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  • RED LION HOTELS CORP Financial Overview

  • Income Statement: RLH
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 187.57 M 186.89 M 677,000.00 0.36%
    Gross Profit 23.35 M 27.27 M -3.92 M -16.79%
    Net Income Before Extra Items/Preferred Div -1.70 M 6.98 M -8.69 M 509.74%
    Operating Income 6.71 M 14.94 M -8.23 M -122.67%
    View Full Report

  • Cash Flow: RLH
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 34.13 M -7.01 M 41.14 M 120.55%
    Net Cash Flow - Investing 53.75 M 12.43 M 41.32 M 76.87%
    Net Cash Flow/Operating Activities 22.80 M 21.23 M 1.57 M 6.90%
    View Full Report

  • Balance Sheet: RLH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 380.77 M 344.51 M 36.26 M 9.52%
    Total Liabilities 199.38 M 161.98 M 37.40 M 18.76%
    Shareholders Equity 181.37 M 182.50 M -1.12 M -0.62%
    View Full Report

  • Key Ratios / Statistics: RLH

    • Valuation

      Price/Earnings (TTM) -26.44
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 0.48
      Price/Cash Flow (TTM) 4.67

    • Profitability

      Gross Margin 12.45
      Operating Margin 3.58
      Profit Margin -0.91

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.22
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) 77.12

    • Management Effectiveness

      Return on Equity (TTM) -0.92
      Return on Assets (TTM) 1.37
      Return on Investments (TTM) 1.37
    View All Key Ratios