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Ryman Hospitality Properties (RHP) Financials

Ryman Hospitality Properties logo
$96.84 +0.27 (+0.28%)
As of 01:08 PM Eastern
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Annual Income Statements for Ryman Hospitality Properties

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

Quarterly Income Statements for Ryman Hospitality Properties

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

Annual Cash Flow Statements for Ryman Hospitality Properties

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

Quarterly Cash Flow Statements for Ryman Hospitality Properties

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

Annual Balance Sheets for Ryman Hospitality Properties

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 - - - -

Quarterly Balance Sheets for Ryman Hospitality Properties

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

Annual Metrics And Ratios for Ryman Hospitality Properties

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%

Quarterly Metrics And Ratios for Ryman Hospitality Properties

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%.



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