Skip to content

RED LION HOTELS CORP

CIK 0001052595

← back to feed
Revenue (TTM)
$73.64M
−15.9% YoY Q3 Nov 2020
Net Income (TTM)
−$18.87M
−418.2% YoY Q3 Nov 2020
EPS Diluted (TTM)
−$0.75
−1,620.0% YoY Q3 Nov 2020
Gross Margin
—
Q3 Nov 2020
Operating Margin
-27.4%
Q3 Nov 2020
Net Margin
-25.6%
Q3 Nov 2020
Free Cash Flow (TTM)
−$23.55M
Q3 Nov 2020
Cash
$33.97M
Q3 Nov 2020
Total Debt
$5.59M
Q3 Nov 2020
Shares Outstanding
25.46M sh
Q3 Nov 2020

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings