NYSE:RHP
Ryman Hospitality Properties, Inc.
- Stock
Last Close
91.58
06/11 21:12
Market Cap
5.97B
Beta: 1.60
Volume Today
1.29M
Avg: 420.63K
PE Ratio
29.39
PFCF: 17.49
Dividend Yield
3.39%
Payout:26.53%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.94M - | 153.38M 380.19% | 163.21M 6.40% | 179.65M 10.08% | 274.89M 53.02% | 264.92M 3.63% | 23.13M 91.27% | 304.72M 1,217.70% | 385.16M 26.40% | 57.03M 85.19% | 58.37M 2.34% | |
accumulated other comprehensive income loss | -26.33M - | -25.05M 4.88% | -22.27M 11.10% | -26.69M 19.87% | -28.02M 4.99% | -28.16M 0.48% | -57.95M 105.80% | -29.08M 49.82% | -10.92M 62.44% | -19.39M 77.49% | -15.17M 21.74% | |
cash and cash equivalents | 76.41M - | 56.29M 26.33% | 59.13M 5.04% | 57.56M 2.66% | 103.44M 79.71% | 362.43M 250.39% | 56.70M 84.36% | 140.69M 148.14% | 334.19M 137.54% | 700.44M 109.59% | 477.69M 31.80% | |
cash and short term investments | 76.41M - | 56.29M 26.33% | 59.13M 5.04% | 57.56M 2.66% | 103.44M 79.71% | 362.43M 250.39% | 56.70M 84.36% | 140.69M 148.14% | 334.19M 137.54% | 700.44M 109.59% | 477.69M 31.80% | |
common stock | 510K - | 513K 0.59% | 510K 0.58% | 512K 0.39% | 513K 0.20% | 549K 7.02% | 550K 0.18% | 551K 0.18% | 552K 0.18% | 597K 8.15% | 599K 0.34% | |
deferred revenue | 38.58M - | 47.79M 23.88% | 41.08M 14.05% | 51.23M 24.71% | 69.28M 35.23% | 159.76M - | 173.03M 8.30% | |||||
deferred revenue non current | 38.58M - | 47.79M 23.88% | 41.08M 14.05% | 51.23M 24.71% | 69.28M 35.23% | 76.74M 10.77% | 70.44M 8.21% | 116.82M 65.84% | 136.48M 16.83% | 324.94M 138.08% | ||
deferrred tax liabilities non current | 14.28M - | 1.16M 91.86% | 1.47M 26.31% | 125.83M 8,465.35% | -1.95B 1,646.50% | 98.59M 105.07% | 665K 99.33% | 4.67M 602.41% | 12.91M 176.49% | 567.27M 4,292.37% | ||
goodwill | ||||||||||||
goodwill and intangible assets | -26.47M - | -50.12M 89.34% | 246.77M 592.39% | 207.11M 16.07% | 166.97M 19.38% | 126.80M 24.06% | 105.95M 16.45% | 124.29M 17.31% | 116.38M 6.37% | |||
intangible assets | 246.77M - | 207.11M 16.07% | 166.97M 19.38% | 126.80M 24.06% | 105.95M 16.45% | 124.29M 17.31% | ||||||
inventory | 7.45M - | 8.05M 8.13% | 8.06M 0.17% | 9.82M - | 10.33M 5.15% | 7.16M 30.71% | 8.37M 16.93% | 12.04M 43.88% | 14.01M 16.33% | 16.13M 15.19% | ||
long term debt | 1.42B - | 1.43B 0.76% | 1.50B 4.95% | 1.59B 5.91% | 2.44B 53.44% | 2.67B 9.19% | 2.77B 3.72% | 3.05B 10.31% | 2.99B 2.04% | 2.57B 14.13% | 3.51B 36.93% | |
long term investments | 70.44M - | 88.69M 25.90% | -28.10M 131.68% | -665K - | -4.67M 602.41% | 3.92B - | ||||||
net debt | 1.34B - | 1.38B 2.30% | 1.44B 4.94% | 1.53B 6.26% | 2.34B 52.46% | 2.30B 1.48% | 2.71B 17.58% | 2.91B 7.42% | 2.65B 8.79% | 2.81B 5.71% | 3.04B 8.20% | |
net receivables | 62.88M - | 55.03M 12.48% | 47.82M 13.11% | 57.52M 20.29% | 190.13M 230.55% | 180.90M 4.85% | 119.13M 34.15% | 145.97M 22.54% | 184.46M 26.37% | 206.11M 11.74% | 186.76M 9.39% | |
other assets | ||||||||||||
other current assets | 2.19M - | 8.43M 284.40% | 8.35M 1.01% | 143.39M 1,618.23% | 28.00M 80.47% | 17.76M 36.55% | 15.52M 12.65% | 27.54M 77.46% | 98.09M 256.23% | -906.55M 1,024.16% | 125.41M 113.83% | |
other current liabilities | 86.88M - | 73.75M 15.11% | 88.13M 19.50% | -171.03M 294.05% | -542.72M 217.33% | 50.71M 109.34% | 11.98M 76.38% | -189.61M 1,683.15% | 14.12M 107.45% | -654.89M 4,737.70% | 214.68M 132.78% | |
other liabilities | ||||||||||||
other non current assets | 181.58M - | 151.40M 16.62% | 177.88M 17.49% | 111.42M 37.36% | 106.34M 4.56% | 31.28M - | 112.90M 260.98% | 121.25M 7.40% | 102.35M 15.59% | 78.23M 23.57% | ||
other non current liabilities | 380.57M - | 280.95M 26.17% | 290.04M 3.24% | 155.84M 46.27% | 2.21B 1,319.15% | 64.97M 97.06% | 265.50M 308.65% | 125.73M 52.64% | 95.84M 23.77% | 439.55M 358.63% | 231.46M 47.34% | |
othertotal stockholders equity | 874.19M - | 877.50M 0.38% | 881.56M 0.46% | 883.51M 0.22% | 885.61M 0.24% | 1.17B 31.87% | 1.17B 0.51% | 1.09B 6.78% | 1.08B 0.85% | 1.48B 36.62% | 1.45B 2.06% | |
preferred stock | ||||||||||||
property plant equipment net | 2.04B - | 1.98B 2.62% | 2.00B 0.77% | 2.07B 3.39% | 3.15B 52.45% | 3.13B 0.60% | 3.12B 0.42% | 3.03B 2.74% | 3.17B 4.61% | 18.13M 99.43% | 4.15B 22,765.67% | |
retained earnings | -446.96M - | -473.40M 5.92% | -491.81M 3.89% | -479.17M 2.57% | -388.52M 18.92% | -495.51M 27.54% | -911.09M 83.87% | -1.09B 19.43% | -978.62M 10.06% | -894.26M 8.62% | -888.13M 0.69% | |
short term debt | -84.68M - | -89.81M 6.06% | 161.92M 280.30% | 518.46M 220.19% | 98.42M - | 190M 93.05% | 810.99M - | |||||
short term investments | ||||||||||||
tax assets | 14.28M - | 1.16M 91.86% | 1.47M 26.31% | 50.12M 3,311.64% | 40.56M 19.08% | 25.96M 35.99% | 665K 97.44% | 4.67M 602.41% | 12.91M 176.49% | 81.62M 532.01% | 70.51M 13.61% | |
tax payables | 35.60M - | 34.92M 1.90% | 34.84M 0.22% | 34.28M 1.61% | 35.95M 4.86% | 57.67M 60.43% | 51.82M 10.14% | 54.99M 6.12% | 73.46M 33.59% | 90.56M 23.27% | 91.94M 1.53% | |
total assets | 2.41B - | 2.33B 3.39% | 2.41B 3.19% | 2.52B 4.92% | 3.85B 52.68% | 4.09B 6.09% | 3.56B 13.01% | 3.58B 0.68% | 4.04B 12.85% | 5.19B 28.41% | 5.22B 0.56% | |
total current assets | 181.03M - | 196.06M 8.30% | 184.42M 5.94% | 258.46M 40.15% | 339.22M 31.25% | 725.14M 113.77% | 241M 66.77% | 308.97M 28.20% | 628.79M 103.51% | 943.02M 49.97% | 806.00M 14.53% | |
total current liabilities | 157.40M - | 190.25M 20.87% | 202.61M 6.50% | 221.78M 9.46% | 319.91M 44.25% | 315.63M 1.34% | 133.52M 57.70% | 305.11M 128.50% | 399.28M 30.87% | 372.89M 6.61% | 538.01M 44.28% | |
total debt | 1.42B - | 1.43B 0.76% | 1.50B 4.95% | 1.59B 5.91% | 2.44B 53.44% | 2.67B 9.19% | 2.77B 3.72% | 3.05B 10.31% | 2.99B 2.04% | 3.51B 17.33% | 3.51B 0.21% | |
total investments | 70.44M - | 88.69M 25.90% | -28.10M 131.68% | -665K - | -4.67M 602.41% | 3.92B - | ||||||
total liabilities | 2.01B - | 1.95B 2.98% | 2.04B 4.40% | 2.15B 5.32% | 3.10B 44.30% | 3.22B 4.05% | 3.24B 0.42% | 3.60B 11.35% | 3.63B 0.83% | 4.27B 17.56% | 4.28B 0.29% | |
total liabilities and stockholders equity | 2.41B - | 2.33B 3.39% | 2.41B 3.19% | 2.52B 4.92% | 3.85B 52.68% | 4.09B 6.09% | 3.56B 13.01% | 3.58B 0.68% | 4.04B 12.85% | 5.19B 28.41% | 5.22B 0.56% | |
total non current assets | 2.23B - | 2.14B 4.33% | 2.22B 4.03% | 2.27B 2.00% | 3.51B 55.12% | 3.36B 4.31% | 3.32B 1.42% | 3.27B 1.33% | 3.41B 4.29% | 4.25B 24.44% | 4.41B 3.91% | |
total non current liabilities | 1.85B - | 1.76B 5.00% | 1.84B 4.17% | 1.92B 4.86% | 2.78B 44.31% | 2.91B 4.67% | 3.10B 6.73% | 3.30B 6.31% | 3.23B 1.95% | 3.90B 20.54% | 3.74B 3.92% | |
total stockholders equity | 401.41M - | 379.56M 5.44% | 368.00M 3.05% | 378.16M 2.76% | 469.58M 24.18% | 644.73M 37.30% | 205.30M 68.16% | -22.39M 110.91% | 95.90M 528.26% | 569.15M 493.48% | 548.98M 3.54% |
All numbers in USD (except ratios and percentages)