Ryman Hospitality Properties, Inc. (RHP)
Every figure this model derived for RHP, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2015-12-31 |
| cash | 366,125,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 748,321,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 256,447,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 691,851,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,743,816,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,573,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RHP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.29 |
| deferred revenue growth | -8.05 |
| dilution pct | 3.66 |
| ebit cagr | 15.64 |
| ebit yoy | 12.84 |
| ev ebit | 13.58 |
| ev owner earnings | 10.91 |
| ev sales | 2.69 |
| fcf margin | 25.21 |
| growth cv | 0.86 |
| interest cover | 2.12 |
| operating margin | 19.82 |
| owner earnings margin | 24.68 |
| revenue growth | 12.25 |
| revenue growth per share | 8.29 |
| roic | 112.41 |
| rule of 40 | 32.07 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from RHP'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 7,943,187,000 | 2026-06-30 | 126 | USD |
Assets | 6,191,836,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 6,191,836,000 | 2026-06-30 | 128 | USD |
RealEstateGrossAtCarryingValue | 5,493,204,000 | 2025-12-31 | 52 | USD |
PropertyPlantAndEquipmentNet | 5,078,259,000 | 2026-06-30 | 128 | USD |
Liabilities | 4,956,640,000 | 2026-06-30 | 52 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 4,873,948,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 4,040,126,000 | 2025-12-31 | 8 | USD |
DebtAndCapitalLeaseObligations | 3,969,453,000 | 2026-06-30 | 126 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,491,548,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,864,928,000 | 2026-06-30 | 126 | USD |
RealEstateFederalIncomeTaxBasis | 2,400,000,000 | 2017-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 2,302,173,000 | 2013-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,028,735,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 1,706,935,000 | 2026-06-30 | 104 | USD |
RealEstateAccumulatedDepreciation | 1,682,033,000 | 2025-12-31 | 52 | USD |
LongTermDebt | 1,617,250,000 | 2017-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 1,547,489,000 | 2025-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,536,792,000 | 2017-03-31 | 54 | USD |
CostsAndExpenses | 1,101,209,000 | 2026-06-30 | 208 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2014-12-31 | 22 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 921,814,000 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 897,185,000 | 2018-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -881,617,000 | 2024-06-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 791,100,000 | 2026-06-30 | 168 | USD |
CostOfGoodsAndServicesSold | 758,397,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 707,242,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 700,000,000 | 2026-06-30 | 50 | USD |
RepaymentsOfLongTermDebt | 700,000,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 686,395,000 | 2026-06-30 | 30 | USD |
RealEstateOtherAcquisitions | 629,697,000 | 2025-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 619,256,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 617,743,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 607,242,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 605,061,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 577,727,000 | 2018-12-31 | 9 | USD |
FurnitureAndFixturesGross | 575,501,000 | 2013-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 523,252,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 505,529,000 | 2026-06-30 | 110 | USD |
NotionalAmountOfInterestRateDerivatives | 500,000,000 | 2011-07-25 | 8 | USD |
ProceedsFromIssuanceOfSecuredDebt | 500,000,000 | 2017-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 454,167,000 | 2025-12-31 | 13 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 444,096,000 | 2026-06-30 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 407,242,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 128 | shares |
RepaymentsOfUnsecuredDebt | 400,000,000 | 2021-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 397,820,000 | 2026-06-30 | 136 | USD |
ProceedsFromConvertibleDebt | 358,107,000 | 2009-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 334,900,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 317,000,000 | 2011-09-30 | 1 | USD |
OperatingIncomeLoss | 312,341,000 | 2026-06-30 | 288 | USD |
DividendsCommonStockCash | 291,300,000 | 2025-12-31 | 65 | USD |
Revenues | 288,370,000 | 2018-03-31 | 164 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 282,423,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetIncludingGoodwill | 277,587,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 275,532,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 275,532,000 | 2025-12-31 | 19 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 275,500,000 | 2025-05-31 | 3 | USD |
Depreciation | 262,200,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 243,425,000 | 2025-12-31 | 182 | USD |
NetCashProvidedByUsedInInvestingActivities | -242,041,000 | 2026-06-30 | 140 | USD |
LandAndLandImprovements | 241,814,000 | 2013-06-30 | 14 | USD |
PaymentsForCapitalImprovements | 241,190,000 | 2026-06-30 | 99 | USD |
InterestPaid | 230,058,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsGross | 228,661,000 | 2025-12-31 | 32 | USD |
InterestPaidNet | 225,487,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsNet | 223,077,000 | 2025-12-31 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 218,224,000 | 2012-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssets | 211,266,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfIntangibleAssets | 210,000,000 | 2012-12-31 | 4 | USD |
