av/ryman-hospitality-properties-reit--big.svg

NYSE:RHP

Ryman Hospitality Properties, Inc.

  • Stock

USD

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%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
62.68M
-
4.53M
92.77%
41.39M
813.26%
26.69M
35.51%
38.90M
45.74%
26.35M
32.27%
51.33M
94.83%
33.59M
34.56%
48.10M
43.17%
32.62M
32.18%
47.29M
44.98%
23.87M
49.53%
72.32M
202.97%
27.34M
62.20%
55.55M
103.17%
22.59M
59.33%
159.19M
604.68%
22.67M
85.76%
46.28M
104.16%
20.89M
54.87%
38.45M
84.06%
-50.74M
231.95%
-187.66M
269.87%
-129.88M
30.79%
-92.55M
28.74%
-117.12M
26.55%
-63.05M
46.17%
-8.61M
86.35%
-6.02M
30.01%
-24.80M
311.64%
50.92M
305.36%
47.45M
6.82%
61.37M
29.33%
60.99M
0.61%
70.14M
15.00%
40.78M
41.85%
142.13M
248.48%
43.06M
69.71%
104.74M
143.26%
60.40M
42.34%
72.29M
19.69%
depreciation and amortization
28.01M
-
28.57M
2.00%
28.40M
0.60%
28.50M
0.35%
28.92M
1.47%
28.77M
0.49%
26.41M
8.22%
26.71M
1.12%
27.93M
4.58%
27.64M
1.04%
27.68M
0.15%
28.55M
3.13%
28.10M
1.57%
28.67M
2.03%
30.00M
4.64%
30.99M
3.33%
31.22M
0.73%
53.01M
69.79%
53.55M
1.03%
54.00M
0.83%
53.29M
1.32%
53.34M
0.11%
54.01M
1.25%
53.88M
0.25%
53.85M
0.05%
53.31M
0.99%
54.67M
2.55%
56.09M
2.60%
56.28M
0.33%
56.03M
0.44%
56.72M
1.23%
47.97M
15.42%
47.90M
0.14%
48.36M
0.95%
48.26M
0.21%
58.09M
20.37%
56.53M
2.68%
57.20M
1.19%
58.55M
2.36%
59.05M
0.85%
60.82M
3.00%
deferred income tax
-3.62M
-
-241K
93.34%
485K
301.24%
-5.55M
1,243.71%
-8.54M
54.03%
-1.46M
82.90%
863K
159.07%
877K
1.62%
42K
95.21%
-187K
545.24%
58K
131.02%
-371K
739.66%
-52.14M
13,953.10%
1.78M
103.41%
5.29M
197.13%
1.53M
71.13%
1.60M
4.78%
1.10M
31.21%
7.09M
544.27%
2.68M
62.21%
3.55M
32.52%
26.56M
648.35%
82K
99.69%
-34K
141.46%
-81K
138.24%
3.78M
4,767.90%
1.39M
63.18%
818K
41.24%
-1.99M
342.67%
-415K
79.09%
710K
271.08%
4.25M
498.59%
3.70M
12.96%
767K
79.26%
2.66M
247.33%
1.46M
45.08%
-100.72M
6,984.42%
-488K
99.52%
11.15M
2,385.25%
51K
99.54%
-519K
1,117.65%
stock based compensation
1.56M
-
1.59M
2.25%
1.47M
7.86%
1.52M
4.02%
1.58M
3.34%
1.55M
1.71%
1.51M
2.32%
1.53M
1.26%
1.53M
0.13%
1.57M
2.28%
1.64M
4.78%
1.74M
5.90%
1.69M
3.16%
1.92M
14.06%
2.01M
4.32%
1.90M
5.53%
1.83M
3.32%
2.03M
10.59%
1.94M
4.49%
1.90M
1.76%
1.97M
3.68%
2.23M
13.14%
2.19M
1.84%
2.20M
0.69%
2.11M
4.31%
2.52M
19.58%
3.15M
24.74%
3.28M
4.13%
3.16M
3.54%
3.79M
19.81%
3.65M
3.49%
3.69M
1.09%
3.85M
4.25%
3.74M
2.91%
3.80M
1.66%
3.94M
3.66%
3.94M
0.03%
3.86M
2.00%
change in working capital
24.92M
-
-55.05M
320.92%
-3.45M
93.74%
22.87M
763.48%
4.64M
79.72%
-3.15M
167.90%
-7.70M
144.54%
8.29M
207.63%
17.52M
111.34%
-24.58M
240.29%
-3.31M
86.51%
46.69M
1,508.30%
-6.71M
114.38%
-17.19M
