Ryman Financial Statements From 2010 to 2024

RHP Stock  USD 106.06  0.69  0.65%   
Ryman Hospitality financial statements provide useful quarterly and yearly information to potential Ryman Hospitality Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryman Hospitality financial statements helps investors assess Ryman Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryman Hospitality's valuation are summarized below:
Gross Profit
623.9 M
Profit Margin
0.1337
Market Capitalization
6.3 B
Enterprise Value Revenue
4.236
Revenue
2.2 B
There are currently one hundred twenty trending fundamental ratios for Ryman Hospitality that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Ryman Hospitality's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/20/2024, Market Cap is likely to grow to about 3.5 B, while Enterprise Value is likely to drop slightly above 1.5 B.

Ryman Hospitality Total Revenue

2.27 Billion

Check Ryman Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryman main balance sheet or income statement drivers, such as Depreciation And Amortization of 130 M, Interest Expense of 234.7 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0365 or PTB Ratio of 11.73. Ryman financial statements analysis is a perfect complement when working with Ryman Hospitality Valuation or Volatility modules.
  
This module can also supplement Ryman Hospitality's financial leverage analysis and stock options assessment as well as various Ryman Hospitality Technical models . Check out the analysis of Ryman Hospitality Correlation against competitors.

Ryman Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.2 BB
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 BB
Slightly volatile
Total Current Liabilities275.1 M372.9 M247.9 M
Slightly volatile
Property Plant And Equipment Net17.2 M18.1 M2.1 B
Very volatile
Net Debt2.9 B2.8 B1.9 B
Slightly volatile
Accounts Payable54.2 M57 M159.2 M
Pretty Stable
Cash735.5 M700.4 M193.3 M
Slightly volatile
Non Current Assets Total2.6 B4.2 B2.7 B
Slightly volatile
Cash And Short Term Investments735.5 M700.4 M193.3 M
Slightly volatile
Net Receivables216.4 M206.1 M114.9 M
Slightly volatile
Common Stock Shares Outstanding49.4 M58.1 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.2 BB
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.4 B
Slightly volatile
Other Stockholder Equity944.6 M1.5 BB
Slightly volatile
Total Liabilities4.5 B4.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B3.2 B
Slightly volatile
Total Current Assets990.2 M943 M381.9 M
Slightly volatile
Short Term Debt851.5 M811 M348.2 M
Slightly volatile
Intangible Assets89.8 M124.3 M77.1 M
Slightly volatile
Inventory11.1 M14 M10 M
Very volatile
Common Stock Total Equity502.4 K634.8 K514.1 K
Slightly volatile
Common Stock508.6 K597 K512 K
Slightly volatile
Other Liabilities297.4 M219.7 M321.5 M
Slightly volatile
Other Assets278.1 M264.8 M126.1 M
Slightly volatile
Long Term Debt3.5 B3.4 B1.9 B
Slightly volatile
Property Plant Equipment2.3 B3.6 B2.5 B
Slightly volatile
Current Deferred Revenue167.8 M159.8 M73.9 M
Slightly volatile
Short Term Investments9.7 M10.2 M15.8 M
Slightly volatile
Short and Long Term Debt162.4 M171 M742.6 M
Slightly volatile
Long Term Debt TotalB3.3 B1.8 B
Slightly volatile
Capital Surpluse1.1 B1.3 BB
Slightly volatile
Non Current Liabilities Other14.1 M14.9 M137 M
Slightly volatile
Capital Lease Obligations119.9 M129.3 M102.1 M
Slightly volatile
Cash And Equivalents403.5 M384.3 M150.5 M
Slightly volatile
Net Invested Capital3.3 B3.9 B2.5 B
Slightly volatile
Net Working Capital598.6 M570.1 M195.6 M
Slightly volatile
Warrants184.4 M280.7 M266.5 M
Slightly volatile
Capital Stock607.2 K597 K534.9 K
Slightly volatile

Ryman Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130 M211.2 M145.5 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses935.8 M1.7 BB
Slightly volatile
Cost Of Revenue1.7 B1.7 B886.9 M
Slightly volatile
Total Operating Expenses41.9 M44.1 M191.6 M
Slightly volatile
Selling General Administrative40.6 M42.8 M62.2 M
Slightly volatile
Extraordinary Items1.7 M1.8 M2.6 M
Slightly volatile
Selling And Marketing Expenses43.3 M65 M38.5 M
Slightly volatile
Interest Income14.8 M15.6 M45 M
Very volatile
Reconciled Depreciation203.2 M202.6 M152 M
Slightly volatile

Ryman Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow466.5 M444.3 M155.6 M
Slightly volatile
Depreciation130.3 M211.2 M146 M
Slightly volatile
Capital Expenditures134.5 M206.8 M118.5 M
Pretty Stable
End Period Cash Flow735.5 M700.4 M210.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.94512.823
Slightly volatile
Dividend Yield0.03650.02770.0346
Slightly volatile
Days Sales Outstanding35.7934.859435.0618
Slightly volatile
Stock Based Compensation To Revenue0.00990.00710.0087
Very volatile
EV To Sales3.04.24524.44
Slightly volatile
Inventory Turnover12411991.6797
Slightly volatile
Days Of Inventory On Hand2.933.07924.7479
Slightly volatile
Payables Turnover30.5729.113710.8452
Slightly volatile
Sales General And Administrative To Revenue0.01880.01980.0608
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00250.0041
Slightly volatile
Cash Per Share12.7412.12883.554
Slightly volatile
Days Payables Outstanding11.9112.53766.5256
Very volatile
Current Ratio2.662.52891.3938
Slightly volatile
Receivables Turnover11.7410.470613.6856
Slightly volatile
Graham Number28.7934.568922.7866
Very volatile
Revenue Per Share39.2437.370324.1107
Slightly volatile
Interest Debt Per Share65.4662.346742.055
Slightly volatile
Debt To Assets0.390.65090.6106
Slightly volatile
Operating Cycle47.5437.938639.2934
Slightly volatile
Days Of Payables Outstanding11.9112.53766.5256
Very volatile
Ebt Per Ebit0.570.54691.2688
Pretty Stable
Long Term Debt To Capitalization0.480.81850.7375
Slightly volatile
Total Debt To Capitalization0.50.85580.7456
Slightly volatile
Quick Ratio2.552.43121.0735
Slightly volatile
Net Income Per E B T1.391.25441.2361
Very volatile
Cash Ratio1.971.87840.6248
Slightly volatile
Days Of Inventory Outstanding2.933.07924.7479
Slightly volatile
Days Of Sales Outstanding35.7934.859435.0618
Slightly volatile
Fixed Asset Turnover12511916.711
Slightly volatile
Debt Ratio0.390.65090.6106
Slightly volatile
Price Sales Ratio1.862.94512.823
Slightly volatile
Asset Turnover0.410.41590.4025
Slightly volatile

Ryman Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.2 B
Slightly volatile
Enterprise Value1.5 B2.5 B2.6 B
Very volatile

Ryman Fundamental Market Drivers

Cash And Short Term Investments700.4 M

Ryman Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryman Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ryman Hospitality income statement, its balance sheet, and the statement of cash flows. Ryman Hospitality investors use historical funamental indicators, such as Ryman Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryman Hospitality investors may use each financial statement separately, they are all related. The changes in Ryman Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryman Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryman Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryman Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.8 M167.8 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 37.37  39.24 
Ebit Per Revenue 0.21  0.22 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Ryman Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ryman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryman Hospitality Properties Stock. Highlighted below are key reports to facilitate an investment decision about Ryman Hospitality Properties Stock:
Check out the analysis of Ryman Hospitality Correlation against competitors.
Note that the Ryman Hospitality information on this page should be used as a complementary analysis to other Ryman Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Ryman Stock analysis

When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Ryman Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryman Hospitality. If investors know Ryman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryman Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
4.2
Earnings Share
5.01
Revenue Per Share
37.202
Quarterly Revenue Growth
0.081
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryman Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryman Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryman Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.