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Ryman Hospitality Properties, Inc.
RHP•NYSE
Real EstateREIT - Hotel & Motel
$96.76
$0.82(0.85%)
Ryman Hospitality Properties, Inc. (RHP) Financial Performance & Statements
Review Ryman Hospitality Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.39%
↑ 8.39%
Operating Income Growth
8.19%
↑ 8.19%
Net Income Growth
-12.72%
↓ 12.72%
Operating Cash Flow Growth
3.49%
↑ 3.49%
Operating Margin
21.29%
↑ 21.29%
Gross Margin
33.22%
↑ 33.22%
Net Profit Margin
12.16%
↑ 12.16%
ROE
53.13%
↑ 53.13%
ROIC
10.85%
↑ 10.85%
Ryman Hospitality Properties, Inc. (RHP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ryman Hospitality Properties, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $647.63M | $549.96M | $613.29M | $528.35M |
| Cost of Revenue | $465.05M | $384.16M | $434.76M | $418.84M |
| Gross Profit | $182.58M | $165.80M | $178.53M | $109.50M |
| Gross Profit Ratio | $0.28 | $0.30 | $0.29 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $10.46M | $13.39M |
| Operating Expenses | $62.08M | $59.92M | $58.55M | $13.39M |
| Total Costs & Expenses | $527.13M | $444.08M | $445.22M | $432.23M |
| Interest Income | $6.17M | $7.22M | $7.06M | $7.52M |
| Interest Expense | $53.83M | $54.55M | $56.58M | $60.44M |
| Depreciation & Amortization | $60.82M | $59.05M | $58.55M | $57.20M |
| EBITDA | $181.32M | $164.93M | $226.62M | $153.31M |
| EBITDA Ratio | $0.28 | $0.30 | $0.37 | $0.29 |
| Operating Income | $120.50M | $105.88M | $168.07M | $96.11M |
| Operating Income Ratio | $0.19 | $0.19 | $0.27 | $0.18 |
| Other Income/Expenses (Net) | -$48.03M | -$44.56M | -$51.13M | -$52.82M |
| Income Before Tax | $72.47M | $61.32M | $116.94M | $43.29M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.19 | $0.08 |
| Income Tax Expense | -$184000.00 | $922000.00 | $12.20M | $530000.00 |
| Net Income | $68.77M | $59.01M | $100.81M | $43.06M |
| Net Income Ratio | $0.11 | $0.11 | $0.16 | $0.08 |
| EPS | $1.21 | $0.99 | $1.68 | $0.72 |
| Diluted EPS | $1.14 | $0.92 | $1.65 | $0.68 |
| Weighted Avg Shares Outstanding | $59.90M | $59.90M | $59.90M | $59.74M |
| Weighted Avg Shares Outstanding (Diluted) | $63.70M | $63.90M | $63.22M | $63.40M |
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