ContractWithCustomerLiability | 209,200,000 | 2026-06-30 | 64 | USD |
ConvertibleDebtNoncurrent | 203,400,000 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 200,000,000 | 2017-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 190,443,000 | 2026-06-30 | 267 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -190,000,000 | 2022-12-31 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 188,000,000 | 2021-09-30 | 4 | USD |
DirectCostsOfHotels | 183,918,000 | 2018-03-31 | 71 | USD |
NetCashProvidedByUsedInFinancingActivities | -182,260,000 | 2026-06-30 | 140 | USD |
SellingGeneralAndAdministrativeExpense | 182,253,000 | 2012-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 174,395,000 | 2026-06-30 | 97 | USD |
ProfitLoss | 171,481,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 166,687,000 | 2026-06-30 | 86 | USD |
ComprehensiveIncomeNetOfTax | 165,207,000 | 2026-06-30 | 206 | USD |
NetIncomeLoss | 163,225,000 | 2026-06-30 | 200 | USD |
OperatingLeaseLiability | 163,143,000 | 2026-06-30 | 61 | USD |
DeferredGainOnSaleOfProperty | 162,541,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilities | 155,408,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfWarrants | 154,681,000 | 2015-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 153,731,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesNoncurrent | 152,794,000 | 2012-12-31 | 18 | USD |
DepreciationAndAmortization | 152,785,000 | 2026-06-30 | 288 | USD |
EarlyRepaymentOfSeniorDebt | 152,180,000 | 2013-12-31 | 10 | USD |
NotesReceivableFairValueDisclosure | 151,000,000 | 2011-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 150,400,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 142,913,000 | 2025-12-31 | 32 | USD |
RealEstateImprovements | 139,514,000 | 2025-12-31 | 39 | USD |
NotesAndLoansReceivableNetNoncurrent | 138,975,000 | 2012-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 137,064,000 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosureRecurring | 134,477,000 | 2014-12-31 | 6 | USD |
FoodAndBeverageRevenue | 132,939,000 | 2018-03-31 | 71 | USD |
LongTermInvestmentsAndReceivablesNet | 130,500,000 | 2011-09-30 | 2 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 129,401,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 126,467,000 | 2014-12-31 | 99 | USD |
AccountsReceivableNet | 122,120,000 | 2026-06-30 | 110 | USD |
IntangibleAssetsNetExcludingGoodwill | 116,376,000 | 2024-12-31 | 50 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -112,500,000 | 2023-12-31 | 8 | USD |
OccupancyRevenue | 107,564,000 | 2018-03-31 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -102,360,000 | 2026-06-30 | 74 | USD |
DeferredRentCredit | 100,100,000 | 2019-01-01 | 18 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-12-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 99,626,000 | 2012-12-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 99,374,000 | 2025-12-31 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | 99,107,000 | 2021-12-31 | 16 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 98,029,000 | 2026-06-30 | 83 | USD |
RealEstateInvestmentsJointVentures | 89,403,000 | 2018-09-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -87,329,000 | 2023-12-31 | 20 | USD |
ProceedsFromRepaymentsOfFirstMortgageBond | 80,500,000 | 2018-06-30 | 62 | USD |
AdvertisingExpense | 78,500,000 | 2025-12-31 | 48 | USD |
DividendsPayableCurrentAndNoncurrent | 78,229,000 | 2026-06-30 | 107 | USD |
OtherLiabilities | 77,745,000 | 2026-06-30 | 110 | USD |
DividendsCommonStock | 76,535,000 | 2026-06-30 | 108 | USD |
OtherDirectCostsOfHotels | 75,882,000 | 2018-03-31 | 71 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 75,610,000 | 2015-06-30 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -74,361,000 | 2015-06-30 | 45 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -74,000,000 | 2017-12-31 | 7 | USD |
FoodAndBeverageCostOfSales | 71,978,000 | 2018-03-31 | 71 | USD |
DeferredRentCreditNoncurrent | 68,275,000 | 2012-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,799,000 | 2026-06-30 | 206 | shares |
DeferredTaxAssetsLiabilitiesNet | 67,669,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 66,107,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 63,625,000 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 63,118,000 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 63,118,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,069,000 | 2026-06-30 | 206 | shares |
InterestExpense | 60,443,000 | 2024-03-31 | 178 | USD |
AccountsPayableTradeCurrent | 57,289,000 | 2012-12-31 | 6 | USD |
DeferredFinanceCostsNet | 56,370,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 55,343,000 | 2012-12-31 | 18 | USD |
DeferredRevenue | 54,500,000 | 2018-06-30 | 14 | USD |
NotesReceivableNet | 53,634,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,474,000 | 2025-12-31 | 39 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 53,230,000 | 2025-12-31 | 26 | USD |
AssetsFairValueDisclosure | 51,897,000 | 2026-06-30 | 114 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 51,519,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxAssetsNet | 51,150,000 | 2026-06-30 | 43 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 50,090,000 | 2012-12-31 | 6 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 50,000,000 | 2010-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 49,573,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxExemptIncome | 49,378,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 48,200,000 | 2025-12-31 | 16 | USD |
DeferredCompensationPlanAssets | 48,059,000 | 2026-06-30 | 116 | USD |
OtherCostAndExpenseOperating | 47,885,000 | 2026-06-30 | 22 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 45,034,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,789,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 44,651,000 | 2017-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 43,740,000 | 2009-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 43,700,000 | 2009-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 43,408,000 | 2025-12-31 | 26 | USD |
MinorityInterest | 42,779,000 | 2026-06-30 | 46 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 41,961,000 | 2017-12-31 | 3 | USD |
OtherAssetsCurrent | 41,834,000 | 2012-12-31 | 18 | USD |
DeferredRevenueRevenueRecognized1 | 41,400,000 | 2018-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 41,361,000 | 2025-12-31 | 13 | USD |
DeferredRevenueCurrent | 41,018,000 | 2012-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 39,790,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 38,909,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -37,850,000 | 2020-09-30 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 36,520,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -36,338,000 | 2015-06-30 | 45 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 36,074,000 | 2012-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 34,000,000 | 2012-06-30 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 33,824,000 | 2025-12-31 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,806,000 | 2012-12-31 | 6 | USD |
Dividends | 33,300,000 | 2015-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 32,784,000 | 2020-12-31 | 11 | USD |
OtherAssetsNoncurrent | 32,245,000 | 2012-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 31,695,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 30,000,000 | 2010-06-30 | 1 | USD |
OccupancyCosts | 28,928,000 | 2018-03-31 | 71 | USD |
TreasuryStockCommonValue | 27,573,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 27,380,000 | 2025-12-31 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilities | 25,115,000 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 25,000,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease | 24,973,000 | 2020-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 24,811,000 | 2016-12-31 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,811,000 | 2016-12-31 | 25 | USD |
OtherHotelOperatingRevenue | 24,608,000 | 2018-03-31 | 71 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -24,245,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,000,000 | 2019-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 23,783,000 | 2018-12-31 | 37 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 23,783,000 | 2018-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 22,530,000 | 2026-06-30 | 143 | USD |
OtherAssetsMiscellaneous | 21,893,000 | 2025-12-31 | 26 | USD |
ConstructionInProgressGross | 21,262,000 | 2013-06-30 | 22 | USD |
PaymentsToAcquireBuildings | 21,206,000 | 2014-12-31 | 3 | USD |
NonoperatingIncomeExpense | -20,571,000 | 2015-06-30 | 56 | USD |
GainLossOnRepurchaseOfDebtInstrument | -20,246,000 | 2015-12-31 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -20,200,000 | 2015-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 20,009,000 | 2012-12-31 | 18 | USD |
PaymentsOfFinancingCosts | 19,276,000 | 2026-06-30 | 104 | USD |
IncomeTaxExpenseBenefit | 18,962,000 | 2026-06-30 | 288 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -18,387,000 | 2020-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,205,000 | 2025-12-31 | 8 | USD |
OtherReceivablesGrossCurrent | 18,150,000 | 2012-12-31 | 4 | USD |
OtherSundryLiabilities | 18,057,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,810,000 | 2023-09-30 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 17,494,000 | 2025-12-31 | 32 | USD |
InventoryNet | 16,936,000 | 2025-12-31 | 32 | USD |
PrepaidExpenseCurrent | 16,892,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 16,611,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInAccountsReceivable | 16,218,000 | 2026-06-30 | 144 | USD |
RealEstateOtherDeductions | 16,195,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 15,947,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,699,000 | 2025-12-31 | 8 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 15,580,000 | 2012-12-31 | 6 | USD |
PartnersCapitalAccountSaleOfUnits | 15,472,000 | 2020-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 15,400,000 | 2025-12-31 | 24 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -15,000,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,932,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 14,451,000 | 2012-12-31 | 6 | USD |
LeaseAndRentalExpense | 14,300,000 | 2018-12-31 | 35 | USD |
TreasuryStockValue | 14,195,000 | 2018-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,924,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,700,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,666,000 | 2026-06-30 | 30 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 13,433,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 13,433,000 | 2011-12-31 | 3 | USD |
ProceedsFromCollectionOfLoansReceivable | 13,300,000 | 2013-09-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 13,200,000 | 2011-06-30 | 1 | shares |
DeferredTaxLiabilities | 12,915,000 | 2022-12-31 | 32 | USD |
DeferredTaxLiabilitiesOther | 12,495,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,430,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 12,327,000 | 2013-12-31 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 12,268,000 | 2017-12-31 | 10 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 12,108,000 | 2011-09-30 | 8 | USD |
