Ryman Hospitality Properties (RHP) Financials

$96.84 +0.27 (+0.28%)

As of 01:08 PM Eastern

Annual Income Statements for Ryman Hospitality Properties

This table shows Ryman Hospitality Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	272	311	129	-177	-417	146	265	176	159	112
Consolidated Net Income / (Loss)	280	342	135	-195	-461	128	265	176	159	112
Net Income / (Loss) Continuing Operations	280	342	135	-195	-461	128	265	176	159	112
Total Pre-Tax Income	294	248	174	-190	-434	147	276	127	163	100
Total Operating Income	491	454	327	-59	-304	268	214	186	215	162
Total Gross Profit	1,014	933	768	318	52	647	504	451	427	407
Total Revenue	2,339	2,158	1,806	939	524	1,605	1,275	1,185	1,149	1,092
Operating Revenue	2,339	2,158	1,806	939	524	1,605	1,275	1,185	1,149	1,092
Total Cost of Revenue	1,325	1,225	1,038	621	473	957	771	734	722	685
Operating Cost of Revenue	1,325	1,225	1,038	621	473	957	771	734	722	685
Total Operating Expenses	524	479	441	377	355	380	290	265	211	245
Selling, General & Admin Expense	42	43	43	39	29	36	31	31	27	29
Depreciation Expense	236	211	209	220	215	214	121	112	110	114
Other Operating Expenses / (Income)	242	224	189	118	111	127	109	85	75	82
Other Special Charges / (Income)	4.35	1.31	1.00	0.42	0.50	3.12	4.87	1.93	0.00	0.91
Total Other Income / (Expense), net	-197	-206	-153	-131	-130	-120	62	-59	-53	-62
Interest Expense	228	214	150	128	116	132	75	66	64	64
Interest & Investment Income	28	4.12	-5.22	-3.28	0.85	11	135	7.42	8.71	12
Other Income / (Expense), net	2.81	3.92	1.74	0.41	-15	0.69	1.63	-0.34	2.52	-11
Income Tax Expense	14	-94	39	4.96	27	18	12	-49	3.40	-12
Net Income / (Loss) Attributable to Noncontrolling Interest	6.76	28	5.03	-17	-43	-18	0.00	0.00	-	-
Basic Earnings per Share	$4.54	$5.39	$2.34	($3.21)	($7.59)	$2.82	$5.16	$3.44	$3.12	$2.18
Weighted Average Basic Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Diluted Earnings per Share	$4.38	$5.36	$2.33	($3.21)	($7.59)	$2.81	$5.14	$3.43	$3.11	$2.16
Weighted Average Diluted Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Weighted Average Basic & Diluted Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Cash Dividends to Common per Share	$4.45	$3.85	$0.35	-	$0.95	$3.60	$3.40	$3.20	$3.00	$2.70

This table shows Ryman Hospitality Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	63	69	59	101	43	142	41	67	61	58	45
Consolidated Net Income / (Loss)	63	72	60	105	43	170	41	70	61	61	47
Net Income / (Loss) Continuing Operations	63	72	60	105	43	170	41	70	61	61	47
Total Pre-Tax Income	67	72	61	117	43	69	43	74	63	72	58
Total Operating Income	116	121	106	168	96	124	102	122	106	116	97
Total Gross Profit	260	261	237	297	219	252	227	238	216	233	209
Total Revenue	587	648	550	613	528	633	529	505	492	569	468
Operating Revenue	587	648	550	613	528	633	529	505	492	569	468
Total Cost of Revenue	327	386	313	317	309	381	302	267	275	336	259
Operating Cost of Revenue	327	386	313	317	309	381	302	267	275	336	259
Total Operating Expenses	144	141	131	129	123	129	125	115	111	116	112
Selling, General & Admin Expense	11	11	9.72	9.40	12	12	10	9.89	11	12	9.45
Depreciation Expense	64	61	59	59	57	57	58	48	48	48	48
Other Operating Expenses / (Income)	70	68	62	60	53	59	56	57	51	57	54
Other Special Charges / (Income)	0.09	1.26	0.87	1.06	1.17	0.88	0.17	0.07	0.19	0.01	0.00
Total Other Income / (Expense), net	-49	-48	-45	-51	-53	-55	-59	-49	-43	-44	-39
Interest Expense	54	54	55	58	61	61	59	51	43	42	40
Interest & Investment Income	5.44	6.22	7.23	7.25	7.55	7.66	-6.45	3.17	-0.26	-1.01	-1.34
Other Income / (Expense), net	-0.11	-0.26	2.76	-0.00	0.32	-1.55	5.99	-0.29	-0.24	-0.48	2.06
Income Tax Expense	4.16	0.18	0.92	12	0.53	-101	2.16	3.54	1.63	11	10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.05	3.07	1.00	3.27	-0.58	27	-0.72	3.13	-0.76	2.68	1.89
Basic Earnings per Share	$1.05	$1.15	$0.99	$1.68	$0.72	$2.41	$0.69	$1.18	$1.11	$1.06	$0.82
Weighted Average Basic Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Diluted Earnings per Share	$1.00	$1.12	$0.94	$1.65	$0.67	$2.55	$0.64	$1.15	$1.02	$1.08	$0.79
Weighted Average Diluted Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Weighted Average Basic & Diluted Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Cash Dividends to Common per Share	$1.15	-	$1.10	$1.10	$1.10	-	$1.00	$1.00	$0.75	-	$0.10

This table details how cash moves in and out of Ryman Hospitality Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-124	256	281	83	-341	271	70	-2.48	2.54	-20
Net Cash From Operating Activities	577	557	420	111	-162	355	322	296	294	238
Net Cash From Continuing Operating Activities	577	557	420	111	-162	355	322	296	294	238
Net Income / (Loss) Continuing Operations	280	342	135	-195	-461	128	265	176	159	112
Consolidated Net Income / (Loss)	280	342	135	-195	-461	128	265	176	159	112
Depreciation Expense	236	211	209	220	215	214	121	112	110	114
Amortization Expense	11	11	9.83	8.79	7.95	7.66	5.63	5.35	4.86	5.51
Non-Cash Adjustments To Reconcile Net Income	14	33	26	21	63	12	-92	47	8.92	48
Changes in Operating Assets and Liabilities, net	36	-39	41	56	13	-7.14	22	-45	11	-41
Net Cash From Investing Activities	-410	-1,013	-189	-290	-173	-163	-423	-215	-180	-75
Net Cash From Continuing Investing Activities	-410	-1,013	-189	-290	-173	-163	-423	-215	-180	-75
Purchase of Property, Plant & Equipment	-408	-207	-90	-77	-165	-153	-188	-183	-118	-80
Acquisitions	0.00	-802	-104	-197	-8.87	-25	-230	-26	-73	0.00
Sale and/or Maturity of Investments	4.06	5.90	3.72	0.84	2.99	13	2.56	2.37	6.79	10
Other Investing Activities, net	-6.56	-9.98	0.48	-17	-1.30	1.02	-7.93	-9.60	4.30	-4.82
Net Cash From Financing Activities	-290	712	51	262	-6.47	80	172	-83	-112	-184
Net Cash From Continuing Financing Activities	-290	712	51	262	-6.47	80	172	-83	-112	-184
Repayment of Debt	-1,381	-405	-513	-416	-7.46	-980	-5.65	-617	-8.32	-294
Payment of Dividends	-266	-176	-5.86	-0.50	-103	-297	-172	-162	-151	-131
Issuance of Debt	1,369	902	288	684	106	1,078	354	700	76	400
Issuance of Common Equity	0.00	395	0.00	0.00	0.00	283	0.00	0.00	-	-
Other Financing Activities, net	-12	-4.39	281	-3.49	-1.69	-3.99	-4.16	-3.81	-3.24	-3.70

This table details how cash moves in and out of Ryman Hospitality Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-115	5.30	21	3.40	-154	44	42	200	-31	124	89
Net Cash From Operating Activities	98	167	218	184	7.47	187	154	184	32	174	118
Net Cash From Continuing Operating Activities	98	167	218	184	7.47	187	154	184	32	174	118
Net Income / (Loss) Continuing Operations	63	72	60	105	43	170	41	70	61	61	47
Consolidated Net Income / (Loss)	63	72	60	105	43	170	41	70	61	61	47
Depreciation Expense	64	61	59	59	57	57	58	48	48	48	48
Amortization Expense	2.71	2.66	2.65	2.63	2.72	2.67	2.68	2.63	2.67	2.65	2.64
Non-Cash Adjustments To Reconcile Net Income	6.57	-7.60	14	3.20	3.83	3.72	17	5.95	6.55	6.47	6.41
Changes in Operating Assets and Liabilities, net	-38	38	82	15	-99	-46	36	57	-87	56	14
Net Cash From Investing Activities	-131	-97	-129	-106	-79	-85	-43	-837	-49	-41	-26
Net Cash From Continuing Investing Activities	-131	-97	-129	-106	-79	-83	-45	-837	-49	-41	-26
Purchase of Property, Plant & Equipment	-113	-91	-132	-106	-79	-85	-44	-41	-37	-41	-24
Other Investing Activities, net	-18	-6.40	-0.20	-0.14	0.18	2.08	-2.05	-0.09	-9.92	-0.36	0.11
Net Cash From Financing Activities	-82	-64	-69	-75	-82	-58	-70	853	-14	-8.88	-3.16
Net Cash From Continuing Financing Activities	-81	-67	-67	-75	-82	-60	-68	853	-14	-8.88	-3.16
Repayment of Debt	-11	-8.08	-5.83	-348	-1,019	4.93	-8.78	-399	-2.08	-2.91	-192
Payment of Dividends	-70	-66	-66	-66	-67	-60	-60	-42	-14	-5.56	-0.01
Issuance of Debt	5.00	8.10	5.43	339	1,016	-4.77	1.37	899	6.30	-	190
Other Financing Activities, net	-5.44	-0.17	-0.03	-0.01	-12	-0.14	-0.07	-0.10	-4.08	-0.41	-0.75

This table presents Ryman Hospitality Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,218	5,189	4,041	3,581	3,556	4,088	3,854	2,524	2,406	2,331
Total Current Assets	906	1,027	763	351	272	725	417	315	315	349
Cash & Equivalents	478	592	334	141	57	362	103	58	59	56
Restricted Cash	99	109	110	22	23	58	46	21	-	22
Note & Lease Receivable	58	62	68	-	72	110	122	111	153	153
Accounts Receivable	94	110	117	75	20	71	68	58	48	55
Prepaid Expenses	178	155	134	113	100	124	78	68	55	62
Plant, Property, & Equipment, net	4,124	3,956	3,172	3,032	3,117	3,130	3,149	2,066	1,998	1,983
Total Noncurrent Assets	187	206	106	198	167	233	287	143	93	0.00
Intangible Assets	116	124	106	127	167	207	247	4.29	-	-
Noncurrent Deferred & Refundable Income Taxes	71	82	0.00	-	-	26	41	50	0.00	-
Total Liabilities & Shareholders' Equity	5,218	5,189	4,041	3,581	3,556	4,088	3,854	2,524	2,406	2,331
Total Liabilities	4,283	4,271	3,633	3,603	3,236	3,222	3,384	2,146	2,038	1,952
Total Current Liabilities	538	533	399	305	204	316	320	399	383	373
Accounts Payable	467	465	385	305	203	265	275	180	163	153
Dividends Payable	71	68	14	0.39	0.84	51	45	42	39	37
Total Noncurrent Liabilities	4,127	4,083	3,545	3,298	3,133	3,128	3,064	1,747	1,655	1,579
Long-Term Debt	3,378	3,377	2,863	2,937	2,658	2,560	2,442	1,591	1,503	1,432
Capital Lease Obligations	135	129	126	-	108	106	0.00	-	-	-
Other Noncurrent Operating Liabilities	449	412	377	186	194	286	448	156	151	146
Other Noncurrent Nonoperating Liabilities	165	165	167	171	173	175	174	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	553	573	96	-22	220	645	470	378	368	380
Total Preferred & Common Equity	549	569	95	-22	205	645	470	378	368	380
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	549	569	95	-22	205	645	470	378	368	380
Common Stock	1,476	1,503	1,103	1,113	1,193	1,186	901	897	894	888
Treasury Stock	-24	-21	-18	-18	-18	-17	-15	-13	-12	-10
Accumulated Other Comprehensive Income / (Loss)	-15	-19	-11	-29	-58	-28	-28	-27	-22	-25
Other Equity Adjustments	-888	-894	-	-	-	-	-	-	-	-
Noncontrolling Interest	3.66	3.62	0.63	-0.16	15	0.00	-	-	-	-

This table presents Ryman Hospitality Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,239	5,204	5,140	5,089	5,064	4,991	4,035	3,947
Total Current Assets	762	924	903	897	1,008	931	766	662
Cash & Equivalents	414	535	498	465	543	508	319	225
Restricted Cash	47	36	52	82	113	106	95	96
Accounts Receivable	133	107	127	126	118	105	147	131
Prepaid Expenses	168	189	164	164	174	146	141	144
Plant, Property, & Equipment, net	4,170	4,092	4,045	3,988	3,929	3,931	3,164	3,178
Total Noncurrent Assets	308	188	191	204	126	129	105	107
Noncurrent Note & Lease Receivables	57	-	-	-	-	-	-	-
Goodwill	183	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	68	70	71	82	-	-	-	-
Total Liabilities & Shareholders' Equity	5,239	5,204	5,140	5,089	5,064	4,991	4,035	3,947
Total Liabilities	4,277	4,277	4,211	4,202	4,253	4,164	3,615	3,592
Total Current Liabilities	463	541	474	462	500	408	374	370
Accounts Payable	463	473	406	394	438	347	332	364
Total Noncurrent Liabilities	3,814	4,108	4,100	4,094	4,090	4,084	3,560	3,525
Long-Term Debt	3,375	3,373	3,373	3,378	3,375	3,380	2,867	2,863
Other Noncurrent Operating Liabilities	439	440	431	421	403	394	387	370
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	392	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	570	556	566	533	474	499	100	52
Total Preferred & Common Equity	532	552	563	530	471	498	100	52
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	532	552	563	530	471	498	100	52
Common Stock	1,465	1,479	1,484	1,486	1,481	1,489	1,094	1,105
Treasury Stock	-24	-23	-22	-21	-18	-18	-18	-18
Accumulated Other Comprehensive Income / (Loss)	-15	-16	-18	-18	-20	-20	-17	-12
Other Equity Adjustments	-894	-888	-	-	-	-	-	-
Noncontrolling Interest	39	3.66	3.70	3.47	3.12	0.84	0.77	0.31

This table displays calculated financial ratios and metrics derived from Ryman Hospitality Properties' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.39%	19.50%	92.25%	79.11%	-67.31%	25.84%	7.63%	3.09%	5.23%	4.91%
EBITDA Growth	8.89%	24.15%	220.31%	278.41%	-119.56%	43.03%	13.05%	-8.95%	22.72%	-10.68%
EBIT Growth	7.88%	39.13%	664.43%	81.72%	-218.86%	24.23%	16.34%	-14.86%	44.18%	-14.35%
NOPAT Growth	-25.17%	145.95%	718.74%	80.69%	-190.95%	13.98%	-20.45%	22.26%	16.32%	17.07%
Net Income Growth	-18.03%	153.28%	169.27%	57.73%	-459.19%	-51.53%	50.30%	10.50%	42.92%	-11.82%
EPS Growth	-18.28%	130.04%	172.59%	57.71%	-370.11%	-45.33%	49.85%	10.29%	43.98%	-0.46%
Operating Cash Flow Growth	3.49%	32.65%	277.46%	168.88%	-145.54%	10.18%	8.82%	0.76%	23.33%	-5.61%
Free Cash Flow Firm Growth	314.10%	-146.48%	206.82%	166.04%	-277.69%	110.58%	-580.37%	-3.02%	-20.58%	-29.51%
Invested Capital Growth	3.17%	28.00%	-3.45%	-5.09%	-1.20%	4.54%	61.66%	3.59%	0.62%	-3.83%
Revenue Q/Q Growth	0.63%	3.07%	11.86%	36.45%	-37.88%	5.64%	1.22%	2.19%	0.67%	1.91%
EBITDA Q/Q Growth	0.30%	2.28%	17.52%	121.37%	-340.24%	9.63%	5.49%	-8.08%	5.95%	-10.64%
EBIT Q/Q Growth	-0.42%	1.44%	37.41%	60.99%	-74.79%	8.28%	7.30%	-12.69%	9.97%	-17.96%
NOPAT Q/Q Growth	-27.25%	51.13%	48.61%	60.75%	-81.50%	0.54%	-21.14%	23.96%	7.27%	3.46%
Net Income Q/Q Growth	-25.83%	46.51%	99.76%	30.76%	-39.72%	-48.48%	48.86%	15.95%	6.12%	-17.58%
EPS Q/Q Growth	-24.61%	37.79%	102.61%	29.45%	-43.48%	-44.25%	48.13%	16.27%	6.51%	-17.87%
Operating Cash Flow Q/Q Growth	-3.43%	2.42%	25.52%	519.46%	-1,540.38%	8.21%	5.43%	-4.65%	3.91%	-4.63%
Free Cash Flow Firm Q/Q Growth	-24.93%	34.48%	-9.01%	175.84%	-203.05%	109.37%	-630.58%	2,543,716.95%	-53.90%	4,838.28%
Invested Capital Q/Q Growth	0.13%	1.77%	-2.15%	-5.81%	0.80%	-6.74%	44.97%	-6.48%	0.93%	-11.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.37%	43.22%	42.54%	33.90%	9.85%	40.35%	39.52%	38.08%	37.14%	37.31%
EBITDA Margin	31.63%	31.49%	30.31%	18.19%	-18.26%	30.52%	26.85%	25.57%	28.95%	24.82%
Operating Margin	20.98%	21.02%	18.11%	-6.25%	-57.93%	16.67%	16.80%	15.69%	18.75%	14.84%
EBIT Margin	21.10%	21.20%	18.21%	-6.20%	-60.79%	16.72%	16.93%	15.66%	18.97%	13.84%
Profit (Net Income) Margin	11.98%	15.84%	7.47%	-20.74%	-87.86%	8.00%	20.76%	14.86%	13.87%	10.21%
Tax Burden Percent	95.29%	137.77%	77.68%	102.61%	106.24%	87.41%	95.75%	138.72%	97.91%	111.90%
Interest Burden Percent	59.56%	54.22%	52.82%	325.80%	136.05%	54.72%	128.03%	68.40%	74.67%	65.92%
Effective Tax Rate	4.71%	-37.77%	22.32%	0.00%	0.00%	12.59%	4.25%	-38.72%	2.09%	-11.90%
Return on Invested Capital (ROIC)	12.75%	19.43%	8.85%	-1.37%	-6.87%	7.67%	8.50%	14.23%	11.88%	10.05%
ROIC Less NNEP Spread (ROIC-NNEP)	6.71%	9.60%	4.65%	-6.67%	-16.17%	3.43%	11.49%	8.55%	8.20%	5.11%
Return on Net Nonoperating Assets (RNNOA)	37.04%	82.80%	358.32%	-195.97%	-99.74%	15.36%	53.94%	32.97%	30.75%	18.51%
Return on Equity (ROE)	49.79%	102.23%	367.17%	-197.34%	-106.60%	23.03%	62.44%	47.20%	42.64%	28.56%
Cash Return on Invested Capital (CROIC)	9.63%	-5.13%	12.36%	3.86%	-5.66%	3.23%	-38.63%	10.71%	11.27%	13.96%
Operating Return on Assets (OROA)	9.49%	9.92%	8.63%	-1.63%	-8.34%	6.75%	6.77%	7.53%	9.20%	6.40%
Return on Assets (ROA)	5.39%	7.41%	3.54%	-5.46%	-12.06%	3.23%	8.30%	7.14%	6.73%	4.72%
Return on Common Equity (ROCE)	49.47%	101.58%	364.84%	-182.99%	-104.81%	23.03%	62.44%	47.20%	42.64%	28.56%
Return on Equity Simple (ROE_SIMPLE)	51.04%	60.05%	141.64%	876.14%	-224.46%	19.90%	56.36%	46.57%	43.31%	29.38%
Net Operating Profit after Tax (NOPAT)	468	625	254	-41	-213	234	205	258	211	181
NOPAT Margin	20.00%	28.96%	14.07%	-4.37%	-40.55%	14.57%	16.09%	21.77%	18.36%	16.60%
Net Nonoperating Expense Percent (NNEP)	6.04%	9.83%	4.20%	5.30%	9.31%	4.24%	-2.99%	5.68%	3.68%	4.94%
Return On Investment Capital (ROIC_SIMPLE)	11.50%	15.32%	8.24%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	56.63%	56.78%	57.46%	66.10%	90.15%	59.65%	60.48%	61.92%	62.86%	62.69%
SG&A Expenses to Revenue	1.79%	1.98%	2.38%	4.11%	5.49%	2.26%	2.42%	2.65%	2.34%	2.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.39%	22.19%	24.43%	40.15%	67.78%	23.67%	22.71%	22.39%	18.39%	22.47%
Earnings before Interest and Taxes (EBIT)	494	458	329	-58	-319	268	216	186	218	151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	740	679	547	171	-96	490	342	303	333	271
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.38	11.07	43.53	0.00	16.96	6.29	6.35	7.78	6.92	5.22
Price to Tangible Book Value (P/TBV)	14.45	14.16	0.00	0.00	90.85	9.26	13.38	7.87	6.92	5.22
Price to Revenue (P/Rev)	2.67	2.92	2.30	5.04	6.64	2.53	2.34	2.48	2.22	1.81
Price to Earnings (P/E)	23.01	20.25	32.15	0.00	0.00	27.81	11.26	16.71	15.98	17.75
Dividend Yield	4.26%	3.65%	0.47%	0.00%	5.76%	4.57%	5.86%	5.57%	6.01%	6.99%
Earnings Yield	4.35%	4.94%	3.11%	0.00%	0.00%	3.60%	8.88%	5.98%	6.26%	5.63%
Enterprise Value to Invested Capital (EV/IC)	2.47	2.52	2.37	2.57	2.01	2.02	1.77	2.37	2.20	1.88
Enterprise Value to Revenue (EV/Rev)	3.93	4.22	3.71	7.99	11.79	3.93	4.14	3.69	3.41	3.05
Enterprise Value to EBITDA (EV/EBITDA)	12.42	13.41	12.23	43.93	0.00	12.86	15.40	14.42	11.78	12.30
Enterprise Value to EBIT (EV/EBIT)	18.62	19.91	20.35	0.00	0.00	23.49	24.42	23.53	17.98	22.05
Enterprise Value to NOPAT (EV/NOPAT)	19.65	14.58	26.33	0.00	0.00	26.94	25.70	16.93	18.58	18.38
Enterprise Value to Operating Cash Flow (EV/OCF)	15.94	16.35	15.94	67.48	0.00	17.76	16.38	14.76	13.35	14.00
Enterprise Value to Free Cash Flow (EV/FCFF)	26.01	0.00	18.85	64.88	0.00	63.89	0.00	22.51	19.59	13.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.36	6.12	31.16	-131.15	12.58	4.14	5.20	4.21	4.08	3.77
Long-Term Debt to Equity	6.36	6.12	31.16	-131.15	12.58	4.14	5.20	4.21	4.08	3.77
Financial Leverage	5.52	8.62	77.14	29.40	6.17	4.47	4.69	3.86	3.75	3.62
Leverage Ratio	9.25	13.80	103.68	36.15	8.84	7.13	7.52	6.61	6.34	6.05
Compound Leverage Factor	5.51	7.48	54.76	117.78	12.03	3.90	9.63	4.52	4.73	3.99
Debt to Total Capital	86.41%	85.96%	96.89%	100.77%	92.64%	80.53%	83.87%	80.80%	80.33%	79.04%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	86.41%	85.96%	96.89%	100.77%	92.64%	80.53%	83.87%	80.80%	80.33%	79.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.09%	0.02%	-0.01%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	13.50%	13.95%	3.09%	-0.76%	6.88%	19.47%	16.13%	19.20%	19.67%	20.96%
Debt to EBITDA	4.75	5.16	5.46	17.19	-28.88	5.44	7.13	5.25	4.52	5.28
Net Debt to EBITDA	3.97	4.13	4.65	16.23	-28.04	4.59	6.70	4.70	4.13	4.99
Long-Term Debt to EBITDA	4.75	5.16	5.46	17.19	-28.88	5.44	7.13	5.25	4.52	5.28
Debt to NOPAT	7.51	5.61	11.76	-71.50	-13.00	11.40	11.90	6.17	7.12	7.90
Net Debt to NOPAT	6.28	4.49	10.01	-67.53	-12.63	9.60	11.18	5.52	6.51	7.46
Long-Term Debt to NOPAT	7.51	5.61	11.76	-71.50	-13.00	11.40	11.90	6.17	7.12	7.90
Altman Z-Score	1.72	1.71	1.17	0.59	0.16	1.31	0.93	1.23	1.21	0.99
Noncontrolling Interest Sharing Ratio	0.65%	0.64%	0.63%	7.27%	1.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.93	1.91	1.15	1.33	2.30	1.30	0.79	0.82	0.93
Quick Ratio	1.17	1.43	1.30	0.71	0.73	1.72	0.92	0.57	0.68	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	353	-165	355	116	-175	99	-932	194	200	252
Operating Cash Flow to CapEx	141.33%	269.40%	469.09%	143.69%	-97.62%	232.52%	171.04%	162.04%	248.86%	298.27%
Free Cash Flow to Firm to Interest Expense	1.55	-0.77	2.37	0.90	-1.51	0.75	-12.43	2.94	3.13	3.94
Operating Cash Flow to Interest Expense	2.53	2.61	2.80	0.87	-1.40	2.69	4.29	4.48	4.59	3.73
Operating Cash Flow Less CapEx to Interest Expense	0.74	1.64	2.20	0.26	-2.82	1.54	1.78	1.71	2.75	2.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.47	0.47	0.26	0.14	0.40	0.40	0.48	0.49	0.46
Accounts Receivable Turnover	22.91	19.03	18.85	19.81	11.54	23.14	20.33	22.49	22.35	21.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.58	0.61	0.58	0.31	0.17	0.51	0.49	0.58	0.58	0.54
Accounts Payable Turnover	2.85	2.88	3.01	2.45	2.02	3.55	3.39	4.28	4.56	4.28
Days Sales Outstanding (DSO)	15.93	19.18	19.36	18.43	31.62	15.77	17.95	16.23	16.33	16.75
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	128.30	126.57	121.33	149.26	180.65	102.92	107.56	85.29	79.98	85.36
Cash Conversion Cycle (CCC)	-112.36	-107.38	-101.97	-130.84	-149.02	-87.15	-89.60	-69.07	-63.64	-68.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,726	3,612	2,822	2,922	3,079	3,117	2,981	1,844	1,780	1,769
Invested Capital Turnover	0.64	0.67	0.63	0.31	0.17	0.53	0.53	0.65	0.65	0.61
Increase / (Decrease) in Invested Capital	114	790	-101	-157	-37	135	1,137	64	11	-71
Enterprise Value (EV)	9,191	9,111	6,692	7,507	6,183	6,300	5,273	4,367	3,920	3,333
Market Capitalization	6,250	6,301	4,148	4,733	3,482	4,054	2,980	2,943	2,547	1,980
Book Value per Share	$9.16	$9.53	$1.73	($0.40)	$3.73	$12.53	$9.15	$7.39	$7.21	$7.40
Tangible Book Value per Share	$7.22	$7.45	($0.19)	($2.71)	$0.70	$8.51	$4.34	$7.30	$7.21	$7.40
Total Capital	4,066	4,079	3,084	2,914	2,985	3,311	2,911	1,970	1,871	1,811
Total Debt	3,514	3,506	2,988	2,937	2,766	2,666	2,442	1,591	1,503	1,432
Total Long-Term Debt	3,514	3,506	2,988	2,937	2,766	2,666	2,442	1,591	1,503	1,432
Net Debt	2,937	2,806	2,544	2,774	2,686	2,246	2,293	1,424	1,373	1,353
Capital Expenditures (CapEx)	408	207	90	77	165	153	188	183	118	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-208	-206	-81	-117	-11	-11	-52	-162	-127	-103
Debt-free Net Working Capital (DFNWC)	368	494	364	46	68	410	98	-83	-67	-25
Net Working Capital (NWC)	368	494	364	46	68	410	98	-83	-67	-25
Net Nonoperating Expense (NNE)	188	283	119	154	248	106	-60	82	52	70
Net Nonoperating Obligations (NNO)	3,173	3,039	2,726	2,945	2,859	2,472	2,512	1,466	1,412	1,390
Total Depreciation and Amortization (D&A)	246	222	218	229	223	222	127	117	115	120
Debt-free, Cash-free Net Working Capital to Revenue	-8.89%	-9.55%	-4.47%	-12.50%	-2.18%	-0.68%	-4.04%	-13.68%	-11.02%	-9.47%
Debt-free Net Working Capital to Revenue	15.74%	22.91%	20.14%	4.85%	13.03%	25.52%	7.65%	-7.04%	-5.87%	-2.27%
Net Working Capital to Revenue	15.74%	22.91%	20.14%	4.85%	13.03%	25.52%	7.65%	-7.04%	-5.87%	-2.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.54	$5.39	$2.34	($3.21)	($7.59)	$2.82	$5.16	$3.44	$3.12	$2.18
Adjusted Weighted Average Basic Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Adjusted Diluted Earnings per Share	$4.38	$5.36	$2.33	($3.21)	($7.59)	$2.81	$5.14	$3.43	$3.11	$2.16
Adjusted Weighted Average Diluted Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M	51.09M
Normalized Net Operating Profit after Tax (NOPAT)	472	318	255	-41	-212	237	233	156	211	128
Normalized NOPAT Margin	20.17%	14.76%	14.11%	-4.34%	-40.48%	14.74%	18.24%	13.19%	18.36%	11.68%
Pre Tax Income Margin	12.57%	11.50%	9.62%	-20.21%	-82.70%	9.15%	21.68%	10.72%	14.16%	9.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.17	2.14	2.19	-0.45	-2.75	2.04	2.88	2.81	3.41	2.37
NOPAT to Interest Expense	2.05	2.93	1.69	-0.32	-1.84	1.78	2.74	3.90	3.30	2.84
EBIT Less CapEx to Interest Expense	0.38	1.17	1.60	-1.06	-4.18	0.88	0.37	0.05	1.56	1.12
NOPAT Less CapEx to Interest Expense	0.26	1.96	1.10	-0.92	-3.27	0.62	0.23	1.14	1.45	1.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.98%	51.49%	4.34%	-0.26%	-22.42%	231.69%	65.14%	91.83%	94.85%	117.75%
Augmented Payout Ratio	94.98%	51.49%	4.34%	-1.51%	-22.42%	231.69%	65.14%	91.83%	110.42%	256.46%

This table displays calculated financial ratios and metrics derived from Ryman Hospitality Properties' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.15%	2.30%	4.06%	21.48%	7.45%	11.28%	12.99%	7.37%	64.38%	50.72%	52.41%
EBITDA Growth	16.48%	1.21%	0.98%	32.63%	0.12%	9.10%	12.70%	4.94%	134.98%	96.27%	78.09%
EBIT Growth	19.97%	-1.70%	0.67%	37.81%	-8.26%	5.61%	8.94%	15.39%	1,166.84%	340.65%	284.74%
NOPAT Growth	14.42%	-60.68%	7.73%	29.37%	-7.48%	210.05%	21.20%	47.83%	1,766.82%	438.91%	344.07%
Net Income Growth	47.36%	-57.45%	48.09%	49.32%	-29.89%	176.81%	-14.05%	37.74%	345.97%	1,118.76%	651.31%
EPS Growth	49.25%	-56.08%	46.88%	43.48%	-34.31%	136.11%	-18.99%	26.37%	326.67%	1,180.00%	593.75%
Operating Cash Flow Growth	1,214.32%	-10.96%	41.22%	0.29%	-76.43%	7.57%	30.48%	39.46%	859.73%	96.38%	134.07%
Free Cash Flow Firm Growth	94.65%	101.19%	88.04%	102.98%	-391.72%	-342.83%	-290.14%	-298.08%	859.55%	13.94%	1,099.03%
Invested Capital Growth	3.99%	3.17%	4.85%	3.68%	29.02%	28.00%	23.08%	23.88%	-4.99%	-3.45%	-7.06%
Revenue Q/Q Growth	-9.32%	17.76%	-10.33%	16.08%	-16.54%	19.78%	4.69%	2.67%	-13.56%	21.62%	-0.52%
EBITDA Q/Q Growth	-0.70%	7.86%	-25.70%	46.37%	-13.72%	7.61%	-2.41%	10.48%	-5.97%	11.16%	-9.13%
EBIT Q/Q Growth	-3.52%	10.68%	-35.36%	73.80%	-20.94%	13.35%	-11.51%	15.69%	-8.99%	16.92%	-6.27%
NOPAT Q/Q Growth	-9.37%	15.25%	-30.72%	58.13%	-68.85%	215.75%	-16.81%	13.09%	4.37%	23.43%	1.48%
Net Income Q/Q Growth	-12.83%	19.69%	-42.34%	144.94%	-74.83%	316.52%	-41.85%	15.00%	-0.61%	29.33%	-6.82%
EPS Q/Q Growth	-10.71%	19.15%	-43.03%	146.27%	-73.73%	298.44%	-44.35%	12.75%	-5.56%	36.71%	-13.19%
Operating Cash Flow Q/Q Growth	-41.05%	-23.60%	18.32%	2,366.49%	-96.01%	21.18%	-15.98%	479.58%	-81.77%	46.98%	-10.19%
Free Cash Flow Firm Q/Q Growth	-789.40%	108.48%	-492.82%	102.33%	-53.42%	14.81%	2.21%	-328.24%	27.71%	-33.30%	1.87%
Invested Capital Q/Q Growth	4.02%	0.13%	-0.84%	0.69%	3.20%	1.77%	-1.95%	25.30%	2.38%	-2.15%	-1.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.35%	40.36%	43.13%	48.37%	41.51%	39.87%	42.86%	47.05%	43.97%	40.92%	44.59%
EBITDA Margin	31.06%	28.37%	30.97%	37.38%	29.64%	28.67%	31.92%	34.24%	31.82%	29.25%	32.00%
Operating Margin	19.77%	18.61%	19.25%	27.40%	18.24%	19.57%	19.28%	24.21%	21.49%	20.44%	20.74%
EBIT Margin	19.75%	18.57%	19.75%	27.40%	18.30%	19.32%	20.42%	24.16%	21.44%	20.36%	21.18%
Profit (Net Income) Margin	10.73%	11.16%	10.98%	17.08%	8.09%	26.83%	7.72%	13.89%	12.40%	10.79%	10.14%
Tax Burden Percent	93.81%	99.75%	98.50%	89.57%	98.78%	246.76%	94.98%	95.19%	97.39%	84.77%	82.34%
Interest Burden Percent	57.90%	60.27%	56.44%	69.58%	44.77%	56.28%	39.79%	60.42%	59.41%	62.51%	58.17%
Effective Tax Rate	6.19%	0.25%	1.50%	10.43%	1.22%	-146.76%	5.02%	4.81%	2.61%	15.23%	17.66%
Return on Invested Capital (ROIC)	11.70%	11.83%	12.13%	15.34%	11.96%	32.40%	11.93%	14.33%	14.11%	10.90%	9.21%
ROIC Less NNEP Spread (ROIC-NNEP)	10.20%	10.29%	10.72%	13.88%	10.20%	27.68%	10.03%	12.80%	12.68%	9.59%	8.12%
Return on Net Nonoperating Assets (RNNOA)	41.65%	56.81%	64.98%	82.23%	96.31%	238.66%	112.62%	152.98%	1,178.67%	739.39%	1,953.12%
Return on Equity (ROE)	53.35%	68.64%	77.10%	97.56%	108.26%	271.05%	124.55%	167.31%	1,192.77%	750.29%	1,962.33%
Cash Return on Invested Capital (CROIC)	8.78%	9.63%	12.95%	13.90%	-6.34%	-5.13%	-7.83%	-9.18%	17.23%	12.36%	13.04%
Operating Return on Assets (OROA)	9.17%	8.35%	8.94%	12.46%	8.81%	9.04%	9.49%	11.09%	11.31%	9.65%	9.14%
Return on Assets (ROA)	4.98%	5.02%	4.97%	7.77%	3.89%	12.55%	3.59%	6.38%	6.55%	5.11%	4.38%
Return on Common Equity (ROCE)	37.87%	68.20%	76.60%	97.15%	107.54%	269.33%	123.74%	167.02%	1,184.63%	745.53%	977.13%
Return on Equity Simple (ROE_SIMPLE)	56.52%	0.00%	68.45%	63.66%	61.06%	0.00%	49.54%	48.20%	221.82%	0.00%	130.97%
Net Operating Profit after Tax (NOPAT)	109	120	104	151	95	306	97	116	103	99	80
NOPAT Margin	18.55%	18.56%	18.96%	24.55%	18.02%	48.28%	18.32%	23.05%	20.93%	17.33%	17.08%
Net Nonoperating Expense Percent (NNEP)	1.50%	1.54%	1.41%	1.45%	1.75%	4.71%	1.90%	1.53%	1.43%	1.31%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	2.76%	2.96%	-	-	-	7.49%	-	-	-	3.20%	-
Cost of Revenue to Revenue	55.65%	59.64%	56.87%	51.63%	58.49%	60.13%	57.14%	52.95%	56.03%	59.08%	55.41%
SG&A Expenses to Revenue	1.83%	1.66%	1.77%	1.53%	2.26%	1.93%	1.91%	1.96%	2.15%	2.03%	2.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.58%	21.75%	23.88%	20.96%	23.26%	20.30%	23.57%	22.84%	22.49%	20.47%	23.85%
Earnings before Interest and Taxes (EBIT)	116	120	109	168	97	122	108	122	105	116	99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	182	184	170	229	157	182	169	173	156	166	150
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.31	11.38	11.64	10.63	12.88	11.07	10.13	9.88	47.12	43.53	73.66
Price to Tangible Book Value (P/TBV)	15.73	14.45	14.81	13.52	16.74	14.16	13.85	13.32	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.28	2.67	2.76	2.60	3.11	2.92	2.28	2.42	2.35	2.30	2.35
Price to Earnings (P/E)	18.79	23.01	18.62	18.28	23.30	20.25	21.01	21.27	21.82	32.15	58.51
Dividend Yield	4.92%	4.26%	4.10%	4.31%	3.67%	3.65%	3.75%	2.36%	1.29%	0.47%	0.15%
Earnings Yield	5.32%	4.35%	5.37%	5.47%	4.29%	4.94%	4.76%	4.70%	4.58%	3.11%	1.71%
Enterprise Value to Invested Capital (EV/IC)	2.28	2.47	2.52	2.38	2.63	2.52	2.15	2.16	2.52	2.37	2.24
Enterprise Value to Revenue (EV/Rev)	3.68	3.93	4.03	3.88	4.46	4.22	3.64	3.84	3.64	3.71	4.00
Enterprise Value to EBITDA (EV/EBITDA)	11.52	12.42	12.69	12.14	14.40	13.41	11.48	12.11	11.41	12.23	13.86
Enterprise Value to EBIT (EV/EBIT)	17.20	18.62	18.88	18.06	21.81	19.91	16.90	17.66	17.06	20.35	26.98
Enterprise Value to NOPAT (EV/NOPAT)	18.28	19.65	14.56	13.85	15.57	14.58	18.43	19.65	20.24	26.33	37.76
Enterprise Value to Operating Cash Flow (EV/OCF)	13.22	15.94	15.68	16.76	18.37	16.35	14.02	15.38	15.95	15.94	19.30
Enterprise Value to Free Cash Flow (EV/FCFF)	26.42	26.01	19.89	17.45	0.00	0.00	0.00	0.00	14.23	18.85	16.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.51	6.36	6.31	6.19	6.58	6.12	7.39	7.03	29.85	31.16	57.40
