Company Quick10K Filing
Red Lion Hotels
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-01
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-06-08
8-K 2020-05-29
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-08
8-K 2020-04-21
8-K 2020-03-31
8-K 2020-03-17
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-07
8-K 2019-12-23
8-K 2019-12-19
8-K 2019-12-03
8-K 2019-11-15
8-K 2019-11-15
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-09-23
8-K 2019-09-03
8-K 2019-08-05
8-K 2019-07-29
8-K 2019-07-17
8-K 2019-07-09
8-K 2019-05-28
8-K 2019-05-21
8-K 2019-05-08
8-K 2019-03-08
8-K 2019-02-06
8-K 2019-02-05
8-K 2019-01-14
8-K 2018-12-12
8-K 2018-12-04
8-K 2018-11-05
8-K 2018-10-15
8-K 2018-08-31
8-K 2018-08-10
8-K 2018-08-09
8-K 2018-07-31
8-K 2018-07-16
8-K 2018-07-09
8-K 2018-06-18
8-K 2018-05-29
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-21
8-K 2018-05-14
8-K 2018-05-11
8-K 2018-05-08
8-K 2018-05-01
8-K 2018-04-17
8-K 2018-04-12
8-K 2018-04-03
8-K 2018-03-28
8-K 2018-02-28
8-K 2018-02-21

Red Lion Hotels Financials

RLH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

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% 35.6 -0% 1,675,808 1,035,547 454,488 0 -3,873 90,117 3,205,095
Xenia Hotels & Resorts (XHR) 2,406,601 25% 10.9 5% 3,158,982 1,372,784 1,142,566 286,850 143,784 309,649 3,360,511
Penn National Gaming (PENN) 2,251,601 0% 5.0 1% 14,318,000 12,378,600 5,115,434 0 94,403 865,559 4,317,801
Red Rock Resorts (RRR) 1,468,940 0% 14.7 0% 4,127,462 3,344,631 1,827,219 0 16,339 300,012 4,409,122
Platinum Eagle Acquisition (EAGL) 1,057,747 47% 19.7 1% 607,743 467,260 244,983 115,482 6,170 74,439 1,464,698
Playa Hotels & Resorts (PLYA) 1,026,526 0% 17.3 -0% 2,144,195 1,319,894 644,426 0 -672 114,695 1,987,334
Monarch Casino & Resort (MCRI) 774,178 17% 14.9 6% 565,158 232,465 246,865 40,938 32,879 50,120 745,090
Century Casinos (CNTY) 258,936 0% 15.1 1% 339,850 153,210 196,605 0 3,918 18,917 285,489
Civeo (CVEO) 228,891 6% 10.4 -4% 1,010,823 505,305 493,386 31,956 -40,636 59,045 614,362
Red Lion Hotels (RLH) 160,758 0% 37.8 -4% 287,862 122,117 87,772 0 -10,411 5,147 194,685
Dover Downs (DDE) 82,737 0% 11.0 -0% 160,715 46,371 179,931 0 -389 6,559 71,873
Peak Resorts (SKIS) 71,265 0% 7.3 0% 389,161 293,311 187,081 0 1,102 36,884 270,076
Full House Resorts (FLL) 58,027 0% 13.1 -1% 208,488 148,524 126,416 0 -1,689 10,259 134,302
Town Sports International (CLUB) 47,330 0% 8.7 -2% 814,418 900,165 350,798 0 -15,229 23,946 207,867
Wyndham Destinations (WYND)
Target Hospitality (TH)
Hexion (MSC) 10% 40.9 -5% 4,101,000 2,999,000 2,614,000 271,000 -202,000 41,000 1,676,000
Planet Fitness (PLNT) 54% 4.0 9% 1,420,232 1,862,349 671,652 362,222 129,937 233,369 937,749
GreenTree Hospitality Group (GHG) 0% 3,014,390 1,151,262 0 0 0 0 -1,264,026
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921,107 269,617 285,331 0 8,229 26,450 216,768

