Regional Health Properties, Inc. (RHEPA)
Every figure this model derived for RHEPA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,371,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,720,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,086,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,712,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,492,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,568,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 81,517,000 | Revenues |
2026-06-30 |
| sbc | 355,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RHEPA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.72 |
| current ratio | 0.65 |
| current ratio reported | 0.65 |
| ev ebit | 29.81 |
| ev owner earnings | -10.91 |
| ev sales | 0.57 |
| fcf margin | -4.83 |
| growth cv | 1.73 |
| interest cover | 0.63 |
| net debt ebitda | 10.73 |
| operating margin | 1.93 |
| owner earnings margin | -5.27 |
| revenue growth | 200.45 |
| revenue growth per share | 200.45 |
| roic | 2.79 |
| rule of 40 | 202.37 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from RHEPA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasesFutureMinimumPaymentsReceivable | 181,192,000 | 2018-12-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 171,551,000 | 2013-09-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -83,716,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 83,654,000 | 2018-12-31 | 16 | USD |
DebtLongtermAndShorttermCombinedAmount | 73,818,000 | 2017-09-30 | 48 | USD |
Investments | 73,000,000 | 2022-09-30 | 1 | USD |
PreferredStockRedemptionAmount | 70,288,000 | 2023-03-31 | 75 | USD |
Assets | 67,963,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 67,963,000 | 2026-06-30 | 134 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 67,465,000 | 2026-06-30 | 102 | USD |
LongTermNotesAndLoans | 65,491,000 | 2017-09-30 | 54 | USD |
Liabilities | 64,984,000 | 2026-06-30 | 134 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 63,323,000 | 2012-09-30 | 1 | USD |
PreferredStockValue | 62,423,000 | 2023-03-31 | 82 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 62,423,000 | 2017-12-31 | 3 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 61,446,000 | 2016-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 60,132,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 60,132,000 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 59,604,000 | 2018-12-31 | 19 | USD |
LaborAndRelatedExpense | 59,182,571 | 2011-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 58,411,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 55,000,000 | 2026-06-30 | 134 | shares |
OperatingExpenses | 46,522,000 | 2026-06-30 | 200 | USD |
OperatingCostsAndExpenses | 46,522,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 46,350,000 | 2018-12-31 | 20 | USD |
CommonStockIncludingAdditionalPaidInCapital | 45,280,000 | 2013-09-30 | 30 | USD |
DebtInstrumentCarryingAmount | 43,363,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 42,561,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationBuildings | 39,945,000 | 2012-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 35,189,000 | 2026-06-30 | 134 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 35,100,000 | 2013-12-31 | 8 | USD |
LongTermDebtNoncurrent | 34,123,000 | 2026-06-30 | 72 | USD |
SeniorLongTermNotes | 33,913,000 | 2025-09-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 32,163,000 | 2017-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 29,297,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 28,500,000 | 2019-08-28 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,788,000 | 2018-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,436,000 | 2018-12-31 | 7 | USD |
HealthCareOrganizationRevenue | 26,287,000 | 2016-12-31 | 80 | USD |
OperatingLossCarryforwards | 25,800,000 | 2013-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,222,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,856,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 21,676,000 | 2025-12-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 21,425,000 | 2019-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 21,425,000 | 2019-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 20,828,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 20,442,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 19,202,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 18,752,000 | 2018-12-31 | 16 | USD |
ReceivablesLongTermContractsOrPrograms | 18,708,063 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 18,314,000 | 2018-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 15,905,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 15,577,000 | 2012-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 14,200,000 | 2015-06-02 | 15 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 14,100,000 | 2015-06-02 | 2 | USD |
GeneralAndAdministrativeExpense | 13,216,000 | 2026-06-30 | 195 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 12,887,000 | 2015-09-30 | 68 | USD |
DebtInstrumentFaceAmount | 12,750,000 | 2018-02-15 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,642,000 | 2023-09-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,227,000 | 2017-12-31 | 64 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 11,980,000 | 2021-09-30 | 86 | USD |
AccountsReceivableGrossCurrent | 11,351,000 | 2026-06-30 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,607,000 | 2026-06-30 | 136 | USD |
CostOfGoodsAndServicesSold | 10,581,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 10,294,000 | 2026-06-30 | 131 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,996,000 | 2025-12-31 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,874,000 | 2013-06-30 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 9,329,000 | 2026-06-30 | 80 | USD |
AccruedLiabilitiesCurrent | 9,329,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,706,000 | 2014-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,333,000 | 2021-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 8,300,000 | 2017-09-30 | 8 | USD |
ShortTermBorrowings | 8,300,000 | 2017-09-30 | 17 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 8,008,000 | 2025-09-30 | 48 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 7,925,000 | 2025-09-30 | 18 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 7,778,000 | 2022-12-31 | 2 | USD |
ReceivablesFromCustomers | 7,715,000 | 2025-09-30 | 48 | USD |
ConvertibleDebt | 7,700,000 | 2016-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 7,700,000 | 2017-12-31 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,664,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,652,000 | 2014-12-31 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,401,000 | 2026-06-30 | 19 | USD |
AccountsPayableCurrent | 7,337,000 | 2026-06-30 | 86 | USD |
AccountsPayableCurrentAndNoncurrent | 7,337,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,824,000 | 2018-12-31 | 19 | USD |
GainLossOnSaleOfBusiness | 6,700,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,692,000 | 2018-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,551,000 | 2018-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,390,000 | 2018-12-31 | 19 | USD |
DeferredRentReceivablesNetNoncurrent | 6,376,000 | 2019-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,359,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,200,000 | 2015-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 6,200,000 | 2020-03-31 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | 6,138,743 | 2011-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 5,975,000 | 2025-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 5,931,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,800,000 | 2015-08-01 | 13 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 5,775,000 | 2025-12-31 | 3 | USD |
DividendsPreferredStock | 5,702,000 | 2017-12-31 | 46 | USD |
DividendsPreferredStockCash | 5,702,000 | 2017-12-31 | 33 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,702,000 | 2017-12-31 | 43 | USD |
LongtermTransitionBondCurrentAndNoncurrent | 5,697,000 | 2025-09-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,616,000 | 2013-09-30 | 20 | USD |
Dividends | 5,500,000 | 2016-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 5,418,000 | 2014-09-30 | 14 | USD |
LongTermDebtCurrent | 5,366,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,263,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,207,000 | 2021-12-31 | 96 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,200,000 | 2018-03-12 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,131,000 | 2018-12-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 5,000,000 | 2012-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2023-03-31 | 108 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2017-12-31 | 2 | shares |
OperatingLeasesRentExpenseNet | 4,919,000 | 2021-09-30 | 108 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 4,908,000 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 4,660,000 | 2018-09-30 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,607,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,576,000 | 2026-06-30 | 127 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,251,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 4,200,000 | 2025-09-30 | 1 | USD |
NotesIssued1 | 4,125,000 | 2017-12-31 | 13 | USD |
DebtDefaultLongtermDebtAmount | 4,100,000 | 2024-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,000,000 | 2013-09-30 | 12 | USD |
CommonStockSharesIssued | 3,936,000 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,931,000 | 2026-06-30 | 176 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,931,000 | 2026-06-30 | 176 | shares |
CommonStockSharesOutstanding | 3,925,000 | 2026-06-30 | 134 | shares |
OtherAssetsNoncurrent | 3,815,000 | 2026-06-30 | 86 | USD |
OtherAssets | 3,800,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,700,000 | 2016-09-29 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,641,000 | 2012-03-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 3,600,000 | 2016-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLand | 3,567,000 | 2012-09-30 | 1 | USD |
RestrictedCashAndInvestments | 3,541,000 | 2017-12-31 | 54 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 3,400,000 | 2015-05-15 | 4 | USD |
DeferredTaxAssetsGrossCurrent | 3,320,000 | 2014-12-31 | 6 | USD |
DividendsCommonStock | 3,276,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,228,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,167,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,158,000 | 2025-09-30 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,072,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,067,000 | 2025-12-31 | 2 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | 3,000,000 | 2019-05-14 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,924,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,924,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 2,913,000 | 2015-12-31 | 46 | USD |
RestrictedCash | 2,848,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesIssued | 2,812,000 | 2023-03-31 | 123 | shares |
PreferredStockSharesOutstanding | 2,812,000 | 2023-03-31 | 118 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 2,800,000 | 2012-09-30 | 1 | USD |
