Resorttrust (5FY) Financial Statements
Resorttrust Financial Overview
Resorttrust's market cap is currently $2.16B. The company's EPS TTM is $109.90; its P/E ratio is 16.14; and it has a dividend yield of 1.95%. Resorttrust is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.02B | $ 249.33B | $ 201.80B | $ 169.83B | $ 157.78B |
| Gross Profit | $ 194.96B | $ 183.97B | $ 161.96B | $ 142.06B | $ 125.28B |
| Operating Income | $ 28.62B | $ 25.84B | $ 20.77B | $ 11.98B | $ 8.27B |
| EBITDA | $ 41.21B | $ 38.90B | $ 32.61B | $ 32.59B | $ 22.76B |
| Net Income | $ 20.91B | $ 20.14B | $ 15.89B | $ 16.91B | $ 5.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.93B | $ 34.79B | $ 40.51B | $ 39.28B | $ 32.40B |
| Total Assets | $ 525.31B | $ 492.95B | $ 468.56B | $ 440.00B | $ 394.41B |
| Total Debt | $ 30.91B | $ 33.50B | $ 34.56B | $ 48.55B | $ 64.88B |
| Net Debt | $ -2.10B | $ 4.61B | $ 2.82B | $ 20.09B | $ 36.08B |
| Total Liabilities | $ 358.62B | $ 342.20B | $ 332.95B | $ 316.11B | $ 287.57B |
| Stockholders' Equity | $ 160.25B | $ 144.32B | $ 129.37B | $ 117.88B | $ 101.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.28B | $ 16.65B | $ 21.42B | $ 14.57B | $ 17.22B |
| Operating Cash Flow | $ 50.07B | $ 36.14B | $ 38.72B | $ 23.91B | $ 22.66B |
| Investing Cash Flow | $ -35.53B | $ -30.94B | $ -12.52B | $ 6.31B | $ 2.74B |
| Financing Cash Flow | $ -10.70B | $ -9.27B | $ -23.31B | $ -31.00B | $ -49.03B |
Currency in JPY
