USD
+$0.00
(+0.00%
)At Close (As of Oct 15, 2025)
$5.70B
Market Cap
21.37
P/E Ratio
4.23
EPS
$116.12
52 Week High
$74.45
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $773M |
Total Revenue | $2.3B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $491M |
Selling General And Administrative | $42M |
Research And Development | - |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | -$197M |
Interest Income | $28M |
Interest Expense | $225M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $236M |
Income Before Tax | $294M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $280M |
Comprehensive Income Net Of Tax | - |
Ebit | $519M |
Ebitda | $755M |
Net Income | $272M |
Field | Value (USD) |
---|---|
Total Assets | $5.2B |
Total Current Assets | $806M |
Cash And Cash Equivalents At Carrying Value | $478M |
Cash And Short Term Investments | $478M |
Inventory | $16M |
Current Net Receivables | $187M |
Total Non Current Assets | $4.4B |
Property Plant Equipment | $4.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $116M |
Intangible Assets Excluding Goodwill | $116M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $125M |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $538M |
Current Accounts Payable | $58M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.1M |
Total Non Current Liabilities | $3.7B |
Capital Lease Obligations | $135M |
Long Term Debt | $3.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.5B |
Other Current Liabilities | $206M |
Other Non Current Liabilities | $16M |
Total Shareholder Equity | $549M |
Treasury Stock | - |
Retained Earnings | -$888M |
Common Stock | $599K |
Common Stock Shares Outstanding | $64M |
Field | Value (USD) |
---|---|
Operating Cashflow | $577M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $236M |
Capital Expenditures | $408M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$410M |
Cashflow From Financing | -$290M |
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 | $266M |
Dividend Payout Common Stock | $266M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $280M |
Field | Value (USD) |
---|---|
Gross Profit | $773M |
Total Revenue | $2.3B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $491M |
Selling General And Administrative | $42M |
Research And Development | - |
Operating Expenses | $282M |
Investment Income Net | - |
Net Interest Income | -$197M |
Interest Income | $28M |
Interest Expense | $225M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $236M |
Income Before Tax | $294M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $280M |
Comprehensive Income Net Of Tax | - |
Ebit | $519M |
Ebitda | $755M |
Net Income | $272M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-17 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 1.15 |
Sector: REAL ESTATE
Industry: REIT - HOTEL & MOTEL
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality real estate investment trust (REIT) specializing in the ownership and management of premier convention centers and entertainment venues, with a significant emphasis on the vibrant country music sector. The company's distinguished portfolio features celebrated properties such as the Grand Ole Opry and Gaylord Hotels, positioning RHP as a strategic player in offering unique group experiences and events. Renowned for its commitment to exceptional service and customer satisfaction, Ryman Hospitality is well-equipped to leverage the growing demand for group travel and entertainment, driving robust growth and diversification within its operations.