Resorttrust, Inc.
9.70
EUR
-0.05
(-0.51%)
Important Dates
Resorttrust, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Resorttrust, Inc. has 212.35M shares outstanding.
| Shares Outstanding | 212.35M |
Financial Position
As of March 31, 2026, Resorttrust, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 18.54 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9,153.75 |
Balance Sheet
EURAs of March 31, 2026, Resorttrust, Inc. holds 266.76M in cash and equivalents against 168.51M in total debt, resulting in a net debt position of -146.47M. Total book value stands at 873.65M, with working capital of 184.50M providing operational flexibility.
| Cash & Cash Equivalents | 266.76M |
| Total Debt | 168.51M |
| Net Debt | -146.47M |
| Equity (Book Value) | 873.65M |
| Book Value Per Share | 4.11 |
| Working Capital | 184.50M |
Stock Splits
Resorttrust, Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |