RLJ-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on RLJ-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.37B | $1.33B | $1.19B | -1.4% |
| Operating revenue | $1.25B | $1.27B | $1.24B | $1.12B | -1.8% |
| Cost of revenue | $988.83M | $984.99M | $934.90M | $831.40M | +0.4% |
| Gross profit | $361.03M | $384.45M | $390.68M | $362.26M | -6.1% |
| Selling, general & admin | $47.64M | $54.80M | $59.00M | $56.33M | -13.1% |
| Total operating expense | $234.00M | $234.24M | $238.10M | $241.21M | -0.1% |
| Operating income | $127.03M | $150.22M | $152.58M | $121.05M | -15.4% |
| Net interest income | -$98.72M | -$94.04M | -$79.06M | -$88.60M | -5.0% |
| Pre-tax income | $29.70M | $69.79M | $77.87M | $43.73M | -57.4% |
| Tax provision | $1.15M | $1.60M | $1.26M | $1.52M | -28.2% |
| Net income | $28.51M | $68.02M | $76.41M | $41.92M | -58.1% |
| Net income to common | $2.22M | $42.01M | $50.41M | $16.53M | -94.7% |
| EBIT | $134.45M | $174.53M | $170.58M | $130.92M | -23.0% |
| EBITDA | $324.99M | $359.46M | $354.64M | $319.06M | -9.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $410.16M | $409.81M | $516.67M | $481.32M | +0.1% |
| Cash & short-term investments | $410.16M | $409.81M | $516.67M | $481.32M | +0.1% |
| Accounts receivable | $29.64M | $25.49M | $26.16M | $38.53M | +16.3% |
| Total current assets | $498.86M | $497.79M | $639.54M | $654.00M | +0.2% |
| Property, plant & equipment | $123.52M | $128.11M | $136.14M | $136.91M | -3.6% |
| Total assets | $4.74B | $4.88B | $4.92B | $4.98B | -2.9% |
| Total current liabilities | $244.06M | $246.42M | $225.14M | $215.01M | -1.0% |
| Long-term debt | $2.20B | $2.22B | $2.22B | $2.22B | -1.0% |
| Total debt | $2.32B | $2.34B | $2.34B | $2.33B | -1.0% |
| Total liabilities | $2.56B | $2.59B | $2.57B | $2.55B | -1.0% |
| Retained earnings | -$1.18B | -$1.09B | -$1.06B | -$1.05B | -8.1% |
| Shareholder equity | $2.17B | $2.28B | $2.34B | $2.41B | -5.0% |
| Working capital | $254.80M | $251.37M | $414.40M | $438.99M | +1.4% |
| Net tangible assets | $2.17B | $2.28B | $2.34B | $2.41B | -5.0% |
| Shares issued | 151.09M | 153.30M | 155.30M | 162.00M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.55M | $68.19M | $76.62M | $42.22M | -58.1% |
| Depreciation & amortisation | $190.54M | $184.94M | $184.06M | $188.14M | +3.0% |
| Stock-based compensation | $15.34M | $20.80M | $24.29M | $21.66M | -26.3% |
| Change in working capital | $135.00K | $13.05M | $24.29M | $5.83M | -99.0% |
| Operating cash flow | $243.80M | $285.42M | $315.14M | $256.52M | -14.6% |
| Investing cash flow | -$57.36M | -$275.73M | -$134.75M | -$135.51M | +79.2% |
| Share buybacks | -$32.15M | -$31.01M | -$80.37M | -$61.24M | -3.7% |
| Dividends paid | -$116.48M | -$94.93M | -$74.31M | -$38.40M | -22.7% |
| Financing cash flow | -$177.70M | -$131.69M | -$161.45M | -$298.49M | -34.9% |
| Free cash flow | $243.80M | $285.42M | $315.14M | $256.52M | -14.6% |
| End cash position | $442.06M | $433.32M | $555.33M | $536.39M | +2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $382.99M | $339.98M | $328.59M | $330.05M | $363.10M | +12.7% |
| Operating revenue | $355.50M | $314.97M | $304.03M | $304.25M | $338.04M | +12.9% |
| Cost of revenue | $265.86M | $251.97M | $241.96M | $250.01M | $252.61M | +5.5% |
| Gross profit | $117.13M | $88.01M | $86.64M | $80.03M | $110.49M | +33.1% |
| Selling, general & admin | $13.42M | $12.98M | $12.08M | $11.78M | $11.14M | +3.4% |
| Total operating expense | $60.92M | $60.17M | $59.29M | $58.78M | $57.50M | +1.2% |
| Operating income | $56.21M | $27.84M | $27.35M | $21.26M | $52.99M | +101.9% |
| Net interest income | -$24.83M | -$24.74M | -$25.10M | -$24.81M | -$24.52M | -0.4% |
| Pre-tax income | $31.61M | -$85.00K | $723.00K | -$3.46M | $28.97M | +37,292.9% |
| Tax provision | $286.00K | $264.00K | $174.00K | $341.00K | $339.00K | +8.3% |
| Net income | $31.04M | -$141.00K | $430.00K | -$3.74M | $28.45M | +22,111.3% |
| Net income to common | $24.36M | -$6.42M | -$6.14M | -$10.31M | $21.87M | +479.4% |
| EBIT | $57.87M | $25.70M | $27.36M | $22.95M | $54.95M | +125.2% |
| EBITDA | $106.12M | $73.78M | $75.61M | $70.99M | $102.35M | +43.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $937.60M | $353.08M | $410.16M | $374.83M | $373.90M | +165.5% |
| Cash & short-term investments | $937.60M | $353.08M | $410.16M | $374.83M | $373.90M | +165.5% |
| Accounts receivable | $30.02M | $31.38M | $29.64M | $30.39M | $27.73M | -4.3% |
| Total current assets | $1.06B | $484.37M | $498.86M | $470.15M | $475.54M | +118.0% |
| Property, plant & equipment | $122.78M | $122.43M | $123.52M | $124.64M | $125.77M | +0.3% |
| Total assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | +11.5% |
| Total current liabilities | $254.34M | $230.05M | $244.06M | $244.60M | $243.20M | +10.6% |
| Long-term debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | +23.0% |
| Total debt | $2.81B | $2.31B | $2.32B | $2.34B | $2.34B | +21.9% |
| Total liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | +20.9% |
| Retained earnings | -$1.21B | -$1.21B | -$1.18B | -$1.15B | -$1.12B | +0.1% |
| Shareholder equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | +0.4% |
| Working capital | $801.75M | $254.31M | $254.80M | $225.55M | $232.34M | +215.3% |
| Net tangible assets | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | +0.4% |
| Shares issued | 152.38M | 151.98M | 151.09M | 151.05M | 151.24M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $31.33M | -$349.00K | $549.00K | -$3.80M | $28.63M | +9,076.5% |
| Depreciation & amortisation | $48.25M | $48.08M | $48.24M | $48.03M | $47.40M | +0.4% |
| Stock-based compensation | $4.04M | $3.66M | $4.06M | $4.04M | $2.89M | +10.6% |
| Change in working capital | $29.02M | -$31.06M | $5.98M | $12.67M | $19.90M | +193.4% |
| Operating cash flow | $114.60M | $26.21M | $62.88M | $63.30M | $101.32M | +337.2% |
| Investing cash flow | -$8.03M | -$28.38M | $30.71M | -$29.89M | -$34.51M | +71.7% |
| Share buybacks | -$367.00K | -$3.13M | $0 | -$1.40M | -$6.80M | +88.3% |
| Dividends paid | -$29.07M | -$29.47M | -$28.94M | -$28.97M | -$29.07M | +1.3% |
| Financing cash flow | $479.34M | -$52.43M | -$55.59M | -$30.52M | -$38.04M | +1,014.2% |
| Free cash flow | $114.60M | $26.21M | $62.88M | $63.30M | $101.32M | +337.2% |
| End cash position | $973.37M | $387.46M | $442.06M | $404.06M | $401.16M | +151.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $338.93M | +2.7% |
| Next quarter | — | — | $333.22M | +1.4% |
| Current year | — | — | $1.39B | +3.3% |
| Next year | — | — | $1.42B | +2.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.