156.09%
-8.43M
50.98%
30.62M
463.30%
7.16M
76.60%
-26.17M
465.33%
-26.90M
2.79%
7.97M
129.63%
23.55M
195.48%
-36.34M
254.33%
-22.25M
38.77%
60.67M
372.67%
-15.59M
125.69%
10.80M
169.28%
14.75M
36.61%
-5.53M
137.48%
31.81M
675.49%
-43.63M
237.15%
14.47M
133.17%
9.63M
33.45%
51.87M
438.43%
-87.63M
268.94%
54.14M
161.79%
34.91M
35.53%
55.04M
57.69%
-98.55M
279.05%
accounts receivables
14.23M
-
-24.98M
275.50%
1.65M
106.61%
4.71M
184.81%
8.77M
86.48%
-6.27M
171.51%
8.74M
239.29%
-5.68M
165.05%
10.44M
283.55%
-19.02M
282.23%
1.26M
106.62%
8.89M
606.92%
-837K
109.41%
-8.73M
943.37%
-13.34M
52.77%
-901K
93.25%
14.65M
1,726.53%
-42.05M
386.93%
19.44M
146.23%
7.37M
62.12%
12.40M
68.36%
-8.35M
167.30%
60.58M
825.97%
4.71M
92.22%
-6.45M
236.83%
1.82M
128.27%
-18.65M
1,123.26%
-36.10M
93.52%
-1.71M
95.27%
-8.49M
396.66%
-40.76M
380.23%
-6.10M
85.04%
14.66M
340.49%
-30.38M
307.22%
56.75M
286.80%
-13.14M
123.15%
8.32M
163.31%
-15.58M
287.38%
inventory
17.33M
-
-20.16M
-
-22.33M
10.78%
9.75M
-
-77.77M
897.45%
accounts payables
-8.26M
-
-11.38M
-
17.63M
-
-26.30M
-
-4.79M
-
-17.33M
-
20.16M
-
22.33M
10.78%
-56.29M
352.06%
-9.75M
82.68%
77.77M
897.45%
29.80M
61.68%
-79.05M
365.29%
other working capital
10.69M
-
-30.08M
381.40%
-5.10M
83.05%
18.16M
456.25%
-4.13M
122.76%
3.12M
175.55%
-16.44M
626.31%
13.98M
185.00%
7.09M
49.29%
2.70M
61.96%
-4.57M
269.62%
37.79M
926.42%
-5.88M
115.55%
2.92M
149.75%
4.91M
68.02%
31.52M
541.56%
-7.49M
123.77%
-1.75M
76.59%
-46.34M
2,542.08%
605K
101.31%
11.15M
1,742.98%
-1.70M
115.26%
-82.83M
4,766.86%
55.96M
167.56%
-9.14M
116.33%
13.76M
250.61%
33.41M
142.77%
30.57M
8.48%
33.52M
9.65%
-35.14M
204.84%
55.24M
257.17%
15.73M
71.52%
37.21M
136.55%
-953K
102.56%
-2.61M
173.66%
48.04M
1,942.06%
16.93M
64.77%
-3.92M
123.13%
other non cash items
-23.76M
-
24.47M
203.01%
3.45M
85.92%
1.32M
61.67%
17.91M
1,255.64%
1.22M
93.21%
1.22M
0%
1.22M
0.08%
-637K
152.43%
1.26M
298.27%
2.23M
76.48%
1.39M
37.60%
36.81M
2,546.30%
1.42M
96.16%
3.38M
139.01%
5.94M
75.52%
-104.37M
1,858.20%
1.93M
101.85%
2.11M
9.29%
5.08M
141.22%
2.74M
46.10%
9.62M
251.24%
38.16M
296.77%
11.63M
69.53%
3.06M
73.66%
3.82M
24.65%
4.08M
6.86%
4.51M
10.59%
5.34M
18.42%
4.86M
9.11%
5.31M
9.35%
5.36M
0.94%
5.27M
1.68%
5.48M
3.98%
4.79M
12.66%
15.25M
218.60%
30.21M
98.11%
215.30M
612.72%
net cash provided by operating activities
89.79M
-
3.87M
95.69%
71.74M
1,752.74%
75.36M
5.05%
83.39M
10.66%
53.27M
36.12%
73.63M
38.21%
72.21M
1.92%
94.48M
30.84%
38.32M
59.44%
75.59M
97.25%
101.86M
34.76%
80.06M
21.40%
43.93M
45.13%
87.79M
99.84%
93.56M
6.58%
96.64M
3.29%
54.56M
43.54%
84.06M
54.08%
92.52M
10.06%
123.55M
33.54%
4.67M
96.22%
-115.47M
