Die neuesten RHP Reports werden am 2024-05-02 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. Ryman Hospitality Properties
  4. Kennzahlen
Ryman Hospitality Properties logo
Ryman Hospitality Properties RHP
€ 97.80 1.26%
mail-toFehler melden

Ryman Hospitality Properties Kennzahlen 2011-2024 | RHP

Kennzahlen Jährlich Ryman Hospitality Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.0 37.6 -26.0 -8.1 34.9 15.5 22.2 19.7 21.6 22.1 18.2 -71.7 134.0

P/S

 3.2 2.8 5.4 7.1 2.8 3.2 3.3 2.7 2.2 2.7 2.3 1.9 1.4

EPS

 5.4 2.3 -3.2 -7.6 2.8 5.2 3.4 3.1 2.2 2.4 2.2 -0.6 0.2

EV (Enterprise Value)

 10.5 B 8.37 B 8.52 B 7 B 7.56 B 7.37 B 5.99 B 5.12 B 4.3 B 4.73 B 3.76 B 3.5 B 2.84 B

EBITDA per Share

 11.5 9.72 2.94 -1.61 9.33 7 6.49 6.34 5.77 5.22 3.83 2.66 4.26

EV/EBITDA

 52.4 -110.2 13.9 17.9 16.4 14.2 12.8 15.3 16.6 22.4 11.6

PEG

 -0.85 -1.47 0.36 0.63 -0.77 0.31 2.16 0.46 -2.57 3.06 0.04 0.2 1.21

P/B

 7.5 12.4 -226.1 16.9 6.9 8.7 10.3 8.5 6.3 7.0 2.8 2.2 1.3

P/CF

 12.3 12.1 45.5 -23.1 12.6 12.7 13.2 10.7 10.3 11.3 15.6 10.8 64.0

ROE %

 60.05 141.64 869.92 -209.64 19.90 56.36 46.57 43.31 29.38 31.50 15.62 -3.12 0.97

ROA %

 6.59 3.34 -5.44 -12.96 3.14 6.87 6.98 6.62 4.78 5.24 4.88 -1.05 0.40

ROCE %

 79.71 343.37 262.02 -138.22 6.95 6.61 9.35 9.53 8.28 6.79 3.47 -0.17 3.37

Current Ratio

 1.2 1.1 1.0 1.1 3.0 1.2 1.5 1.0 1.2 1.2 1.1 0.7 0.9

DSO

 19.2 19.4 18.4 31.6 45.8 19.4 17.7 15.2 20.7 22.0 21.2 27.2 16.1

DIO

 3.9 3.6 4.6 6.7 3.4 3.9 - 3.6 3.7 3.8 3.6 4.2 -

DPO

 126.6 121.3 149.3 180.6 13.1 30.9 14.0 14.3 9.6 16.3 14.5 36.6 -

Betriebszyklus

 23.1 22.9 23.0 38.4 49.1 23.4 17.7 18.8 24.3 25.8 24.8 31.3 16.1

Finanzkreislauf

 -103.5 -98.4 -126.3 -142.3 36.1 -7.6 3.7 4.5 14.8 9.6 10.3 -5.3 16.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ryman Hospitality Properties

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.72 - 0.69 1.18 1.11 - 0.82 0.91 -0.45 - -0.16 -1.05 -1.9 - -2.14 -3.16 -0.85 0.86 0.43 0.96 0.57 3.1 0.44 1.08 0.53 1.41 0.47 0.92 0.64 0.94 0.66 1.01 0.52 0.76 0.52 0.81 0.09 1.22 0.3 0.45 0.41 0.6 0.36 0.22 1.03 -0.32 -0.57 0.18 0.12 0.11 -0.03 0.18 -0.04

EBITDA per Share

 2.57 - 2.68 3.03 2.79 - 2.63 2.95 1.16 - 1.49 0.43 -0.48 - -0.9 -1.58 1.06 2.28 2.15 2.7 2.08 1.61 1.39 2.08 1.46 1.27 1.29 1.8 1.46 1.75 1.44 1.83 1.32 1.27 1.19 1.67 1.26 1.41 1.12 1.49 1.2 1.13 0.94 1.13 0.57 0.24 -0.06 1.26 1.11 1.12 0.95 1.25 0.91

ROE %

 39.48 83.57 175.03 257.82 1061.00 975.42 1007.19 947.50 296.07 85.74 22.48 -72.55 -329.79 -179.38 -173.42 -106.92 -8.33 19.90 47.84 49.41 54.06 56.36 41.59 43.09 43.76 46.57 40.51 43.33 44.77 43.31 40.49 38.39 35.34 29.38 34.75 31.48 27.55 31.50 19.87 18.48 13.67 15.62 9.89 4.38 3.27 -3.12 -0.88 2.09 1.87 0.97 -0.15 0.83 -0.19

ROA %

 3.86 3.72 4.92 5.32 3.22 -0.20 -0.44 -1.19 -2.96 -5.33 -8.98 -12.39 -15.89 -10.35 -9.41 -5.25 1.16 3.14 6.33 6.40 6.71 6.87 5.60 5.96 6.39 6.98 6.11 6.56 6.82 6.62 6.29 6.04 5.68 4.78 5.74 5.22 4.60 5.26 3.89 4.00 3.52 4.88 3.05 1.25 0.93 -1.05 -0.26 0.73 0.71 0.40 -0.06 0.34 -0.08

ROCE %

 86.02 151.55 338.51 503.83 2179.93 1866.44 1771.59 1489.79 -129.47 -89.43 -139.68 -95.09 -245.03 -116.49 -105.36 -46.34 35.44 41.50 41.34 41.12 44.22 45.63 44.39 45.77 46.53 49.16 56.15 58.88 59.98 58.10 50.97 46.95 43.78 42.70 44.01 42.62 39.43 38.14 31.17 26.54 18.52 10.06 3.25 -3.28 -3.39 -0.56 4.22 9.46 8.74 7.61 1.32 2.98 1.41

Current Ratio

 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 20.4 - 19.3 22.8 24.5 - 12.8 8.1 24.1 - 16.4 14.8 20.8 - 26.1 125.0 13.2 14.5 17.0 15.8 17.1 17.2 21.2 18.6 19.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

DIO

 - - - - - - - - 2.0 - - - 3.9 - - - 2.2 - - - 2.0 - - - 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 126.8 - 118.6 115.9 118.8 - 64.1 52.6 139.8 - 128.3 178.6 219.3 - 213.1 304.6 100.7 - 107.1 106.2 108.5 - 141.1 133.6 112.8 - 98.0 93.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 20.4 - 19.3 22.8 24.5 - 12.8 8.1 26.1 - 16.4 14.8 24.7 - 26.1 125.0 15.5 14.5 17.0 15.8 19.0 17.2 21.2 18.6 21.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Finanzkreislauf

 -106.5 - -99.3 -93.1 -94.3 - -51.3 -44.5 -113.7 - -112.0 -163.9 -194.6 - -186.9 -179.7 -85.2 14.5 -90.1 -90.3 -89.5 17.2 -119.9 -115.0 -90.9 15.2 -78.2 -75.4 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Alle Zahlen in USD-Währung