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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.45M - | 111.51M 11.82% | 159.37M 42.92% | 176.10M 10.50% | 264.67M 50.30% | 128.29M 51.53% | -460.82M 459.19% | -194.80M 57.73% | 134.95M 169.27% | 311.22M 130.62% | |
depreciation and amortization | 112.28M - | 114.38M 1.87% | 109.82M 3.99% | 111.96M 1.95% | 120.88M 7.96% | 213.85M 76.91% | 215.08M 0.58% | 220.36M 2.45% | 208.62M 5.33% | 211.23M 1.25% | |
deferred income tax | -5.88M - | -13.85M 135.61% | 321K 102.32% | -52.64M 16,497.82% | 10.19M 119.36% | 14.41M 41.45% | 26.53M 84.03% | 4.01M 84.90% | 8.24M 105.79% | -95.83M 1,262.36% | |
stock based compensation | 5.77M - | 6.16M 6.67% | 6.13M 0.49% | 6.64M 8.36% | 7.66M 15.30% | 7.83M 2.31% | 8.73M 11.48% | 12.10M 38.62% | 14.98M 23.80% | 15.42M 2.91% | |
change in working capital | 16.96M - | -30.99M 282.76% | 14.96M 148.27% | 12.07M 19.28% | 12.16M 0.71% | -21.55M 277.23% | -13.51M 37.33% | 51.83M 483.76% | 32.34M 37.60% | 56.46M 74.58% | |
accounts receivables | 6.59M - | -9.85M 249.30% | 7.21M 173.29% | -9.70M 234.47% | -8.32M 14.24% | -2.84M 65.82% | 50.50M 1,875.70% | -54.64M 208.19% | -40.69M 25.54% | 21.55M 152.97% | |
inventory | 13.67M - | 59.83M 337.53% | -107.01M 278.87% | -66.43M 37.92% | |||||||
accounts payables | -13.67M - | -59.83M 337.53% | 107.01M 278.87% | 66.43M 37.92% | 41.52M 37.50% | ||||||
other working capital | 10.36M - | -21.14M 304.04% | 7.75M 136.63% | 21.78M 181.17% | 20.48M 5.95% | -18.71M 191.35% | -64.01M 242.12% | 106.47M 266.34% | 73.03M 31.41% | -6.61M 109.05% | |
other non cash items | -8.58M - | 47.15M 649.56% | 3.01M 93.62% | 41.69M 1,285.15% | -93.63M 324.58% | 11.85M 112.66% | 62.46M 427.08% | 17.75M 71.58% | 20.80M 17.14% | 58.55M 181.56% | |
net cash provided by operating activities | 247.00M - | 234.36M 5.12% | 293.60M 25.28% | 295.83M 0.76% | 321.92M 8.82% | 354.69M 10.18% | -161.52M 145.54% | 111.25M 168.88% | 419.93M 277.46% | 557.06M 32.65% | |
investments in property plant and equipment | 156.78M - | 171.35M 9.29% | -22M 112.84% | -89.52M 306.91% | -206.78M 130.98% | ||||||
acquisitions net | 9.35M - | 10M 6.95% | -63.36M 733.56% | -25.62M 59.56% | -229.73M 796.60% | -24.72M 89.24% | -8.87M 64.13% | -218.71M 2,366.28% | -104.35M 52.29% | -791.47M 658.47% | |
purchases of investments | -156.78M - | -174.33M 11.19% | -296.14M 69.87% | -99.88M 66.27% | -217.28M 117.54% | ||||||
sales maturities of investments | 13.21M - | 2.98M 77.41% | 844K 71.73% | 3.72M 340.52% | 5.90M 58.77% | ||||||
other investing activites | -68.81M - | -84.64M 23.00% | -115.89M 36.92% | -188.89M 63.00% | -193.58M 2.49% | -151.53M 21.73% | -163.78M 8.09% | 246.26M 250.36% | 100.72M 59.10% | 196.80M 95.40% | |
net cash used for investing activites | -59.46M - | -74.64M 25.52% | -179.24M 140.15% | -214.51M 19.68% | -423.31M 97.34% | -163.04M 61.49% | -172.65M 5.89% | -289.74M 67.82% | -189.31M 34.66% | -1.01B 435.00% | |
debt repayment | -358.71M - | -284.10M 20.80% | -10M 96.48% | -605.15M 5,951.50% | -5M 99.17% | -1.48B 29,432.24% | -5M 99.66% | -405M 8,000% | -497.27M 22.78% | -497.08M 0.04% | |
common stock issued | 481.86M - | 401.78M 16.62% | 77.70M 80.66% | 282.91M - | 1.69M 99.40% | 3.48M 106.46% | 4.48M 28.49% | 395.44M 8,730.82% | |||
common stock repurchased | -177.42M - | -154.68M 12.82% | -24.81M 83.96% | 1.60B - | -1.69M 100.11% | -3.48M 106.46% | -4.48M 28.49% | 994.17M 22,301.21% | |||
dividends paid | -109.41M - | -131.31M 20.01% | -151.16M 15.12% | -161.71M 6.98% | -172.41M 6.62% | -183.35M 6.34% | -102.33M 44.19% | -502K 99.51% | -5.86M 1,066.33% | -176.00M 2,905.99% | |
other financing activites | -9.03M - | -11.53M 27.75% | -3.25M 71.79% | 683.97M 21,119.27% | 349.19M 48.95% | -145.79M 141.75% | 100.86M 169.18% | 667.23M 561.54% | 553.84M 16.99% | -4.66M 100.84% | |
net cash used provided by financing activities | -172.71M - | -179.84M 4.13% | -111.52M 37.99% | -82.89M 25.68% | 171.77M 307.23% | 79.66M 53.63% | -6.47M 108.12% | 261.73M 4,145.30% | 50.71M 80.62% | 711.87M 1,303.75% | |
effect of forex changes on cash | -255.24M - | ||||||||||
net change in cash | 14.83M - | -20.12M 235.66% | 2.84M 114.10% | -1.57M 155.38% | 70.38M 4,579.89% | 271.31M 285.49% | -340.64M 225.56% | 83.25M 124.44% | 281.33M 237.95% | 256.11M 8.96% | |
cash at beginning of period | 61.58M - | 76.41M 24.08% | 56.29M 26.33% | 59.13M 5.04% | 78.71M 33.12% | 149.09M 89.42% | 420.40M 181.98% | 79.75M 81.03% | 163M 104.38% | 444.33M 172.60% | |
cash at end of period | 76.41M - | 56.29M 26.33% | 59.13M 5.04% | 57.56M 2.66% | 149.09M 159.03% | 420.40M 181.98% | 79.75M 81.03% | 163M 104.38% | 444.33M 172.60% | 700.44M 57.64% | |
operating cash flow | 247.00M - | 234.36M 5.12% | 293.60M 25.28% | 295.83M 0.76% | 321.92M 8.82% | 354.69M 10.18% | -161.52M 145.54% | 111.25M 168.88% | 419.93M 277.46% | 557.06M 32.65% | |
capital expenditure | 156.78M - | 171.35M 9.29% | -22M 112.84% | -89.52M 306.91% | -206.78M 130.98% | ||||||
free cash flow | 247.00M - | 234.36M 5.12% | 293.60M 25.28% | 295.83M 0.76% | 321.92M 8.82% | 511.47M 58.88% | 9.82M 98.08% | 89.25M 808.70% | 330.41M 270.20% | 350.28M 6.01% |
All numbers in USD (except ratios and percentages)