RLJ · trading date Oct 12, 2026 · previous close $11.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
$28.51M
Total assets
$4.74B
Total liabilities
$2.56B
Stockholders' equity
$2.17B
Cash & equivalents
$410.16M
Operating income
—
Operating cash flow
$243.80M
Capital expenditures
$126.40M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
2.1%
Free cash flow
$117.40M
Free cash flow margin
8.7%
Liabilities / assets
54.0%
Equity / assets
45.8%
CapEx / revenue
9.4%
Operating cash flow / net income
8.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20814
7373 WISCONSIN AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.