OperatingLeaseLiability | 2,773,000 | 2025-09-30 | 57 | USD |
IncreaseDecreaseInAccountsReceivable | 2,666,000 | 2026-06-30 | 134 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 2,600,000 | 2022-06-30 | 10 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,581,000 | 2017-12-31 | 66 | USD |
OperatingLeaseRightOfUseAsset | 2,494,000 | 2025-09-30 | 57 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,415,000 | 2021-12-31 | 96 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,400,000 | 2018-06-30 | 10 | USD |
RepaymentsOfDebt | 2,400,000 | 2016-10-06 | 12 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,397,000 | 2018-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,336,000 | 2024-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,336,000 | 2025-09-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 2,300,000 | 2021-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 2,276,000 | 2026-06-30 | 9 | USD |
RepaymentsOfNotesPayable | 2,266,000 | 2021-12-31 | 98 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -2,226,000 | 2020-03-31 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 2,200,000 | 2017-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 2,180,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -2,138,000 | 2017-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,118,000 | 2018-09-30 | 12 | USD |
GoodwillPeriodIncreaseDecrease | -2,078,000 | 2016-12-31 | 9 | USD |
RestrictedCashCurrent | 2,052,000 | 2026-06-30 | 20 | USD |
UnamortizedDebtIssuanceExpense | 2,050,000 | 2017-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 2,044,000 | 2025-12-31 | 39 | USD |
ProfitLoss | -2,012,000 | 2026-06-30 | 234 | USD |
LitigationSettlementAmount | 2,000,000 | 2015-03-30 | 5 | USD |
DeferredRentReceivablesNet | 1,986,000 | 2025-09-30 | 48 | USD |
OtherLiabilitiesCurrent | 1,982,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,939,000 | 2026-06-30 | 200 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -1,879,000 | 2017-12-31 | 44 | USD |
ReplacementReserveEscrow | 1,859,000 | 2026-06-30 | 116 | USD |
DepreciationAndAmortization | 1,800,000 | 2014-03-31 | 58 | USD |
RepaymentsOfLongTermDebt | 1,800,000 | 2013-11-08 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,792,000 | 2026-06-30 | 120 | USD |
PrepaidExpenseAndOtherAssets | 1,760,000 | 2025-09-30 | 48 | USD |
DeferredRevenueCurrent | 1,750,000 | 2016-09-30 | 4 | USD |
NotesAndLoansPayableCurrent | 1,747,000 | 2019-09-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1,746,000 | 2025-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,741,000 | 2018-12-31 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,734,000 | 2021-12-31 | 74 | shares |
Cash | 1,728,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,721,000 | 2018-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,712,000 | 2026-06-30 | 237 | USD |
OtherLiabilities | 1,710,000 | 2025-09-30 | 48 | USD |
DebtCurrent | 1,700,000 | 2019-09-30 | 48 | USD |
DeferredRentCreditNoncurrent | 1,700,000 | 2018-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,674,000 | 2025-09-30 | 21 | USD |
OperatingLeaseLeaseIncome | 1,661,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,636,000 | 2018-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,627,000 | 2014-09-30 | 13 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,625,000 | 2015-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,611,000 | 2026-06-30 | 41 | USD |
Goodwill | 1,585,000 | 2026-06-30 | 150 | USD |
GoodwillGross | 1,585,000 | 2026-06-30 | 103 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,573,000 | 2026-06-30 | 21 | USD |
RestructuringReserve | 1,540,000 | 2011-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,532,000 | 2026-06-30 | 134 | USD |
InventoryNet | 1,520,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,499,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,488,000 | 2026-06-30 | 68 | USD |
DepreciationDepletionAndAmortization | 1,479,000 | 2026-06-30 | 184 | USD |
ConvertibleDebtCurrent | 1,469,000 | 2017-12-31 | 43 | USD |
GainLossOnContractTermination | -1,436,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -1,417,000 | 2022-12-31 | 78 | USD |
GainLossOnSaleOfOtherAssets | -1,417,000 | 2022-12-31 | 2 | USD |
SeveranceCosts1 | 1,395,000 | 2017-09-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,393,000 | 2026-06-30 | 41 | USD |
PaymentsToAcquireRealEstate | 1,375,000 | 2017-12-31 | 9 | USD |
InterestExpense | 1,344,000 | 2024-06-30 | 182 | USD |
OtherGeneralAndAdministrativeExpense | 1,300,000 | 2017-12-31 | 3 | USD |
Depreciation | 1,253,000 | 2026-06-30 | 114 | USD |
DividendsPayableCurrentAndNoncurrent | 1,200,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,200,000 | 2025-09-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 1,192,000 | 2019-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,137,000 | 2021-12-31 | 150 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,137,000 | 2021-12-31 | 142 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,123,000 | 2026-06-30 | 132 | USD |
RestrictedCashAndInvestmentsCurrent | 1,119,000 | 2019-09-30 | 68 | USD |
GainOnPurchaseOfBusiness | 1,104,000 | 2011-12-31 | 16 | USD |
InterestPaidNet | 1,094,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | -1,094,000 | 2026-06-30 | 204 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,064,000 | 2026-06-30 | 70 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,057,000 | 2026-06-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,057,000 | 2026-06-30 | 116 | USD |
OtherAccruedLiabilitiesCurrent | 1,045,000 | 2026-06-30 | 122 | USD |
OtherLongTermDebt | 1,043,000 | 2025-09-30 | 48 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,000,000 | 2017-03-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,000,000 | 2025-03-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 977,000 | 2017-12-31 | 30 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 960,000 | 2017-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 952,000 | 2026-06-30 | 25 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 938,000 | 2011-09-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 932,000 | 2026-06-30 | 30 | USD |
RepaymentsOfSeniorDebt | 925,000 | 2026-06-30 | 40 | USD |
OperatingIncomeLoss | -918,000 | 2026-06-30 | 204 | USD |
MinimumNetCapitalRequired1 | 900,000 | 2019-06-30 | 3 | USD |
OtherExpenses | 900,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 863,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -862,000 | 2026-06-30 | 132 | USD |
GainLossOnTerminationOfLease | -862,000 | 2025-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 840,000 | 2019-06-30 | 49 | USD |
RestrictedCashNoncurrent | 796,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 765,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 759,000 | 2023-06-30 | 14 | USD |
InterestPaid | 755,000 | 2018-03-31 | 68 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 750,000 | 2012-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 721,000 | 2013-09-30 | 2 | USD |
DeferredFinanceCostsGross | 704,000 | 2026-06-30 | 73 | USD |
DeferredFinanceCostsNet | 704,000 | 2026-06-30 | 25 | USD |
CommonStockDividendsShares | 700,000 | 2012-10-31 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 700,000 | 2022-06-30 | 25 | USD |
LeaseDepositLiability | 700,000 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfRealEstate | 700,000 | 2016-04-25 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 699,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | -683,000 | 2018-03-31 | 66 | USD |
IncreaseDecreaseInRestrictedCash | -677,000 | 2012-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 676,000 | 2018-12-31 | 5 | USD |
NetIncomeLoss | 671,000 | 2025-09-30 | 150 | USD |
EscrowDeposit | 655,000 | 2026-06-30 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 626,000 | 2019-12-31 | 64 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 626,000 | 2019-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 603,000 | 2025-12-31 | 50 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2012-09-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 594,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncome | 586,947 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 578,969 | 2011-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 562,000 | 2012-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 550,000 | 2026-01-05 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 529,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 520,000 | 2019-06-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 502,000 | 2019-09-30 | 57 | USD |
LineOfCredit | 500,000 | 2024-12-31 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2016-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 479,000 | 2026-06-30 | 21 | USD |
ManagementFeeExpense | 468,000 | 2021-09-30 | 46 | USD |
GainsLossesOnExtinguishmentOfDebt | -452,000 | 2022-12-31 | 128 | USD |
DeferredTaxLiabilities | 400,000 | 2017-12-31 | 1 | USD |
SalesCommissionsAndFees | 400,000 | 2019-08-28 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -399,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 397,000 | 2026-06-30 | 164 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 391,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -377,000 | 2020-09-30 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | 375,000 | 2018-12-31 | 5 | USD |
NotesReceivableNet | 369,000 | 2025-09-30 | 51 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -366,000 | 2026-06-30 | 130 | USD |
PaidInKindInterest | 354,000 | 2019-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 351,000 | 2026-06-30 | 28 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 350,000 | 2016-06-30 | 2 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 342,000 | 2021-09-30 | 28 | USD |
AmortizationOfFinancingCosts | 338,000 | 2017-12-31 | 66 | USD |
StockIssuedDuringPeriodSharesNewIssues | 336,905 | 2016-09-30 | 18 | shares |
RealEstateTaxExpense | 329,000 | 2025-12-31 | 38 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 329,000 | 2025-12-31 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | -320,000 | 2015-12-31 | 22 | USD |
RestrictedInvestmentsNoncurrent | 317,000 | 2026-06-30 | 80 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -313,000 | 2021-12-31 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 308,000 | 2026-06-30 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 306,005 | 2010-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 306,000 | 2016-03-31 | 40 | USD |
AdvertisingExpense | 300,000 | 2014-12-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 300,000 | 2013-12-31 | 8 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 300,000 | 2013-08-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 300,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 291,000 | 2025-12-31 | 1 | USD |
ProceedsFromOtherDebt | 278,000 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedPremium | 268,000 | 2013-12-31 | 5 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 268,000 | 2016-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 258,000 | 2026-06-30 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 251,000 | 2016-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 250,000 | 2026-06-30 | 119 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -245,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 239,000 | 2025-12-31 | 1 | USD |