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash46,81846,0361,9813,4414,91114,1466,4775,15817,17527,30213,05813,51523,69228,4985,12676,61581,33275,88923,89818,85227,42618,93038,07231,68932,19836,17944,85839,10739,23622,88919,78924,87022,80621,197
Accounts Receivable6,5328,1677,5916,1027,5616,3415,7745,7676,2435,5656,2836,5556,3666,8696,7527,0637,9318,9098,6659,49710,51314,40117,67413,29914,93314,45013,14312,95718,42022,21418,57519,33918,92319,496
Inventory1,5191,4031,3461,3051,4511,5561,3291,4351,5071,3701,3861,2381,1271,1351,0138209541,065721642658658647647663631443406318272
PP&E227,574227,433232,589229,939293,033264,673267,292268,381269,329270,065227,475229,400216,026218,410221,126221,213221,824222,334257,861262,895278,587288,177297,426299,547298,416297,979250,854236,993181,193176,360172,531172,570177,072170,903
Assets336,746335,489304,896299,048296,101286,029260,942256,186250,986255,779234,626234,127230,051233,930223,354277,600295,049309,691287,218290,458300,925327,636344,535340,002341,200343,727330,350294,302310,259263,036249,787305,025298,160287,862
Accounts Payable4,8935,3954,9285,4395,4096,4305,9675,3446,2376,7364,7634,3944,8194,0462,9523,5785,6365,6329,2637,65313,97414,1108,6826,7826,5295,5554,1005,6676,0365,2915,3226,5128,0565,176
Long-Term Debt99,40089,30038,87879,20075,80075,40073,90042,33632,75032,18761,00051,50895,482102,26590,77298,49397,259104,407110,598112,524112,762112,875112,52274,04991,26034,18544,52360,63456,52855,124
Liabilities150,822149,372139,031139,872139,570130,069108,034106,128102,096104,94197,417100,07290,77389,17982,517109,057125,265135,584119,617126,653136,060154,592156,692156,741157,809156,439140,11097,002114,82865,66362,871129,250127,023122,117
Stockholders' Equity185,817186,051165,808159,176156,531155,960152,908137,209140,837140,013138,318139,719133,992130,045130,960139,729155,336152,273152,928156,676162,859165,169166,722176,885165,752162,328158,464156,052
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue45,38046,21230,21632,69738,80545,39032,64630,31636,36742,66410,70730,41039,97441,27431,52129,71536,61343,73532,85632,67444,97945,60840,80939,96048,53151,02438,49233,03938,61236,00025,98428,92532,863
Cost of Revenue
Gross Profit
R&D
SG&A1,5531,4571,1481,3811,9021,6021,1371,8061,8582,8351,4452,1142,0661,8992,2752,3242,8002,6762,0163,0572,6952,0313,3283,6594,0493,6404,4443,4865,7115,3987,2286,4978,196
Tax13,473-223159759543411171,4143763100-1112-25-494859341665416717217435141-348-2682108486
Net Income18,760-122-20,913-7,161-2,970-906-3,637-3,110-1,2071,227-13,957-3,5195,1385,101-4,41810,163-9862,555-6,330-4,7996223,513-2,347-3,604753,6271,4957,338-1,66317,613-4,110-2,834-3,467
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,775-5834,0194,40210,155-5,106-2625,3089,422-7,3813,9686,1817,035-6,606-2,2499669,1201,843-8,78810,8963,919-465-3,9735,8807,0965,513-6,7682,022-2,881-2,0325,0871,900
Cash Investing-4,216-38,713-1,222-1,9609,0846,445-17410,794638-4,817-2,79213,767-1,824-14,75152,833-9,205-21,185-59,198-5,633-6,399-17,731-925-2,997-2,618-2,589-7,94139,835-15,27551,663-1,569-1,122-1,241
Cash Financing-341-4,759-1,337-972-10,004-9,008-883-4,08567-2,046-719-9,771-405-2,01520,90512,9566,6225,3649,3754,0775,31618,7651,749-512-520-1,839-38,81813,382-65,1298,682-6,029-2,268