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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Ryman Hospitality Properties Financial Ratios 2011-2024 | RHP
Annual Financial Ratios 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 | - |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios Ryman Hospitality Properties
| 2024-Q3 | 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 |
0.99 | 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 |
2.75 | 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 % |
46.23 | 43.89 | 39.34 | 83.49 | 174.95 | 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 % |
4.84 | 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 % |
88.75 | 91.06 | 85.70 | 151.37 | 338.33 | 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 | 1.2 | 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 |
19.5 | 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 |
128.2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
19.5 | 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 | - |
Cash Conversion Cycle |
-108.8 | -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 | - |
All numbers in USD currency