RLH Corporation is an innovative hotel company focused on the franchising of 8 brands – Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, Signature Inn, GuestHouse Extended Stay, Americas Best Value Inn, Canadas Best Value Inn and Knights Inn. RLH maximizes return on invested capital for hotel owners across North America through relevant brands, industry-leading technology, and forward-thinking services.
Company profile
Website
CEO
John J. Russell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CAVANAUGHS HOSPITALITY CORP, WESTCOAST HOSPITALITY CORP
SEC CIK
Corporate docs
Subsidiaries
Red Lion Hotels Holdings, Inc. • Red Lion Hotels Franchising, Inc. • Red Lion Hotels Canada • Red Lion Hotels Management, Inc. • Red Lion Hotels Limited Partnership • RLS Balt Venture, LLC • WestCoast Hotel Properties, Inc. • Red Lion Anaheim, LLC • RLabs, Inc. • RLS Atla Venture LLC ...
IRS number
911032187
Latest filings (excl ownership)
15-12B
Securities registration termination
29 Mar 21
EFFECT
Notice of effectiveness
24 Mar 21
EFFECT
Notice of effectiveness
24 Mar 21
POS AM
Prospectus update (post-effective amendment)
18 Mar 21
POS AM
Prospectus update (post-effective amendment)
18 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Mar 21
Transcripts
Earnings call transcript
2020 Q3
7 Nov 20
Earnings call transcript
2020 Q2
9 Aug 20
Earnings call transcript
2020 Q1
11 May 20
Earnings call transcript
2019 Q4
29 Feb 20
Earnings call transcript
2019 Q3
11 Nov 19
Earnings call transcript
2019 Q2
10 Aug 19
Earnings call transcript
2019 Q1
11 May 19
Earnings call transcript
2018 Q4
8 Mar 19
Earnings call transcript
2018 Q3
5 Nov 18
Earnings call transcript
2018 Q2
12 Aug 18
Latest ownership filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.07 mm | 34.07 mm | 34.07 mm | 34.07 mm | 34.07 mm | 34.07 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.09 mm | 1.97 mm | (no burn) | 222.25 k |
Cash used (since last report) | n/a | n/a | 46.77 mm | 84.66 mm | n/a | 9.55 mm |
Cash remaining | n/a | n/a | -12.70 mm | -50.58 mm | n/a | 24.53 mm |
Runway (months of cash) | n/a | n/a | -11.7 | -25.7 | n/a | 110.4 |
Institutional ownership, Q3 2021
13.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 27.58 mm |
Total shares | 3.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MFP Investors | 2.11 mm | $7.29 mm |
Ouray Capital Management | 1.26 mm | $15.71 mm |
BNP Paribas Arbitrage | 2.13 k | $4.59 mm |