Ryman Hospitality Properties (RHP) Financials

$94.88 +1.30 (+1.39%)

Closing price 03:59 PM Eastern

Extended Trading

$94.72 -0.16 (-0.17%)

As of 06:34 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	112	159	176	265	146	-417	-177	129	311	272
Consolidated Net Income / (Loss)	112	159	176	265	128	-461	-195	135	342	280
Net Income / (Loss) Continuing Operations	112	159	176	265	128	-461	-195	135	342	280
Total Pre-Tax Income	100	163	127	276	147	-434	-190	174	248	294
Total Operating Income	162	215	186	214	268	-304	-59	327	454	491
Total Gross Profit	407	427	451	504	647	52	318	768	933	1,014
Total Revenue	1,092	1,149	1,185	1,275	1,605	524	939	1,806	2,158	2,339
Operating Revenue	1,092	1,149	1,185	1,275	1,605	524	939	1,806	2,158	2,339
Total Cost of Revenue	685	722	734	771	957	473	621	1,038	1,225	1,325
Operating Cost of Revenue	685	722	734	771	957	473	621	1,038	1,225	1,325
Total Operating Expenses	245	211	265	290	380	355	377	441	479	524
Selling, General & Admin Expense	29	27	31	31	36	29	39	43	43	42
Depreciation Expense	114	110	112	121	214	215	220	209	211	236
Other Operating Expenses / (Income)	82	75	85	109	127	111	118	189	224	242
Other Special Charges / (Income)	0.91	0.00	1.93	4.87	3.12	0.50	0.42	1.00	1.31	4.35
Total Other Income / (Expense), net	-62	-53	-59	62	-120	-130	-131	-153	-206	-197
Interest Expense	64	64	66	75	132	116	128	150	214	228
Interest & Investment Income	12	8.71	7.42	135	11	0.85	-3.28	-5.22	4.12	28
Other Income / (Expense), net	-11	2.52	-0.34	1.63	0.69	-15	0.41	1.74	3.92	2.81
Income Tax Expense	-12	3.40	-49	12	18	27	4.96	39	-94	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	-18	-43	-17	5.03	28	6.76
Basic Earnings per Share	$2.18	$3.12	$3.44	$5.16	$2.82	($7.59)	($3.21)	$2.34	$5.39	$4.54
Weighted Average Basic Shares Outstanding	51.09M	51.02M	51.20M	51.34M	54.90M	54.98M	55.07M	55.17M	59.71M	59.90M
Diluted Earnings per Share	$2.16	$3.11	$3.43	$5.14	$2.81	($7.59)	($3.21)	$2.33	$5.36	$4.38
Weighted Average Diluted Shares Outstanding	51.09M	51.02M	51.20M	51.34M	54.90M	54.98M	55.07M	55.17M	59.71M	59.90M
Weighted Average Basic & Diluted Shares Outstanding	51.09M	51.02M	51.20M	51.34M	54.90M	54.98M	55.07M	55.17M	59.71M	59.90M
Cash Dividends to Common per Share	$2.70	$3.00	$3.20	$3.40	$3.60	$0.95	-	$0.35	$3.85	$4.45

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	3,947	4,035	4,991	5,064	5,089	5,140	5,204
Total Current Assets	662	766	931	1,008	897	903	924
Cash & Equivalents	225	319	508	543	465	498	535
Restricted Cash	96	95	106	113	82	52	36
Note & Lease Receivable	66	64	66	61	61	62	57
Accounts Receivable	131	147	105	118	126	127	107
Prepaid Expenses	144	141	146	174	164	164	189
Plant, Property, & Equipment, net	3,178	3,164	3,931	3,929	3,988	4,045	4,092
Total Noncurrent Assets	107	105	129	126	204	191	188
Intangible Assets	107	105	129	126	122	120	118
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	82	71	70
Total Liabilities & Shareholders' Equity	3,947	4,035	4,991	5,064	5,089	5,140	5,204
Total Liabilities	3,592	3,615	4,164	4,253	4,202	4,211	4,277
Total Current Liabilities	370	374	408	500	462	474	541
Accounts Payable	364	332	347	438	394	406	473
Dividends Payable	5.69	42	61	61	67	68	68
Total Noncurrent Liabilities	3,525	3,560	4,084	4,090	4,094	4,100	4,108
Long-Term Debt	2,863	2,867	3,380	3,375	3,378	3,373	3,373
Capital Lease Obligations	115	126	128	129	130	130	130
Other Noncurrent Operating Liabilities	370	387	394	403	421	431	440
Other Noncurrent Nonoperating Liabilities	168	167	166	166	165	165	165
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	52	100	499	474	533	566	556
Total Preferred & Common Equity	52	100	498	471	530	563	552
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	52	100	498	471	530	563	552
Common Stock	1,105	1,094	1,489	1,481	1,486	1,484	1,479
Treasury Stock	-18	-18	-18	-18	-21	-22	-23
Accumulated Other Comprehensive Income / (Loss)	-12	-17	-20	-20	-18	-18	-16
Other Equity Adjustments	-	-	-	-	-	-	-888
Noncontrolling Interest	0.31	0.77	0.84	3.12	3.47	3.70	3.66

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

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

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

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

Frequently Asked Questions About Ryman Hospitality Properties' Financials

When does Ryman Hospitality Properties's financial year end?

According to the most recent income statement we have on file, Ryman Hospitality Properties' fiscal year ends in December. Their fiscal 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 where experts think Ryman Hospitality Properties is headed by visiting Ryman Hospitality Properties' forecast page.

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 5/5/2025 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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