RHEPB Key Financial Ratios - REGIONAL HEALTH PROPERTIES, INC

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.65	-23.07	5.99%	-237.68%
2026-03-31	0.64	-41.25	5.07%	-354.57%
2025-12-31	0.67	115.05	4.97%	965.62%
2025-09-30	—	—	0.14%	-6.70%
2025-06-30	—	—	-7.09%	78.13%
2025-03-31	—	—	-5.93%	84.59%
2024-12-31	0.33	-14.21	-5.32%	110.24%
2024-09-30	—	—	-4.81%	121.34%
2024-06-30	—	—	-4.70%	203.18%
2024-03-31	—	—	-4.67%	389.37%
2023-12-31	—	—	-6.25%	-2101.62%
2023-09-30	—	—	-9.21%	-1523.00%
2023-06-30	—	—	-8.04%	-415.06%
2023-03-31	—	—	-8.99%	-328.64%
2022-12-31	—	—	-10.01%	-184.80%
2022-09-30	—	—	-5.54%	-89.56%
2022-06-30	—	—	-4.97%	-79.70%
2022-03-31	—	—	-4.03%	-54.82%
2021-12-31	—	—	-1.12%	-11.37%
2021-09-30	—	—	-1.43%	-14.10%
2021-06-30	—	—	-1.46%	-14.60%
2021-03-31	—	—	-0.60%	-5.87%
2020-12-31	—	—	-0.64%	-6.20%
2020-09-30	—	—	0.97%	8.86%
2020-06-30	—	—	6.22%	57.19%
2020-03-31	0.54	—	4.72%	45.16%
2019-12-31	0.52	—	4.83%	46.84%
2019-09-30	0.45	5.08	2.72%	28.34%
2019-06-30	0.64	10.94	-5.34%	-140.27%
2019-03-31	0.13	12.59	-6.71%	-144.34%
2018-12-31	0.22	17.51	-11.83%	-193.38%
2018-09-30	0.14	10.45	-9.41%	-123.21%
2018-06-30	0.18	6.34	-5.65%	-47.51%
2018-03-31	0.24	5.08	-2.42%	-16.66%
2017-12-31	0.24	4.09	-0.92%	-5.51%
2017-09-30	0.22	4.78	-0.22%	-1.40%
2017-06-30	0.41	-1.83	-1.34%	3.42%
2017-03-31	0.59	-1.93	-6.01%	15.87%
2016-12-31	0.81	-2.11	-6.25%	19.66%
2016-09-30	0.95	—	-11.35%	46.63%
2016-06-30	0.87	—	-13.08%	59.93%
2016-03-31	0.36	—	-12.53%	74.65%
2015-12-31	0.39	—	-13.89%	98.67%
2015-09-30	0.59	—	-10.62%	146.36%
2015-06-30	1.16	—	-8.79%	300.72%
2015-03-31	0.85	—	-7.80%	-791.63%
2014-12-31	0.82	—	-6.48%	-233.30%
2014-09-30	0.61	—	-5.28%	-102.66%
2014-06-30	0.61	—	-3.84%	-93.26%
2014-03-31	0.69	—	-5.59%	-103.48%
2013-12-31	0.85	—	-5.55%	-148.09%
2013-09-30	0.56	—	-4.21%	-102.82%
2013-06-30	0.59	—	-6.13%	-191.33%
2013-03-31	0.67	—	-3.13%	-53.64%
2012-12-31	0.91	—	-2.93%	-43.33%
2012-09-30	0.95	—	-4.40%	-49.48%
2012-06-30	1.03	—	-1.46%	-14.64%
2012-03-31	0.84	—	-4.13%	-36.35%
2011-12-31	0.84	—	-3.77%	-36.72%
2011-09-30	1.02	—	-2.35%	-18.14%
2011-06-30	0.98	—	-7.03%	-80.27%
2010-12-31	1.12	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.67	115.05	4.97%	965.62%
2024-12-31	0.33	-14.21	-5.32%	110.24%
2023-12-31	—	—	-6.25%	-2101.62%
2022-12-31	—	—	-10.01%	-184.80%
2021-12-31	—	—	-1.12%	-11.37%
2020-12-31	—	—	-0.64%	-6.20%
2019-12-31	0.52	—	4.83%	46.84%
2018-12-31	0.22	17.51	-11.83%	-193.38%
2017-12-31	0.24	4.09	-0.92%	-5.51%
2016-12-31	0.81	-2.11	-6.25%	19.66%
2015-12-31	0.39	—	-13.89%	98.67%
2014-12-31	0.82	—	-6.48%	-233.30%
2013-12-31	0.85	—	-5.55%	-148.09%
2012-12-31	0.91	—	-2.93%	-43.32%
2011-12-31	0.84	—	-3.87%	-37.74%
2010-12-31	1.12	—	-2.65%	-15.64%