Regional Financial Statements From 2010 to 2025

RHE Stock  USD 2.32  0.07  3.11%   
Regional Health financial statements provide useful quarterly and yearly information to potential Regional Health Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regional Health financial statements helps investors assess Regional Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regional Health's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
(0.18)
Market Capitalization
5.2 M
Enterprise Value Revenue
4.0793
Revenue
15.9 M
There are over one hundred one available trending fundamental ratios for Regional Health Prop, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Regional Health's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Regional Health Total Revenue

14.68 Million

Check Regional Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Health's main balance sheet or income statement drivers, such as Interest Expense of 4.5 M, Total Revenue of 14.7 M or Gross Profit of 3.6 M, as well as many indicators such as . Regional financial statements analysis is a perfect complement when working with Regional Health Valuation or Volatility modules.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Regional Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 M2.2 M1.5 M
Slightly volatile
Total Assets112.4 M71.5 M125.8 M
Slightly volatile
Short and Long Term Debt Total81.9 M61.7 M93.9 M
Slightly volatile
Total Current Liabilities6.8 M7.2 M25.1 M
Slightly volatile
Total Stockholder Equity202.1 K212.8 K13.2 M
Slightly volatile
Property Plant And Equipment Net72.2 M55.1 M89 M
Slightly volatile
Net Debt76.2 M60.6 M87.9 M
Slightly volatile
Accounts Payable2.1 M2.2 M7.1 M
Slightly volatile
CashM1.1 M5.7 M
Slightly volatile
Non Current Assets Total85.7 M60.5 M103.1 M
Slightly volatile
Non Currrent Assets Other520.7 K548.1 K5.2 M
Slightly volatile
Cash And Short Term InvestmentsM1.1 M5.8 M
Slightly volatile
Net Receivables10.5 M6.2 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity112.4 M71.5 M125.9 M
Slightly volatile
Non Current Liabilities Total70.2 M64.1 M86.3 M
Slightly volatile
Other Stockholder Equity36338211 M
Slightly volatile
Total Liabilities98.9 M71.3 M112.2 M
Slightly volatile
Property Plant And Equipment Gross78.8 M81.6 M92.6 M
Slightly volatile
Total Current Assets20.8 M11 M23.1 M
Slightly volatile
Short Term Debt2.8 MM12.7 M
Slightly volatile
Intangible AssetsM2.9 M4.8 M
Slightly volatile
Other Liabilities2.6 M1.3 M2.5 M
Slightly volatile
Other Assets75 M71.4 M20.3 M
Slightly volatile
Long Term Debt66 M58.3 M72.3 M
Slightly volatile
Good Will2.1 M1.4 M2.6 M
Slightly volatile
Short Term Investments814 K856.8 K996.6 K
Pretty Stable
Common Stock48.3 M72.5 M54.3 M
Slightly volatile
Property Plant Equipment78.4 M56.9 M85.5 M
Slightly volatile
Long Term Debt Total56.7 M47 M78 M
Slightly volatile
Short and Long Term Debt36.7 M23.8 M58.1 M
Slightly volatile
Non Current Liabilities OtherM2.1 M4.9 M
Very volatile
Cash And Equivalents720.8 K758.7 K8.2 M
Slightly volatile
Long Term Investments283 K297.9 K1.9 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M5.7 M6.2 M
Slightly volatile
Capital Stock94 M73.9 M116.7 M
Slightly volatile
Capital Lease Obligations2.5 M2.6 M29.5 M
Slightly volatile

Regional Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.7 M15.4 M63.6 M
Slightly volatile
Gross Profit3.6 M3.8 M15.5 M
Slightly volatile
Depreciation And Amortization2.5 M2.6 M8.6 M
Slightly volatile
Other Operating Expenses15.4 M16.2 M62.4 M
Slightly volatile
Cost Of Revenue11.1 M11.7 M48.8 M
Slightly volatile
Total Operating Expenses4.3 M4.5 M13.7 M
Slightly volatile
Selling General Administrative3.4 M3.6 M8.8 M
Slightly volatile
Preferred Stock And Other Adjustments4.9 M6.6 M4.5 M
Slightly volatile
Interest Income3.9 M2.3 M5.6 M
Slightly volatile
Reconciled Depreciation2.6 M2.1 M3.9 M
Slightly volatile

Regional Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 M4.5 M7.4 M
Very volatile
Depreciation3.7 M2.6 M4.2 M
Slightly volatile
Capital Expenditures1.2 M862.2 K1.8 M
Slightly volatile
End Period Cash Flow6.8 M4.8 M7.6 M
Slightly volatile
Stock Based Compensation405.1 K321.3 K526.1 K
Slightly volatile

Regional Fundamental Market Drivers

Cash And Short Term Investments953 K

Regional Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Regional Health Financial Statements

Regional Health stakeholders use historical fundamental indicators, such as Regional Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regional Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regional Health's assets and liabilities are reflected in the revenues and expenses on Regional Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regional Health Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M2.3 M
Total Revenue15.4 M14.7 M
Cost Of Revenue11.7 M11.1 M

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When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
8.558
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(5.34)
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.