LeaseCost | 11,513,000 | 2026-06-30 | 89 | USD |
DeferredFinanceCostsNoncurrentNet | 11,347,000 | 2012-12-31 | 18 | USD |
OperatingLeaseCost | 11,264,000 | 2026-06-30 | 89 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 11,219,000 | 2026-06-30 | 34 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 11,160,000 | 2025-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,100,000 | 2017-12-31 | 8 | USD |
OptionIndexedToIssuersEquityIndexedShares | 11,100,000 | 2014-09-30 | 14 | shares |
DeferredTaxAssetsNetCurrent | 10,688,000 | 2012-12-31 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 10,207,000 | 2022-09-30 | 34 | USD |
IncreaseDecreaseInPensionPlanObligations | 10,100,000 | 2020-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -10,031,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,987,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,987,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,858,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,747,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 9,500,000 | 2013-09-30 | 3 | USD |
TreasuryStockCarryingBasis | 9,323,000 | 2015-06-30 | 16 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -9,200,000 | 2020-12-31 | 5 | USD |
InvestmentIncomeInterest | 8,913,000 | 2026-06-30 | 208 | USD |
AmortizationOfDebtDiscountPremium | 8,735,000 | 2014-12-31 | 47 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 8,637,000 | 2011-12-31 | 4 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 8,595,000 | 2021-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,027,000 | 2012-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 7,600,000 | 2026-06-30 | 205 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -7,550,000 | 2026-06-30 | 144 | USD |
ConstructionPayableCurrent | 7,506,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,242,000 | 2025-12-31 | 14 | USD |
OtherBorrowings | 7,220,000 | 2019-06-30 | 2 | USD |
OtherNoncurrentLiabilities | 7,220,000 | 2011-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,200,000 | 2014-09-30 | 16 | shares |
OwnedPropertyManagementCosts | 7,130,000 | 2018-03-31 | 65 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -7,100,000 | 2013-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,017,000 | 2018-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 6,900,000 | 2008-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 6,900,000 | 2013-09-30 | 8 | USD |
OtherReceivables | 6,785,000 | 2015-12-31 | 3 | USD |
ProceedsFromCollectionOfOtherReceivables | 6,785,000 | 2016-12-31 | 9 | USD |
ProceedsFromSaleAndCollectionOfOtherReceivables | 6,785,000 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 6,697,220 | 2012-12-31 | 4 | shares |
MinorityInterestChangeInRedemptionValue | -6,652,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 6,632,000 | 2012-12-31 | 2 | USD |
GoodwillImpairmentLoss | 6,600,000 | 2009-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 6,543,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -6,400,000 | 2020-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 6,352,000 | 2026-06-30 | 144 | USD |
RestrictedInvestmentsCurrent | 6,210,000 | 2012-12-31 | 18 | USD |
OtherAccruedLiabilitiesNoncurrent | 5,687,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 5,584,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,566,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,505,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,482,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,465,000 | 2018-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,429,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,316,000 | 2018-12-31 | 9 | USD |
VariableLeaseCost | 5,300,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 5,294,000 | 2025-12-31 | 32 | USD |
SelfInsuranceReserveCurrent | 5,264,000 | 2012-12-31 | 4 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -5,000,000 | 2009-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 5,000,000 | 2021-12-31 | 27 | USD |
InterestPayableCurrent | 4,983,000 | 2012-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 4,894,000 | 2025-12-31 | 58 | USD |
IncomeTaxesPaid | 4,800,000 | 2013-12-31 | 9 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 4,794,000 | 2026-06-30 | 70 | USD |
InterestPaidCapitalized | 4,571,000 | 2025-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 4,543,000 | 2026-06-30 | 51 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 4,540,000 | 2018-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 4,532,000 | 2014-12-31 | 47 | shares |
ProceedsFromCollectionOfNotesReceivable | 4,385,000 | 2025-12-31 | 75 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -4,200,000 | 2013-09-30 | 10 | USD |
DerivativeAssets | 3,838,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,827,000 | 2026-06-30 | 138 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,800,000 | 2012-12-31 | 6 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,774,000 | 2012-12-31 | 4 | EquityUnit |
CurrentStateAndLocalTaxExpenseBenefit | 3,747,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 3,539,000 | 2019-12-31 | 1 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition | -3,500,000 | 2011-09-30 | 2 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 3,462,000 | 2026-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,200,000 | 2024-12-31 | 45 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,156,000 | 2014-09-30 | 31 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,106,000 | 2025-12-31 | 39 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,071,000 | 2025-12-31 | 48 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,006,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -3,000,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2025-05-31 | 12 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,900,000 | 2017-12-31 | 5 | USD |