2,572.10%
-1.53M
98.68%
-49.19M
3,115.23%
-42.89M
12.82%
14.99M
134.96%
50.56M
237.25%
88.58M
75.19%
-4.17M
104.71%
131.79M
3,257.33%
118.36M
10.19%
173.96M
46.98%
31.71M
81.77%
183.79M
479.58%
154.43M
15.98%
187.13M
21.18%
7.47M
96.01%
investments in property plant and equipment
-37.71M
-
-47.59M
-
-48.87M
-
-43.17M
-
-25.83M
-
-9.72M
-
-24.71M
154.37%
26.29M
206.36%
-64.81M
346.54%
-36.77M
43.26%
-41.40M
12.59%
42.72M
203.18%
-84.63M
298.11%
-79.43M
6.14%
acquisitions net
10M
-
-14.74M
-
-10.42M
29.29%
-18.50M
77.52%
-19.70M
6.48%
-16.31M
17.20%
-6.82M
-
-2.49M
63.43%
-1.56M
37.45%
-4.59M
194.04%
-223.58M
-
-7.72M
-
-17M
120.15%
-3.09M
81.82%
-3.64M
17.73%
-2.03M
44.12%
-107K
94.74%
-4.57M
4,172.90%
-210.05M
4,494.20%
-2.55M
98.79%
-1.54M
39.51%
-2.04M
32.62%
-98.03M
4,693.89%
-4.12M
95.80%
-151K
96.33%
-4M
2,549.01%
-795.47M
19,786.65%
-2.50M
99.69%
801.97M
32,178.64%
purchases of investments
-27.62M
-
-41.45M
50.06%
-40.77M
1.64%
-45.40M
11.36%
-46.48M
2.37%
-84.63M
82.08%
-79.43M
6.14%
sales maturities of investments
2.77M
-
1.34M
-
41.45M
3,000.37%
2.14M
94.83%
41.40M
1,831.96%
3.76M
90.92%
-717.34M
19,178.19%
other investing activites
-22.68M
-
-24.70M
8.91%
-21.64M
12.41%
-18.93M
12.53%
-19.37M
2.37%
-22.42M
15.71%
-42.97M
91.68%
-22.41M
47.84%
-28.08M
25.31%
167K
100.59%
-40.66M
24,450.30%
-45.72M
12.43%
-64.96M
42.09%
-2.65M
95.91%
-49.80M
1,775.59%
-36.35M
26.99%
-57.19M
57.31%
-229K
99.60%
-11.81M
5,056.33%
-38.01M
221.91%
-42.16M
10.91%
1.00M
102.38%
-39.28M
4,012.75%
-41.45M
5.52%
-40.88M
1.38%
5.46M
113.36%
-27.66M
606.44%
-11.80M
57.32%
-11.19M
5.19%
3.20M
128.57%
9.72M
203.97%
-22.15M
327.90%
23.50M
206.13%
30.86M
31.27%
3.91M
87.32%
-40.21M
1,127.89%
21K
100.05%
179K
752.38%
net cash used for investing activites
-22.68M
-
-14.70M
35.18%
-21.64M
47.16%
-18.93M
12.53%
-19.37M
2.37%
-37.16M
91.78%
-53.39M
43.70%
-40.91M
23.38%
-47.78M
16.79%
-53.85M
12.70%
-40.66M
24.49%
-52.54M
29.20%
-67.46M
28.39%
-51.80M
23.20%
-54.38M
4.98%
-36.35M
33.15%
-280.77M
672.30%
-49.10M
82.51%
-11.81M
75.95%
-42.97M
263.89%
-59.16M
37.68%
-45.25M
23.50%
-42.92M
5.15%
-43.48M
1.31%
-40.99M
5.74%
-24.94M
39.15%
-237.71M
853.09%
-14.35M
93.96%
-12.73M
11.29%
-8.56M
32.75%
-113.03M
1,219.85%
-26.27M
76.76%
-41.45M
57.81%
-48.54M
17.11%
-836.96M
1,624.12%
-42.71M
94.90%
-84.61M
98.09%
-79.25M
6.33%
debt repayment
-232.17M
-
-1M
99.57%
-247M
24,600%
-23.60M
90.45%
-12.50M
47.03%
-7M
44%
-1M
85.71%
-1M
0%
-1M
0%
-633.15M
-
-4.75M
99.25%
-23.25M
389.47%
-79.25M
-
-81.75M
3.15%
-2.50M
96.94%
-1.15B
-
-324.25M
71.83%
-1.25M
99.61%
-1.25M
0%
-1.25M
0%
-1.25M
0%
-507.25M
40,480%
-104.75M
79.35%
-1.25M
98.81%
-1.25M
