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RHP

Ryman Hospitality Properties Inc. (REIT)

$98.79
-$0.14(-0.14%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$6.11B
Volume
331.05K
52W Range
$76.27 - $121.77
Target Price
$115.91
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2RHP$98.79-0.1%331.05K
3
4
5
6

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