RHP
Ryman Hospitality Properties Inc. (REIT)
$90.23
+$1.48(+1.67%)
58
Overall
60
Value
54
Tech
60
Quality
Market Cap
$6.02B
Volume
1.04M
52W Range
$76.27 - $121.77
Target Price
$112.92
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $669.1M | $716.8M | $1.2B | $1.3B | $1.6B | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | ||
| Total Revenue | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $343.6M | $-722.4M | $-733.6M | $-771.2M | $957.2M | $551.1M | $738.7M | $1.3B | $1.2B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $325.5M | $352.8M | $451.1M | $499.7M | $647.4M | $-26.7M | $200.7M | $536.8M | $932.7M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $144.2M | $139.0M | $229.8M | $265.8M | $253.3M | $245.5M | $259.7M | $208.6M | $255.3M | $282.1M | ||
| Research & Development | -- | -- | $84.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $28.9M | $29.1M | $31.4M | $140.1M | $36.3M | $28.8M | $38.6M | $43.0M | $42.8M | $41.8M | ||
| Selling & Marketing Expenses | $-36.7M | $-36.7M | $-38.4M | $-41.2M | $53.2M | $23.0M | $36.2M | $55.1M | $65.0M | $71.4M | ||
| General & Administrative Expenses | $28.9M | $29.1M | $31.4M | $140.1M | $36.3M | $28.8M | $38.6M | $43.0M | $42.8M | $41.8M | ||
| Promotion & Advertising | $-36.7M | $-36.7M | $-38.4M | $-41.2M | $53.2M | $23.0M | $36.2M | $55.1M | $65.0M | $71.4M | ||
| Salaries & Wages | $-6.2M | $-6.1M | $-6.6M | $-7.7M | $-1.8M | $-2.1M | $-2.9M | $-3.5M | $-3.5M | $-3.2M | ||
| Depreciation & Amortization | $114.4M | $109.8M | $112.0M | $120.9M | $213.8M | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | ||
| Depreciation & Amortization | $114.4M | $109.8M | $112.0M | $120.9M | $213.8M | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | ||
| Amortization | $-7.6M | $-4.9M | $-5.3M | $-5.8M | $47.9M | $174.9M | $135.6M | $115.8M | $134.9M | $127.0M | ||
| Other Operating Expenses | $909.0K | -- | $1.9M | $4.9M | $3.1M | $1.7M | $737.0K | $532.0K | $1.3M | $4.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $181.3M | $213.8M | $221.3M | $233.9M | $267.5M | $-303.8M | $-58.7M | $327.1M | $453.7M | $490.8M | ||
| EBITDA | $229.5M | $280.6M | $247.0M | $403.1M | $379.6M | $-102.9M | $155.9M | $530.7M | $470.0M | $540.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $63.9M | $63.9M | $66.1M | $75.0M | $131.6M | $115.8M | $125.3M | $148.4M | $25.0K | $2.0K | ||
| Intinc | $12.4M | $11.5M | $11.8M | $10.5M | $11.8M | $7.3M | $5.7M | $5.8M | $21.4M | $28.0M | ||
| Net Non-Operating Interest Income/Expense | $-51.5M | $-52.4M | $-54.2M | $-64.5M | $-119.9M | $-108.5M | $-119.7M | $-142.7M | $21.4M | $28.0M | ||
| Gain on Sale of Securities | -- | -- | $-35.4M | $-23.8M | -- | $-32.8M | -- | -- | -- | -- | ||
| Other Income/Expense | $30.1M | $-1.4M | $40.2M | $-79.1M | $911.0K | $53.0M | $11.2M | $-11.8M | $15.6M | $-880.0K | ||
| Other Special Charges | $-10.9M | $4.2M | $-337.0K | $1.6M | $199.0K | $-15.0M | $-2.5M | $196.0K | $1.7M | $335.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-70.1M | $-16.3M | $109.2M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $19.2M | $70.1M | $16.3M | $-109.2M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-19.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $109.6M | $165.9M | $129.7M | $276.6M | $158.1M | $-318.0M | $-64.5M | $322.1M | $248.1M | $294.0M | ||
| Pre-Tax Income | $99.7M | $162.8M | $126.9M | $276.4M | $146.8M | $-433.7M | $-189.8M | $173.7M | $248.1M | $294.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-11.9M | $3.4M | $-49.2M | $11.7M | $18.5M | $27.1M | $5.0M | $38.8M | $-93.7M | $13.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $111.5M | $159.4M | $176.1M | $348.9M | $145.8M | $-417.4M | $-177.0M | $129.0M | $311.2M | $271.6M | ||
| Net Income (Continuing Operations) | $111.5M | $159.4M | $176.1M | $348.9M | $145.8M | $-417.4M | $-177.0M | $134.9M | $341.8M | $280.2M | ||
| Net Income (Discontinued Operations) | $111.5M | $159.4M | $176.1M | $348.9M | $145.8M | $-417.4M | $-177.0M | $129.0M | $311.2M | $271.6M | ||
| Net Income (Common Stockholders) | $111.5M | $159.4M | $176.1M | $348.9M | $145.8M | $-417.4M | $-177.0M | $129.0M | $311.2M | $271.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $487.8M | $-583.5M | $-503.8M | $-505.4M | $1.2B | $718.4M | $880.6M | $1.5B | $1.5B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $51.2M | $51.0M | $51.1M | $51.3M | $51.6M | $55.0M | $55.0M | $55.1M | $57.8M | $59.9M | ||
| Average Shares Outstanding (Diluted) | $51.6M | $51.3M | $51.4M | $51.5M | $52.0M | $55.0M | $55.0M | $55.4M | $58.1M | $63.6M | ||
| Shares Outstanding | $51.1M | $51.0M | $51.2M | $51.3M | $54.9M | $55.0M | $55.1M | $55.2M | $59.7M | $59.9M | ||
| Basic EPS | $2.18 | $3.12 | $3.44 | $5.16 | $2.82 | $-7.59 | $-3.21 | $2.34 | $5.39 | $4.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.82 | $-7.59 | $-3.21 | $2.34 | $5.39 | $4.54 | ||
| Diluted EPS | $2.16 | $3.11 | $3.43 | $5.14 | $2.81 | $-7.59 | $-3.21 | $2.33 | $5.36 | $4.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.81 | $-7.59 | $-3.21 | $2.33 | $5.36 | $4.38 | ||
| Dividend Per Share | $2.7 | $3 | $3.2 | $3 | $3.6 | $0.95 | -- | $1 | $3.85 | $4.45 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $7.8M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | -- | ||
| Development Expense | -- | -- | $84.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $-2.8M | $-4.4M | $125.0M | $-1.1M | $-6.5M | $-9.0M | $-11.0M | $-17.3M | $275.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | $-2.8M | $-4.4M | $125.0M | $-1.1M | $-6.5M | $-9.0M | $-11.0M | $-17.3M | $275.0K | ||
| Fees | -- | -- | -- | $-4.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-2.4M | $-1.7M | $-1.7M | -- | $282.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $1.2M | $317.0K | $-469.0K | -- | $270.0K | ||
| Interest Expense Operating | $-54.0M | $-60.8M | $-63.3M | $-74.8M | $-120.3M | $-110.0M | $-110.7M | $-135.3M | $-181.0M | $-203.1M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $175.3M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $287.4M | $17.5M | $43.4M | $17.8M | $-6.0M | $-30.6M | $-8.6M | ||
| Other Gand A | $28.9M | $29.1M | $31.4M | $140.1M | $36.3M | $28.8M | $38.6M | $43.0M | $42.8M | $41.8M | ||
| Other Impairment Of Capital Assets | $19.2M | -- | $-42.0M | $23.8M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | $-1.9M | -- | $-925.0K | $-2.0M | $3.1M | $281.0K | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $35.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $28.9M | $29.1M | $31.4M | $140.1M | $4.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-70.1M | $-16.3M | $109.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RHP | $90.23 | +1.7% | 1.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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