0%
-1.25M
0%
-301.45M
24,016.40%
-1.89M
99.37%
-192.67M
10,083.56%
-2.70M
98.60%
-376.42M
13,831.20%
-2.68M
99.29%
-2.29M
14.62%
-2.54M
10.79%
common stock issued
59.24M
-
172.01M
190.35%
55.91M
-
476K
-
117K
75.42%
4.08M
3,387.18%
395.44M
9,592.25%
69K
99.98%
common stock repurchased
-69.09M
-
-154.68M
123.88%
-24.81M
-
-476K
-
-117K
75.42%
-4.08M
3,387.18%
-100K
97.55%
-69K
31%
-12.09M
-
dividends paid
-28.06M
-
-28.76M
2.47%
-33.31M
15.85%
-33.33M
0.06%
-35.90M
7.70%
-36.43M
1.48%
-38.22M
4.89%
-38.25M
0.10%
-38.26M
0.02%
-38.90M
1.67%
-40.89M
5.11%
-40.95M
0.16%
-40.97M
0.03%
-41M
0.08%
-44.11M
7.59%
-43.66M
1.02%
-43.65M
0.03%
-44.42M
1.77%
-46.30M
4.24%
-46.31M
0.02%
-46.31M
0.01%
-50.08M
8.14%
-52.24M
4.31%
-10K
99.98%
-6K
40%
-488K
8,033.33%
-11K
97.75%
-3K
72.73%
-276K
-
-8K
97.10%
-12K
50%
-5.56M
46,225%
-14.01M
151.95%
-41.74M
198.02%
-60.12M
44.02%
-60.14M
0.04%
-67.14M
11.63%
other financing activites
-155K
-
-157K
1.29%
218.53M
139,292.36%
-478K
100.22%
332K
169.46%
-2.93M
981.63%
12.56M
529.11%
-6.92M
155.14%
15.83M
328.55%
29.28M
85.01%
654.75M
2,136.01%
9.44M
98.56%
46.50M
392.50%
55.89M
20.21%
98.19M
75.68%
98.64M
0.46%
254.96M
158.48%
36.69M
85.61%
-3.67M
110.01%
1.14B
31,080.97%
567.11M
50.18%
398.17M
29.79%
-377.48M
194.80%
9.91M
102.63%
70.26M
609.02%
583.61M
730.67%
328.31M
43.75%
-45.08M
113.73%
9.90M
121.96%
-3.83M
138.66%
369.57M
9,756.86%
-1.25M
100.34%
189.35M
15,211.65%
2.84M
98.50%
876.27M
30,797.95%
-6.85M
100.78%
4.37M
163.78%
-12.11M
377.24%
net cash used provided by financing activities
-270.23M
-
-12.58M
95.35%
-61.78M
391.15%
-57.41M
7.07%
-48.07M
16.27%
-15.26M
68.26%
-26.66M
74.70%
-46.18M
73.24%
-23.43M
49.25%
-9.62M
58.96%
-19.29M
100.57%
-36.26M
87.97%
-17.72M
51.13%
14.89M
184.05%
-25.17M
269.02%
-26.77M
6.35%
208.82M
880.07%
-7.73M
103.70%
-49.98M
546.46%
-59.18M
18.42%
196.55M
432.10%
346.84M
76.47%
-430.96M
224.25%
8.65M
102.01%
69.00M
697.79%
75.87M
9.95%
223.55M
194.65%
-46.33M
120.73%
8.65M
118.67%
-5.35M
161.90%
68.11M
1,372.28%
-3.16M
104.64%
-8.88M
181.37%
-13.87M
56.16%
853.45M
6,252.31%
-69.64M
108.16%
-58.06M
16.63%
-81.78M
40.85%
effect of forex changes on cash
-130.14M
-
58.26M
144.77%
71.88M
23.37%
net change in cash
-203.13M
-
-23.41M
88.48%
-11.68M
50.10%
-979K
91.62%
15.95M
1,729.32%
859K
94.61%
-6.42M
847.15%
-14.87M
131.75%
23.27M
256.45%
-25.15M
208.07%
15.63M
162.15%
13.06M
16.44%
-5.12M
139.16%
7.02M
237.18%
8.23M
17.33%
30.44M
269.70%
24.69M
18.88%
-2.27M
109.21%
22.28M
1,080.11%
-9.63M
143.25%
260.94M
2,808.22%
306.26M
17.37%
-589.36M
292.44%
-36.37M
93.83%
-21.18M
41.76%
8.04M
137.97%
830K
89.68%
-10.12M
1,319.52%
84.50M
934.79%
-18.09M
