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Ryman Hospitality Properties RHP
€ 99.91 1.12%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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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-Q2 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

1.68 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

3.78 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 %

44.01 39.45 83.55 175.00 257.80 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 %

4.49 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 %

91.34 85.98 151.51 338.47 503.78 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 1.2 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

18.8 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

115.3 126.8 - 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

18.8 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

-96.5 -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