Vail Resorts Inc (MTN)
Return on total capital
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 599,300 | 586,765 | 583,781 | 551,693 | 541,855 | 579,624 | 548,528 | 529,739 | 570,952 | 627,166 | 617,600 | 614,768 | 618,203 | 541,557 | 394,533 | 272,852 | 276,589 | 282,477 | 126,844 | 228,478 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 424,499 | 895,375 | 530,703 | 444,099 | 723,537 | 1,003,510 | 829,904 | 633,031 | 1,003,950 | 1,273,920 | 1,462,580 | 1,264,880 | 1,612,440 | 1,829,320 | 1,565,540 | 1,432,470 | 1,594,600 | 1,782,200 | 1,460,700 | 1,166,120 |
| Return on total capital | 141.18% | 65.53% | 110.00% | 124.23% | 74.89% | 57.76% | 66.10% | 83.68% | 56.87% | 49.23% | 42.23% | 48.60% | 38.34% | 29.60% | 25.20% | 19.05% | 17.35% | 15.85% | 8.68% | 19.59% |
July 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $599,300K ÷ ($—K + $424,499K)
= 141.18%