121.41%
86.86M
580.13%
88.93M
2.39%
123.63M
39.01%
-30.70M
124.84%
200.28M
752.28%
42.07M
78.99%
44.46M
5.68%
-153.56M
445.38%
cash at beginning of period
279.53M
-
76.41M
72.67%
53.00M
30.64%
41.32M
22.04%
40.34M
2.37%
56.29M
39.54%
57.15M
1.53%
50.73M
11.23%
35.86M
29.32%
59.13M
64.89%
33.98M
42.53%
49.61M
46.00%
62.67M
26.33%
78.71M
25.59%
85.73M
8.92%
93.96M
9.60%
124.40M
32.39%
149.09M
19.85%
146.82M
1.52%
169.09M
15.17%
159.46M
5.70%
420.40M
163.64%
726.66M
72.85%
137.30M
81.11%
100.93M
26.49%
79.75M
20.98%
87.80M
10.08%
88.63M
0.95%
78.50M
11.42%
163M
107.64%
144.91M
11.10%
231.77M
59.94%
320.70M
38.37%
444.33M
38.55%
413.63M
6.91%
613.91M
48.42%
655.98M
6.85%
700.44M
6.78%
cash at end of period
76.41M
-
53.00M
30.64%
41.32M
22.04%
40.34M
2.37%
56.29M
39.54%
57.15M
1.53%
50.73M
11.23%
35.86M
29.32%
59.13M
64.89%
33.98M
42.53%
49.61M
46.00%
62.67M
26.33%
57.56M
8.16%
85.73M
48.94%
93.96M
9.60%
124.40M
32.39%
149.09M
19.85%
146.82M
1.52%
169.09M
15.17%
159.46M
5.70%
420.40M
163.64%
726.66M
72.85%
137.30M
81.11%
100.93M
26.49%
79.75M
20.98%
87.80M
10.08%
88.63M
0.95%
78.50M
11.42%
163M
107.64%
144.91M
11.10%
231.77M
59.94%
320.70M
38.37%
444.33M
38.55%
413.63M
6.91%
613.91M
48.42%
655.98M
6.85%
700.44M
6.78%
546.88M
21.92%
operating cash flow
89.79M
-
3.87M
95.69%
71.74M
1,752.74%
75.36M
5.05%
83.39M
10.66%
53.27M
36.12%
73.63M
38.21%
72.21M
1.92%
94.48M
30.84%
38.32M
59.44%
75.59M
97.25%
101.86M
34.76%
80.06M
21.40%
43.93M
45.13%
87.79M
99.84%
93.56M
6.58%
96.64M
3.29%
54.56M
43.54%
84.06M
54.08%
92.52M
10.06%
123.55M
33.54%
4.67M
96.22%
-115.47M
2,572.10%
-1.53M
98.68%
-49.19M
3,115.23%
-42.89M
12.82%
14.99M
134.96%
50.56M
237.25%
88.58M
75.19%
-4.17M
104.71%
131.79M
3,257.33%
118.36M
10.19%
173.96M
46.98%
31.71M
81.77%
183.79M
479.58%
154.43M
15.98%
187.13M
21.18%
7.47M
96.01%
capital expenditure
-37.71M
-
-47.59M
-
-48.87M
-
-43.17M
-
-25.83M
-
-9.72M
-
-24.71M
154.37%
26.29M
206.36%
-64.81M
346.54%
-36.77M
43.26%
-41.40M
12.59%
42.72M
203.18%
-84.63M
298.11%
-79.43M
6.14%
free cash flow
89.79M
-
3.87M
95.69%
71.74M
1,752.74%
75.36M
5.05%
83.39M
10.66%
53.27M
36.12%
73.63M
38.21%
72.21M
1.92%
94.48M
30.84%
611K
99.35%
75.59M
12,271.03%
101.86M
34.76%
80.06M
21.40%
-3.66M
104.57%
87.79M
2,498.55%
93.56M
6.58%
96.64M
3.29%
5.69M
94.12%
84.06M
1,378.18%
92.52M
10.06%
123.55M
33.54%
-38.50M
131.16%
-115.47M
199.95%
-1.53M
98.68%
-49.19M
3,115.23%
-68.72M
39.69%
14.99M
121.82%
50.56M
237.25%
88.58M
75.19%
-13.89M
115.68%
107.07M
870.86%
144.64M
35.09%
109.16M
24.53%
-5.06M
104.64%
142.39M
2,914.01%
197.14M
38.45%
102.50M
48.01%
-71.96M
170.20%

All numbers in USD (except ratios and percentages)