7838.6429.5251.3233.9232.4224.3550.9033.7830.1922.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment 77.1568.4038.0254.1949.0535.1714.3714.4212.274.3827.3647.7351.5350.5933.2738.7743.0142.1823.2632.6335.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 186.19188.08112.12109.89105.8045.6218.1824.0616.221.51145.75161.42155.17173.03171.14127.36118.50141.05132.94124.90104.44128.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Other 49.4752.2147.4087.8638.8628.1023.4049.7317.275.9933.7991.4338.1339.4034.1672.5627.5628.9624.6170.4524.6224.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 154.94161.51101.59125.48113.1961.9728.2338.3024.492.80106.13145.70134.95144.70132.21121.88103.18121.75107.56117.19100.53110.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ac Hotel, Hospitality 2.933.261.61NA1.851.460.81NA0.730.151.85NA2.883.312.44NA2.503.512.37NA2.93NA2.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaylord National, Hospitality 68.9272.2232.59NA36.012.311.26NA0.130.5349.39NA59.1378.1365.63NA60.3079.6960.76NA58.94NA62.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaylord Opryland, Hospitality 106.82105.5073.52NA75.4845.0021.76NA17.511.3276.13NA90.1998.9988.96NA80.5994.9282.75NA76.24NA74.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaylord Palms, Hospitality 60.5268.2959.85NA34.4832.7015.12NA7.660.8145.38NA40.8547.3659.92NA38.9050.2757.90NA37.24NA54.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaylord Rockies, Hospitality 77.3570.7534.79NA51.2118.3411.97NA11.931.8154.60NA64.9555.4445.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaylord Texan, Hospitality 70.7377.6756.64NA56.0434.0718.36NA19.655.4756.00NA66.5169.3372.04NA62.8358.6158.36NA50.17NA56.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inn At Opryland, Hospitality 3.334.112.13NA2.791.810.54NA0.360.222.33NA3.754.583.29NA4.124.762.99NA4.08NA3.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment 77.1568.4038.0254.1949.0535.1714.3714.4212.274.3827.36NANANANA38.7743.01NANANA35.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hospitality 390.60401.80261.11323.24257.85135.6969.80112.0957.9810.30285.67398.55328.26357.13337.51321.80249.24291.76265.11312.54229.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments
(None, 'rhp:Hospitality')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Real Estate And Accumulated Depreciation Description Of Property, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementEquityComponents
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty, us-gaap:StatementBusinessSegments
(None, 'rhp:Hospitality')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Real Estate And Accumulated Depreciation Description Of Property, us-gaap: Statement Business Segments