Company Quick10K Filing
Red Lion Hotels
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 25 $174
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-08 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-06 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-01 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-K 2014-03-05 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-03-11 Annual: 2009-12-31
8-K 2020-02-07 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-12-23 Officers, Regulation FD, Exhibits
8-K 2019-12-03 Officers, Regulation FD, Exhibits
8-K 2019-11-15 Officers, Exhibits
8-K 2019-11-15 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-11-08 Earnings, Exhibits
8-K 2019-11-07 Officers, Exhibits
8-K 2019-11-07 Officers
8-K 2019-09-23 Regulation FD, Exhibits
8-K 2019-09-03 Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Regulation FD, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-07-17 Officers, Exhibits
8-K 2019-07-09 Officers, Regulation FD, Exhibits
8-K 2019-05-28 Regulation FD
8-K 2019-05-21 Officers, Shareholder Vote, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-03-08 Earnings, Exhibits
8-K 2019-02-06 Other Events, Exhibits
8-K 2019-02-05 Officers
8-K 2019-01-14 Officers, Regulation FD, Exhibits
8-K 2018-12-12 Off-BS Arrangement, Officers
8-K 2018-12-04 Officers
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-10-15 Officers, Exhibits
8-K 2018-08-31 Enter Agreement, Off-BS Arrangement, Off-BS Arrangement, Exhibits
8-K 2018-08-10 Off-BS Arrangement
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-31 Officers, Exhibits
8-K 2018-07-16 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-07-09 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-18 Officers, Exhibits
8-K 2018-05-29 Other Events
8-K 2018-05-24 Officers, Exhibits
8-K 2018-05-24 Officers, Shareholder Vote
8-K 2018-05-21 Officers, Other Events, Exhibits
8-K 2018-05-14 Enter Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-05-11 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-01 Enter Agreement, Exhibits
8-K 2018-04-17 Enter Agreement, Regulation FD
8-K 2018-04-12 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-04-03 Enter Agreement, Other Events, Exhibits
8-K 2018-03-28 Earnings, Other Events, Exhibits
8-K 2018-02-28 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-02-21 M&A, Off-BS Arrangement, Regulation FD, Exhibits

Red Lion Hotels Financials

RLH Metrics, Comps, Filings

Annual | Quarterly

Business

The SEC also maintains an internet site at www.sec.gov that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC.

Our internet website also contains our Code of Business Conduct and Ethics, our Corporate Governance Guidelines; charters for our Audit, Compensation, and Nominating and Corporate Governance Committees, Accounting and Audit Complaints and Concerns Procedures, our Statement of Policy with Respect to Related Party Transactions, Stock Ownership Guidelines for Directors and Executive Officers and information regarding shareholder communications with our board of directors. The contents of our website are not incorporated into this filing.

We are a NYSE-listed hospitality and leisure company (ticker symbol: RLH) doing business as RLH Corporation and primarily engaged in the franchising and ownership of hotels under the following proprietary brands: Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, GuestHouse, Settle Inn, Americas Best Value Inn, Canadas Best Value Inn, Signature and Signature Inn, Knights Inn, and Country Hearth Inns & Suites.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563,333 0% 33.0 -2% 1,675,808 1,035,547 576,836 0 -28,252 97,156 3,205,095
Red Rock Resorts (RRR) 2,496,534 0% 12.8 1% 4,129,720 3,312,073 1,773,693 0 54,686 419,489 5,387,515
Xenia Hotels & Resorts (XHR) 2,434,454 34% 9.3 4% 3,167,931 1,360,320 1,114,624 375,257 142,448 366,856 3,402,721
Penn National Gaming (PENN) 2,273,418 0% 4.0 1% 14,209,225 12,317,517 4,550,585 0 86,633 1,120,646 4,474,394
Hexion (MSC) 1,655,265 14% 30.8 -13% 2,131,000 5,212,000 3,634,000 519,000 -286,000 134,000 4,121,265
Platinum Eagle Acquisition (EAGL) 1,066,010 47% 37.6 -0% 608,729 472,901 163,340 76,926 -557 39,007 1,466,187
Playa Hotels & Resorts (PLYA) 1,000,736 0% 10.5 1% 2,185,681 1,321,790 654,413 0 24,367 180,605 1,887,724
Monarch Casino & Resort (MCRI) 858,449 18% 14.2 6% 533,181 212,056 245,639 43,281 34,412 58,619 831,923
Century Casinos (CNTY) 290,299 0% 13.8 1% 340,329 152,261 188,776 0 4,666 22,909 315,027
Civeo (CVEO) 264,469 7% 8.7 -6% 1,020,405 510,359 465,714 31,956 -59,233 75,402 656,332
Red Lion Hotels (RLH) 173,525 0% 8.8 1% 298,160 127,023 119,107 0 3,417 23,466 207,247
Dover Downs (DDE) 82,737 0% 7.6 0% 160,715 46,371 179,931 0 30 9,479 71,873
Peak Resorts (SKIS) 71,265 0% 6.2 0% 389,161 293,311 187,081 0 1,102 43,693 270,076
Town Sports International (CLUB) 59,577 0% 4.7 -1% 847,595 922,002 458,956 0 -5,145 47,503 221,704
Full House Resorts (FLL) 56,005 0% 7.7 -1% 205,099 147,743 166,875 0 -2,051 17,772 136,183
Wyndham Destinations (WYND)
GreenTree Hospitality Group (GHG)
OneSpaWorld Holdings (OSW)
Target Hospitality (TH)
Planet Fitness (PLNT) 71% 3.3 8% 1,523,467 1,837,839 641,493 453,213 125,672 251,691 829,874

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,9816,47713,0585,12616,67232,93644,85819,789
Accounts Receivable7,5915,7746,2836,7528,66517,67413,14318,575
Inventory1,3461,3291,3861,013224200443
PP&E232,589195,012227,475160,41031,64431,123167,938115,522
Assets304,896260,942234,626223,354155,523198,758330,350249,787
Accounts Payable4,9285,9674,7632,9522,0856,4154,1005,322
Long-Term Debt38,87873,90061,00090,772110,598112,52244,523
Liabilities139,031108,03497,41782,51721,53143,422140,11062,871
Stockholders' Equity165,808152,908137,209140,837133,992155,336162,859165,752
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue156,080150,707120,055145,42696,772114,778171,926135,849
Cost of Revenue
Gross Profit
R&D
SG&A5,5036,0227,9458,3539,81911,10915,79232,122
Tax5,514-6,133464430111-4,662-71
Net Income-7,062-14,681-17,0472,3032,719-4,677-1,48815,086
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,88113,4707,08710,578-4,411-3,42214,516-3,514
Cash Investing21,61112,3476,441-5,60077,520-1,794-16,14576,898
Cash Financing-25,523-21,321-6,947-12,910-61,56321,480-1,122-98,453