RLJ Lodging(RLJ)
$13.17-0.09 (-0.68%)
RLJ
RLJ Lodging financials statements
$13.17
At close:-0.09 (-0.68%)
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RLJ Lodging (RLJ) Ratios
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RLJ Lodging Ratios
RLJ's free cash flow for Q3 2026 was $41.82M. For the 2026 fiscal year, RLJ's free cash flow was decreased by $-27.13M and operating cash flow was $68.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.02 | 2.84 | 3.04 | 3.84 |
| Quick Ratio | 2.04 | 2.02 | 2.84 | 3.04 | 3.84 |
| Cash Ratio | 1.68 | 1.66 | 2.29 | 2.24 | 3.28 |
| Solvency Ratio | 0.08 | 0.10 | 0.10 | 0.09 | -0.04 |
| Operating Cash Flow Ratio | 1.00 | 1.16 | 1.40 | 1.19 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.06B | $ -2.09B | $ -1.93B | $ -1.90B | $ -1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.48 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 1.07 | 1.02 | 1.00 | 0.97 | 1.06 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.50 | 0.49 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.49 | 0.49 | 0.48 | 0.50 |
| Financial Leverage Ratio | 2.19 | 2.14 | 2.11 | 2.06 | 2.15 |
| Debt Service Coverage Ratio | 2.82 | 3.42 | 3.81 | 3.41 | -0.20 |
| Interest Coverage Ratio | 1.12 | 1.43 | 1.65 | 1.30 | -0.47 |
| Debt to Market Cap | 1.97 | 1.42 | 1.22 | 1.29 | 1.05 |
| Interest Debt Per Share | 16.22 | 15.99 | 15.62 | 14.99 | 16.09 |
| Net Debt to EBITDA | 5.98 | 5.37 | 5.15 | 5.81 | -93.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.87% | 28.07% | 29.47% | 30.35% | 23.58% |
| EBIT Margin | 9.78% | 12.74% | 12.87% | 10.97% | -26.45% |
| EBITDA Margin | 23.59% | 26.25% | 26.75% | 26.73% | -2.55% |
| Operating Profit Margin | 9.34% | 10.97% | 11.51% | 10.14% | -6.37% |
| Pretax Profit Margin | 2.20% | 5.10% | 5.87% | 3.66% | -39.44% |
| Net Profit Margin | 2.11% | 4.97% | 5.76% | 3.51% | -38.84% |
| Continuous Operations Profit Margin | 2.12% | 4.98% | 5.78% | 3.54% | -39.60% |
| Net Income Per EBT | 95.98% | 97.47% | 98.11% | 95.87% | 98.47% |
| EBT Per EBIT | 23.57% | 46.46% | 51.04% | 36.13% | 619.61% |
| Return on Assets (ROA) | 0.60% | 1.39% | 1.55% | 0.84% | -5.93% |
| Return on Equity (ROE) | 1.31% | 2.98% | 3.27% | 1.74% | -12.73% |
| Return on Capital Employed (ROCE) | 2.80% | 3.24% | 3.25% | 2.54% | -1.01% |
| Return on Invested Capital (ROIC) | 2.69% | 3.17% | 3.20% | 2.45% | -1.01% |
| Return on Tangible Assets | 0.60% | 1.39% | 1.55% | 0.84% | -5.93% |
| Earnings Yield | 2.56% | 4.36% | 4.18% | 2.44% | -13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.54 | 53.72 | 50.67 | 30.98 | 25.27 |
| Payables Turnover | 9.62 | 6.37 | 6.32 | 5.33 | 3.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.93 | 10.69 | 9.74 | 8.72 | 5.42 |
| Asset Turnover | 0.28 | 0.28 | 0.27 | 0.24 | 0.15 |
| Working Capital Turnover Ratio | 5.33 | 4.11 | 3.11 | 2.35 | 1.18 |
| Cash Conversion Cycle | -29.94 | -50.51 | -50.51 | -56.67 | -79.87 |
| Days of Sales Outstanding | 8.02 | 6.79 | 7.20 | 11.78 | 14.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.95 | 57.31 | 57.71 | 68.45 | 94.32 |
| Operating Cycle | 8.02 | 6.79 | 7.20 | 11.78 | 14.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 1.87 | 2.02 | 1.58 | 0.26 |
| Free Cash Flow Per Share | 0.78 | 1.87 | 2.02 | 1.58 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.01 | 4.24 | 6.68 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.93 | 0.00 | 0.00 | 0.00 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.13 | 0.11 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.24 | 0.21 | 0.05 |
| Free Cash Flow Yield | 10.53% | 18.29% | 17.24% | 14.96% | -0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 503.38 | 37.81 | 23.92 | 40.91 | -7.49 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.14 | 1.38 | 1.44 | 2.91 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.68 | 0.78 | 0.71 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 5.47 | 5.80 | 6.69 | -430.87 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 5.47 | 5.80 | 6.69 | 53.18 |
| Price-to-Earnings Growth (PEG) Ratio | -5.33 | -2.42 | 0.11 | -0.39 | 0.33 |
| Enterprise Value Multiple | 9.49 | 9.71 | 10.30 | 11.18 | -207.54 |
| Enterprise Value | 3.02B | 3.49B | 3.65B | 3.57B | 4.15B |
| EV to EBITDA | 9.49 | 9.71 | 10.30 | 11.18 | -207.54 |
| EV to Sales | 2.24 | 2.55 | 2.76 | 2.99 | 5.28 |
| EV to Free Cash Flow | 25.73 | 12.23 | 11.60 | 13.91 | -783.03 |
| EV to Operating Cash Flow | 12.39 | 12.23 | 11.60 | 13.91 | 96.64 |
| Tangible Book Value Per Share | 14.58 | 15.04 | 15.08 | 15.00 | 14.72 |
| Shareholders’ Equity Per Share | 14.50 | 14.95 | 14.99 | 14.91 | 14.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.02 | 0.03 | -0.00 |
| Revenue Per Share | 9.02 | 8.96 | 8.50 | 7.37 | 4.79 |
| Net Income Per Share | 0.19 | 0.45 | 0.49 | 0.26 | -1.86 |
| Tax Burden | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 |
| Interest Burden | 0.22 | 0.40 | 0.46 | 0.33 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 7.90 | 4.19 | 4.11 | 6.08 | -0.14 |
Currency in USD
