RHP Earnings & Financial Statements
Ryman Hospitality Properties, Inc.
$122.83
-$1.68(-1.35%)
58
Overall
80
Value
40
Tech
55
Quality
Market Cap
$8.59B
Volume
532.17K
52W Range
$83.82 - $137.46
Target Price
$140.08
RHP earnings and financial statements: Ryman Hospitality Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RHP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.58B | $2.34B | $2.16B | $1.81B | $939.37M |
| Cost of revenue | $1.44B | $1.32B | $1.23B | $1.27B | $738.67M |
| Operating income | $487.01M | $490.83M | $453.68M | $327.15M | -$58.67M |
| EBITDA | $785.93M | $765.70M | $681.36M | $540.57M | $155.86M |
| Net income | $243.43M | $271.64M | $311.22M | $128.99M | -$176.97M |
| EPS (diluted) | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B |
| Total liabilities | $4.97B | $4.28B | $4.27B | $3.63B | $3.60B |
| Shareholders’ equity | $750.15M | $548.98M | $569.15M | $95.28M | -$22.23M |
| Cash and equivalents | $471.42M | $477.69M | $591.83M | $334.19M | $140.69M |
| Long-term debt | $4.14B | $3.51B | $3.51B | $2.99B | $3.05B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $590.63M | $576.51M | $557.06M | $419.93M | $111.25M |
| Capital expenditure | -$358.24M | -$407.90M | -$206.78M | -$89.52M | -$99.43M |
| Free cash flow | $232.39M | $168.60M | $350.28M | $330.41M | $11.83M |
| Dividends paid | $285.58M | $266.11M | $176.00M | - | $502.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RHP | $122.83 | -1.3% | 532.17K |
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