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stock
Ryman Hospitality Properties Inc
NYSE | RHP
93.91
USD
+1.39 (+1.50%)
AT CLOSE (AS OF Apr 2, 2025)
$5.6B
MARKET CAP
21.44
P/E Ratio
4.38
EPS
$119
52 Week High
$89
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
RHP Chart
1D
Area
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RHP Technicals
RHP Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $399M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $454M |
| Selling General And Administrative | $108M |
| Research And Development | $0.11 |
| Operating Expenses | $320M |
| Investment Income Net | $21M |
| Net Interest Income | -$211M |
| Interest Income | $16M |
| Interest Expense | $211M |
| Non Interest Income | $2.2B |
| Other Non Operating Income | - |
| Depreciation | $203M |
| Depreciation And Amortization | $211M |
| Income Before Tax | $218M |
| Income Tax Expense | -$94M |
| Interest And Debt Expense | $214M |
| Net Income From Continuing Operations | $342M |
| Comprehensive Income Net Of Tax | $303M |
| Ebit | $454M |
| Ebitda | $640M |
| Net Income | $311M |
Revenue & Profitability
Earnings Performance
RHP Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.2B |
| Total Current Assets | $606M |
| Cash And Cash Equivalents At Carrying Value | $592M |
| Cash And Short Term Investments | $592M |
| Inventory | $14M |
| Current Net Receivables | - |
| Total Non Current Assets | $4.2B |
| Property Plant Equipment | $4B |
| Accumulated Depreciation Amortization Ppe | $2.3B |
| Intangible Assets | $124M |
| Intangible Assets Excluding Goodwill | $124M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $131M |
| Other Non Current Assets | - |
| Total Liabilities | $4.3B |
| Total Current Liabilities | $533M |
| Current Accounts Payable | - |
| Deferred Revenue | $160M |
| Current Debt | - |
| Short Term Debt | $9.9M |
| Total Non Current Liabilities | $165M |
| Capital Lease Obligations | $129M |
| Long Term Debt | $6.8B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.8B |
| Other Current Liabilities | $385M |
| Other Non Current Liabilities | $15M |
| Total Shareholder Equity | $569M |
| Treasury Stock | $21M |
| Retained Earnings | -$894M |
| Common Stock | $597K |
| Common Stock Shares Outstanding | $60M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $557M |
| Payments For Operating Activities | $181M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $42M |
| Change In Operating Assets | -$22M |
| Depreciation Depletion And Amortization | $221M |
| Capital Expenditures | $207M |
| Change In Receivables | -$22M |
| Change In Inventory | - |
| Profit Loss | $342M |
| Cashflow From Investment | -$1B |
| Cashflow From Financing | $712M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $176M |
| Dividend Payout Common Stock | $176M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $395M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $400M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $395M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $311M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $399M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | $454M |
| Selling General And Administrative | $108M |
| Research And Development | $0.11 |
| Operating Expenses | $320M |
| Investment Income Net | $21M |
| Net Interest Income | -$211M |
| Interest Income | $16M |
| Interest Expense | $211M |
| Non Interest Income | $2.2B |
| Other Non Operating Income | - |
| Depreciation | $203M |
| Depreciation And Amortization | $211M |
| Income Before Tax | $218M |
| Income Tax Expense | -$94M |
| Interest And Debt Expense | $214M |
| Net Income From Continuing Operations | $342M |
| Comprehensive Income Net Of Tax | $303M |
| Ebit | $454M |
| Ebitda | $640M |
| Net Income | $311M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-31 |
| Declaration Date | 2025-02-20 |
| Record Date | 2025-03-31 |
| Payment Date | 2025-04-15 |
| Amount | 1.15 |
RHP Profile
Ryman Hospitality Properties Inc Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
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