ManagementFeesRevenue | 234,000 | 2018-03-31 | 104 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 230,000 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 229,000 | 2020-12-31 | 19 | USD |
AmortizationOfIntangibleAssets | 226,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 226,000 | 2016-12-31 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 218,148 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 218,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 206,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 205,000 | 2025-12-31 | 14 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 200,000 | 2019-01-18 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 200,000 | 2017-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 200,000 | 2012-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 198,000 | 2023-12-31 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 197,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -187,000 | 2020-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -187,000 | 2017-03-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 186,000 | 2017-12-31 | 11 | USD |
InterestPayableCurrent | 177,000 | 2026-06-30 | 82 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 174,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 173,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 169,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 167,000 | 2017-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 166,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 164,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 159,000 | 2025-12-31 | 28 | USD |
SeveranceCosts | 154,000 | 2013-09-30 | 28 | USD |
NotesAndLoansReceivableNetNoncurrent | 153,000 | 2019-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 153,000 | 2026-06-30 | 4 | shares |
StraightLineRentAdjustments | 151,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 129,000 | 2025-12-31 | 49 | USD |
ProceedsFromStockOptionsExercised | 129,000 | 2025-12-31 | 4 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 125,000 | 2021-12-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -123,000 | 2021-12-31 | 92 | USD |
OperatingLeaseExpense | 122,000 | 2022-12-31 | 10 | USD |
RepaymentsOfSecuredDebt | 121,000 | 2021-12-31 | 32 | USD |
StockRepurchasedDuringPeriodShares | 118,199 | 2017-03-31 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 110,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 110,000 | 2022-12-31 | 96 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 108,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 108,000 | 2025-12-31 | 136 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 108,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 102,000 | 2026-03-31 | 19 | USD |
AssetsNet | -100,000 | 2020-03-31 | 2 | USD |
DeferredCompensationPlanAssets | 100,000 | 2012-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 100,000 | 2019-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 100,000 | 2021-03-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 100,000 | 2013-09-30 | 12 | USD |
LandImprovements | 100,000 | 2025-09-30 | 17 | USD |
PaymentsForCommissions | -100,000 | 2014-03-31 | 3 | USD |
ContractWithCustomerLiability | 98,000 | 2023-12-31 | 37 | USD |
DebtInstrumentUnamortizedDiscount | 98,000 | 2026-06-30 | 100 | USD |
PaymentsOfDebtIssuanceCosts | 95,000 | 2018-09-30 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 93,000 | 2013-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 87,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 81,000 | 2025-09-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 75,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 73,000 | 2026-06-30 | 131 | USD |
TaxesPayableCurrentAndNoncurrent | 69,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 65,000 | 2024-06-30 | 2 | shares |
AccruedRentCurrentAndNoncurrent | 61,000 | 2016-09-30 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 50,000 | 2014-12-31 | 6 | USD |
OtherSalesRevenueNet | 48,000 | 2018-03-31 | 6 | USD |
PaymentsForRepurchaseOfEquity | 48,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 48,000 | 2024-12-31 | 37 | shares |
PaymentsForRepurchaseOfCommonStock | 46,000 | 2022-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -45,000 | 2021-12-31 | 122 | USD |
DeferredIncomeTaxLiabilitiesNet | 44,000 | 2019-09-30 | 16 | USD |
GoodwillImpairmentLoss | 41,000 | 2015-12-31 | 17 | USD |
ProfessionalFees | 40,000 | 2012-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 40,000 | 2013-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 40,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 40,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 40,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 38,000 | 2017-12-31 | 63 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 37,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 36,337 | 2011-12-31 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 35,000 | 2024-12-31 | 37 | shares |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -34,000 | 2019-12-31 | 82 | USD |
What to be careful about
What this model itself distrusts about RHEPA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.15, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- diluted share count moved +51% in a year (0M to 0M, a ratio of 1.51), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 1.93%, so EV/EBIT (30x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions