# Regional Health Properties, Inc. (RHEPB)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RHEPB/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 54.43M | $ 3.45M | $ -3.20M | $ 42.48M | $ 5.04M |
| 2024 | $ 19.27M | $ -3.38M | $ 1.49M | $ 43.96M | $ -2.92M |
| 2023 | $ 4.89M | $ -257.3K | $ 227.1K | $ 45.68M | $ 185.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.43 |
| Liabilities / Eq | 12.45 |
| Current Ratio | 2.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.57 |

## Other views

- [Metrics](https://sponda.capital/en/RHEPB.md)
- [Charts](https://sponda.capital/en/RHEPB/charts.md)
- [Compare](https://sponda.capital/en/RHEPB/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.