United Parks & Resorts Inc (PRKS)
Return on total capital
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 432,409 | 454,238 | 459,761 | 474,781 | 476,957 | 470,972 | 460,314 | 472,803 | 485,253 | 510,853 | 509,134 | 492,645 | 488,816 | 475,989 | 446,856 | 339,580 | 68,343 | -201,745 | -238,929 | -220,210 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | -394,851 | -478,285 | -461,540 | -455,858 | -364,940 | -243,064 | -208,216 | -252,396 | 2,298,780 | -454,653 | -437,664 | -420,302 | -401,451 | -152,437 | -33,916 | 11,477 | -21,314 | -145,792 | -105,803 | -66,521 |
| Return on total capital | — | — | — | — | — | — | — | — | 21.11% | — | — | — | — | — | — | 2,958.79% | — | — | — | — |
June 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $432,409K ÷ ($—K + $-394,851K)
= —