Long-Term Debt to Equity	3.51	6.36	6.31	6.19	6.58	6.12	7.39	7.03	29.85	31.16	57.40
Financial Leverage	4.08	5.52	6.06	5.92	9.44	8.62	11.23	11.95	92.97	77.14	240.44
Leverage Ratio	6.91	9.25	9.97	9.51	14.40	13.80	17.13	17.54	120.04	103.68	301.89
Compound Leverage Factor	4.00	5.57	5.63	6.62	6.45	7.77	6.82	10.60	71.32	64.81	175.62
Debt to Total Capital	77.82%	86.41%	86.31%	86.09%	86.80%	85.96%	88.08%	87.55%	96.76%	96.89%	98.29%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	77.82%	86.41%	86.31%	86.09%	86.80%	85.96%	88.08%	87.55%	96.76%	96.89%	98.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	9.92%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.02%	0.02%	0.02%	0.01%
Common Equity to Total Capital	12.26%	13.50%	13.60%	13.82%	13.11%	13.95%	11.84%	12.43%	3.22%	3.09%	1.70%
Debt to EBITDA	4.41	4.75	4.75	4.76	5.16	5.16	5.27	5.44	4.70	5.46	6.40
Net Debt to EBITDA	3.81	3.97	3.98	4.01	4.36	4.13	4.29	4.48	4.05	4.65	5.71
Long-Term Debt to EBITDA	4.41	4.75	4.75	4.76	5.16	5.16	5.27	5.44	4.70	5.46	6.40
Debt to NOPAT	6.99	7.51	5.45	5.43	5.58	5.61	8.47	8.82	8.34	11.76	17.42
Net Debt to NOPAT	6.04	6.28	4.56	4.58	4.71	4.49	6.89	7.28	7.18	10.01	15.54
Long-Term Debt to NOPAT	6.99	7.51	5.45	5.43	5.58	5.61	8.47	8.82	8.34	11.76	17.42
Altman Z-Score	1.37	1.48	1.51	1.27	1.32	1.49	1.01	1.06	1.14	1.00	0.85
Noncontrolling Interest Sharing Ratio	29.02%	0.65%	0.66%	0.43%	0.67%	0.64%	0.65%	0.17%	0.68%	0.63%	50.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.68	1.71	1.91	1.94	1.93	2.02	2.28	2.05	1.91	1.79
Quick Ratio	1.18	1.17	1.29	1.45	1.41	1.43	1.44	1.66	1.42	1.30	1.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	5.76	-68	17	-743	-484	-569	-581	255	199	299
Operating Cash Flow to CapEx	87.13%	183.95%	164.73%	174.70%	9.41%	221.12%	351.15%	443.92%	86.24%	421.20%	503.56%
Free Cash Flow to Firm to Interest Expense	-0.73	0.11	-1.25	0.30	-12.19	-7.92	-9.72	-11.31	5.99	4.70	7.46
Operating Cash Flow to Interest Expense	1.81	3.09	4.00	3.16	0.12	3.06	2.64	3.57	0.75	4.10	2.95
Operating Cash Flow Less CapEx to Interest Expense	-0.27	1.41	1.57	1.35	-1.18	1.68	1.89	2.77	-0.12	3.13	2.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.45	0.45	0.45	0.48	0.47	0.46	0.46	0.53	0.47	0.43
Accounts Receivable Turnover	18.54	22.91	20.60	19.81	16.09	19.03	16.76	17.63	17.34	18.85	15.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.59	0.58	0.58	0.58	0.61	0.61	0.59	0.57	0.65	0.58	0.52
Accounts Payable Turnover	3.13	2.85	2.90	3.47	3.47	2.88	2.94	3.30	3.62	3.01	2.97
Days Sales Outstanding (DSO)	19.68	15.93	17.71	18.42	22.69	19.18	21.78	20.70	21.04	19.36	23.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	116.57	128.30	126.03	105.08	105.29	126.57	124.02	110.76	100.92	121.33	122.69
Cash Conversion Cycle (CCC)	-96.89	-112.36	-108.32	-86.66	-82.60	-107.38	-102.24	-90.06	-79.88	-101.97	-99.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,876	3,726	3,721	3,753	3,727	3,612	3,549	3,619	2,889	2,822	2,883
Invested Capital Turnover	0.63	0.64	0.64	0.62	0.66	0.67	0.65	0.62	0.67	0.63	0.54
Increase / (Decrease) in Invested Capital	149	114	172	133	838	790	665	698	-152	-101	-219
Enterprise Value (EV)	8,822	9,191	9,360	8,938	9,790	9,111	7,624	7,812	7,269	6,692	6,457
Market Capitalization	5,478	6,250	6,424	5,981	6,825	6,301	4,773	4,917	4,689	4,148	3,799
Book Value per Share	$8.87	$9.16	$9.21	$9.39	$8.85	$9.53	$7.89	$9.01	$1.80	$1.73	$0.94
Tangible Book Value per Share	$5.81	$7.22	$7.24	$7.39	$6.81	$7.45	$5.77	$6.68	($0.09)	($0.19)	($1.01)
Total Capital	4,337	4,066	4,059	4,070	4,041	4,079	3,978	4,006	3,093	3,084	3,030
Total Debt	3,375	3,514	3,504	3,504	3,508	3,506	3,504	3,508	2,993	2,988	2,978
Total Long-Term Debt	3,375	3,514	3,504	3,504	3,508	3,506	3,504	3,508	2,993	2,988	2,978
Net Debt	2,914	2,937	2,933	2,954	2,961	2,806	2,848	2,894	2,579	2,544	2,658
Capital Expenditures (CapEx)	113	91	132	106	79	85	44	41	37	41	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-163	-208	-188	-121	-112	-206	-147	-91	-22	-81	-29
Debt-free Net Working Capital (DFNWC)	299	368	383	429	435	494	509	523	392	364	292
Net Working Capital (NWC)	299	368	383	429	435	494	509	523	392	364	292
Net Nonoperating Expense (NNE)	46	48	44	46	52	136	56	46	42	37	32
Net Nonoperating Obligations (NNO)	2,914	3,173	3,166	3,186	3,194	3,039	3,075	3,121	2,788	2,726	2,832
Total Depreciation and Amortization (D&A)	66	63	62	61	60	59	61	51	51	51	51
Debt-free, Cash-free Net Working Capital to Revenue	-6.78%	-8.89%	-8.07%	-5.25%	-5.10%	-9.55%	-7.03%	-4.47%	-1.09%	-4.47%	-1.77%
Debt-free Net Working Capital to Revenue	12.45%	15.74%	16.49%	18.64%	19.82%	22.91%	24.30%	25.72%	19.61%	20.14%	18.09%
Net Working Capital to Revenue	12.45%	15.74%	16.49%	18.64%	19.82%	22.91%	24.30%	25.72%	19.61%	20.14%	18.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.05	$1.15	$0.99	$1.68	$0.72	$2.41	$0.69	$1.18	$1.11	$1.06	$0.82
Adjusted Weighted Average Basic Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Adjusted Diluted Earnings per Share	$1.00	$1.12	$0.94	$1.65	$0.67	$2.55	$0.64	$1.15	$1.02	$1.08	$0.79
Adjusted Weighted Average Diluted Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.00M	59.90M	59.90M	59.90M	59.89M	59.71M	59.71M	59.71M	55.25M	55.17M	55.16M
Normalized Net Operating Profit after Tax (NOPAT)	109	121	105	151	96	87	97	116	103	99	80
Normalized NOPAT Margin	18.56%	18.75%	19.12%	24.70%	18.24%	13.79%	18.35%	23.06%	20.96%	17.33%	17.08%
Pre Tax Income Margin	11.44%	11.19%	11.15%	19.07%	8.19%	10.87%	8.12%	14.60%	12.74%	12.73%	12.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.14	2.23	1.99	2.88	1.59	2.00	1.84	2.37	2.48	2.73	2.47
NOPAT to Interest Expense	2.01	2.23	1.91	2.58	1.56	5.00	1.65	2.26	2.42	2.32	1.99
EBIT Less CapEx to Interest Expense	0.06	0.55	-0.44	1.07	0.28	0.62	1.09	1.57	1.61	1.76	1.88
NOPAT Less CapEx to Interest Expense	-0.07	0.55	-0.52	0.77	0.26	3.62	0.90	1.46	1.55	1.35	1.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.61%	94.98%	68.80%	70.83%	70.81%	51.49%	52.05%	25.55%	8.87%	4.34%	0.44%
Augmented Payout Ratio	89.61%	94.98%	68.80%	70.83%	70.81%	51.49%	52.05%	25.55%	8.87%	4.34%	0.44%

Frequently Asked Questions About Ryman Hospitality Properties' Financials

When does Ryman Hospitality Properties's fiscal year end?

According to the most recent income statement we have on file, Ryman Hospitality Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ryman Hospitality Properties' net income changed over the last 9 years?

Ryman Hospitality Properties' net income appears to be on an upward trend, with a most recent value of $280.19 million in 2024, rising from $111.51 million in 2015. The previous period was $341.80 million in 2023. See Ryman Hospitality Properties' forecast for analyst expectations on what’s next for the company.

What is Ryman Hospitality Properties's operating income?

Ryman Hospitality Properties's total operating income in 2024 was $490.83 million, based on the following breakdown:

Total Gross Profit: $1.01 billion
Total Operating Expenses: $523.64 million

How has Ryman Hospitality Properties revenue changed over the last 9 years?

Over the last 9 years, Ryman Hospitality Properties' total revenue changed from $1.09 billion in 2015 to $2.34 billion in 2024, a change of 114.2%.

How much debt does Ryman Hospitality Properties have?

Ryman Hospitality Properties' total liabilities were at $4.28 billion at the end of 2024, a 0.3% increase from 2023, and a 119.4% increase since 2015.

How much cash does Ryman Hospitality Properties have?

In the past 9 years, Ryman Hospitality Properties' cash and equivalents has ranged from $56.29 million in 2015 to $591.83 million in 2023, and is currently $477.69 million as of their latest financial filing in 2024.

How has Ryman Hospitality Properties' book value per share changed over the last 9 years?

Over the last 9 years, Ryman Hospitality Properties' book value per share changed from 7.40 in 2015 to 9.16 in 2024, a change of 23.8%.

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This page (NYSE:RHP) was last updated on 5/29/2025 by MarketBeat.com Staff

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Ryman Hospitality Properties (RHP) Financials

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Ryman Hospitality Properties (RHP) Financials

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