DefinedBenefitPlanPlanAmendments | -2,828,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,812,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,800,000 | 2010-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 2,796,000 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,723,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,520,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,517,000 | 2016-12-31 | 53 | USD |
PartnersCapitalAccountExchangesAndConversions | -2,438,000 | 2021-12-31 | 9 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 2,438,000 | 2021-12-31 | 9 | USD |
PartnersCapitalAccountRedemptions | 2,438,000 | 2021-03-31 | 1 | USD |
SeveranceCosts | 2,300,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -2,228,000 | 2025-12-31 | 73 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,200,000 | 2026-06-30 | 84 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -2,200,000 | 2013-12-31 | 25 | USD |
PaymentsToAcquireOtherInvestments | 2,199,000 | 2018-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,184,000 | 2020-12-31 | 66 | USD |
CapitalizedComputerSoftwareAmortization | 2,100,000 | 2015-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,030,000 | 2017-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,000,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax | -1,905,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,841,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 1,840,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,834,000 | 2021-12-31 | 8 | USD |
DebtInstrumentUnamortizedPremium | 1,815,000 | 2022-03-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,755,000 | 2014-12-31 | 19 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,700,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,700,000 | 2025-12-31 | 8 | shares |
OtherComprehensiveIncomeLossNetOfTax | 1,691,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax | 1,634,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 1,613,000 | 2020-12-31 | 8 | USD |
RealEstateCostOfRealEstateSold | 1,589,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -1,577,000 | 2019-09-30 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,571,000 | 2017-12-31 | 68 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,540,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,535,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,503,000 | 2025-12-31 | 45 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,500,000 | 2011-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 1,500,000 | 2011-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsOther | 1,446,000 | 2017-12-31 | 3 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 1,416,000 | 2013-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,300,000 | 2022-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -1,296,000 | 2025-12-31 | 50 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 1,200,000 | 2009-12-31 | 1 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 1,200,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,200,000 | 2011-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,147,000 | 2025-12-31 | 48 | USD |
PaymentsOfStockIssuanceCosts | 1,131,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,130,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 1,100,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,098,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,084,000 | 2020-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 992,000 | 2020-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 986,000 | 2012-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -982,000 | 2024-12-31 | 33 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 980,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 913,000 | 2016-03-31 | 52 | USD |
IncreaseDecreaseInRestrictedCash | -909,000 | 2017-12-31 | 44 | USD |
NontradeReceivables | 904,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 902,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 888,000 | 2018-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 851,000 | 2026-06-30 | 142 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 846,469 | 2012-12-31 | 6 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 835,000 | 2013-12-31 | 6 | USD |
PreOpeningCosts | 825,000 | 2026-06-30 | 167 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 800,000 | 2013-09-30 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2013-09-30 | 21 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 787,000 | 2011-12-31 | 2 | shares |
SelfInsuranceReserve | 761,000 | 2016-12-31 | 8 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 760,000 | 2018-12-31 | 18 | USD |
TreasuryStockCommonShares | 738,000 | 2026-06-30 | 64 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -725,000 | 2025-12-31 | 70 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 717,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 700,000 | 2011-12-31 | 1 | USD |
OtherNoncashIncomeTaxExpense | 700,000 | 2010-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 700,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 658,000 | 2018-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -641,000 | 2025-12-31 | 48 | USD |
CapitalLeaseObligationsNoncurrent | 639,000 | 2016-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about RHP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2015-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +10.7% is analyst consensus, not a filing: consensus 2027 EPS 4.77 against trailing 4.31, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity