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Ryman Hospitality Properties RHP
$ 105.81 0.74%
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Quarterly report 2024-Q3
added 11-05-2024

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Ryman Hospitality Properties Financial Statements 2011-2024 | RHP

Annual Financial Statements Ryman Hospitality Properties

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

Market Cap

 6.84 B 5.07 B 5.06 B 3.72 B 4.47 B 4.09 B 3.91 B 3.15 B 2.41 B 2.79 B 2.15 B 1.91 B 1.36 B

Shares

 57.8 M 55.1 M 55 M 55 M 51.6 M 51.3 M 51.1 M 51 M 51.2 M 50.9 M 51.2 M 47.6 M 48.4 M

Historical Prices

 119 92 92 67.8 83.4 61.3 60.8 52.8 40.8 39.7 30 21.7 13.6

Net Income

 342 M 135 M -195 M -461 M 128 M 265 M 176 M 159 M 112 M 126 M 118 M -26.6 M 10.2 M

Revenue

 2.16 B 1.81 B 939 M 524 M 1.6 B 1.28 B 1.18 B 1.15 B 1.09 B 1.04 B 955 M 987 M 952 M

Cost of Revenue

 1.23 B 1.04 B 621 M 473 M 957 M 771 M 734 M 722 M - - - - -

Gross Profit

 - - - - 481 M 359 M 332 M 324 M 296 M 325 M 274 M 415 M 385 M

Operating Income

 454 M 327 M -58.7 M -304 M 268 M 214 M 186 M 215 M 162 M 153 M 76.2 M -4.75 M 79.5 M

Interest Expense

 211 M 148 M 125 M 116 M 132 M 75 M 66.1 M 63.9 M 63.9 M 61.4 M 60.9 M 58.6 M 74.7 M

EBITDA

 665 M 536 M 162 M -88.7 M 481 M 359 M 332 M 324 M 296 M 265 M 196 M 127 M 206 M

Operating Expenses

 - - - - 214 M 121 M 112 M 110 M 114 M 172 M 195 M 419 M 305 M

General and Administrative Expenses

 42.8 M 43 M 38.6 M 28.8 M - - - - - - - 187 M 179 M

All numbers in USD currency

Quarterly Income Statement 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

Shares

 59.9 M 59.9 M 59.7 M 59.7 M 59.7 M 56.3 M 55.2 M 55.2 M 55.2 M 55.2 M 55.1 M 55.1 M 55.1 M 55.1 M 55 M 55 M 55 M 55 M 54.9 M 54.9 M 51.4 M 51.4 M 51.3 M 51.3 M 51.3 M 51.3 M 51.2 M 51.2 M 51.2 M 51.2 M 51 M 51 M 51 M 51 M 51 M 51.3 M 51.3 M 51.3 M 51.1 M 51 M 51 M 50.8 M 50.6 M 50.5 M 50.5 M 51.2 M 52.4 M 52.6 M 46.5 M 49 M 48.7 M 48.4 M 48.4 M 48.4 M 48.2 M

Net Income

 60.4 M 105 M 42.8 M - 40.8 M 70.1 M 61 M - 47.5 M 50.9 M -24.8 M - -8.61 M -63 M -117 M - -130 M -188 M -50.7 M 38.4 M 20.9 M 46.3 M 22.7 M 159 M 22.6 M 55.5 M 27.3 M 72.3 M 23.9 M 47.3 M 32.6 M 48.1 M 33.6 M 51.3 M 26.3 M 38.9 M 26.7 M 41.4 M 4.53 M 62.7 M 15.1 M 28 M 20.7 M 30.2 M 18 M 16.4 M 53.8 M -15 M -26.7 M 8.95 M 6.03 M 5.1 M -1.61 M 8.64 M -1.96 M

Revenue

 550 M 613 M 528 M - 529 M 505 M 492 M - 468 M 470 M 299 M - 307 M 171 M 84.2 M - 70.2 M 14.7 M 313 M 446 M 380 M 408 M 371 M 361 M 292 M 334 M 288 M 345 M 265 M 299 M 276 M 320 M 272 M 296 M 261 M 312 M 253 M 274 M 253 M 292 M 245 M 258 M 246 M 266 M 221 M 245 M 222 M 266 M 228 M 253 M 239 M 269 M 225 M 237 M 221 M

Cost of Revenue

 313 M 317 M 309 M - 302 M 267 M 275 M - 259 M 249 M 193 M - 181 M 112 M 84.1 M - 87 M 60.8 M 212 M - 226 M 228 M 227 M - 178 M 188 M 184 M - 167 M 176 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 106 M 168 M 96.4 M - 102 M 122 M 106 M - 97 M 106 M 7.87 M - 25.7 M -30.9 M -79.6 M - -103 M -141 M 4.75 M 71.7 M 56.5 M 85.3 M 54 M 51.5 M 40.1 M 76.7 M 45.9 M 36.8 M 37.5 M 64.6 M 47 M 61.5 M 46.6 M 66.9 M 38.8 M 36.4 M 32.8 M 57 M 35.9 M 43.7 M 29.1 M 47.5 M 32.8 M 29.7 M 19.8 M 28.9 M -2.24 M -24.6 M -33.4 M 31.6 M 21.7 M 19.8 M 13.8 M 31.2 M 14.7 M

Interest Expense

 2.76 M -4 K 60.4 M - 5.99 M -287 K 42.5 M - 40.1 M 34 M 31.9 M - 32.4 M 29.8 M 30.8 M - 28.1 M 30 M 29.4 M - 35.3 M 33.5 M 32.1 M - 19.2 M 19.6 M 16.7 M - 16.6 M 17.2 M 15.9 M - 15.9 M 16 M 16 M - 16.1 M 17.8 M 13.8 M - 17.1 M 15.5 M 15.7 M - 15.2 M 17.4 M 13.3 M - 15.1 M 14.5 M 14.4 M - 18.1 M 21.4 M 20.8 M

EBITDA

 165 M 227 M 154 M - 160 M 170 M 154 M - 145 M 163 M 63.9 M - 81.8 M 23.7 M -26.2 M - -49.3 M -86.7 M 58.1 M 125 M 111 M 139 M 107 M 82.7 M 71.1 M 107 M 74.6 M 64.9 M 66.1 M 92.3 M 74.6 M 89.4 M 73.3 M 93.4 M 67.6 M 65.3 M 61.3 M 85.4 M 64.5 M 71.7 M 57.1 M 75.7 M 60.8 M 57.3 M 47.7 M 58 M 29.8 M 12.7 M -2.75 M 61.9 M 54.1 M 54.4 M 46.2 M 60.5 M 43.8 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 9.72 M 9.4 M 12 M - 10.1 M 9.88 M 10.6 M - 9.45 M 12.4 M 9.56 M - 10.4 M 8.98 M 7.53 M - 7.3 M 7.26 M 8.14 M - 9.4 M 8.11 M 9 M - 7.21 M 7.64 M 8.33 M - 7.91 M 7.47 M 7.41 M - 8.45 M 6.9 M 6.97 M - 8.02 M 6.27 M 7.09 M - 6.95 M - - - - - - - 44.5 M 51.8 M 49.3 M - 42.7 M 43 M 43.1 M

All numbers in USD currency