Latest RHP reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Ryman Hospitality Properties RHP
$ 105.41 1.26%
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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-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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 -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