Ryman Hospitality Properties, Inc. (RHP)

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RHP
Financials

108.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	311.217	134.948	-194.801	-460.821	128.294	264.67	176.1	159.366	111.511	126.452	118.352	-26.644	-0.109	-89.128	-0.023	4.364	111.911	-79.435	-33.95	-53.638	0.826	95.144	-47.743	-153.47	349.8	31.2	151.4	131.2
Depreciation & Amortization Numbers are in millions	211.227	208.616	220.357	215.082	213.847	120.876	111.959	109.816	114.383	112.278	116.528	130.691	125.289	105.561	116.592	114.182	91.618	115.809	112.953	107.272	94.169	92.784	77.262	79.235	52.6	42.8	53.4	48.9
Deferred Income Tax Numbers are in millions	-95.825	8.244	4.006	26.526	14.414	10.19	-52.637	0.321	-13.847	-5.877	-89.53	-9.105	5.399	58.807	36.726	6.753	-36.396	-12.445	-15.147	-39.712	-24.871	65.07	-3.229	-36.018	176.6	20.2	-80.6	2.1
Stock Based Compensation Numbers are in millions	15.421	14.985	12.104	8.732	7.833	7.656	6.64	6.128	6.158	5.773	11.56	8.964	10.17	10.062	10.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56.462	32.342	51.834	-13.507	-21.553	12.161	12.075	14.96	-30.99	16.957	-48.201	47.341	-16.678	56.751	-36.144	-15.143	-1.38	3.973	15.851	14.645	43.91	-6.083	7.441	16.767	4.1	-4.4	15.6	-20.8
Accounts Receivables Numbers are in millions	21.55	-40.686	-54.639	50.501	-2.844	-8.32	-9.702	7.215	-9.845	6.594	3.561	-13.404	-10.146	8.071	8.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-66.428	-107.012	59.828	13.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	41.52	66.428	107.012	-59.828	-13.674	22.201	17.189	1.148	-16.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.608	73.028	106.473	-64.008	-18.709	20.481	21.777	7.745	-21.145	10.363	-51.762	60.745	-6.532	48.68	-44.341	-15.143	-1.38	3.973	15.851	14.645	43.91	-6.083	7.441	16.767	4.1	-4.4	15.6	-20.8
Other Non Cash Items Numbers are in millions	58.554	20.796	17.753	62.464	11.851	-93.634	41.693	3.01	47.147	-8.579	28.99	25.223	29.848	-2.569	-4.108	11.967	-0.145	95.541	1.145	29.12	-37.228	-159.635	-4.458	108.788	0.1	-0.1	-113.4	-1.8
Operating Cash Flow Numbers are in millions	557.056	419.931	111.253	-161.524	354.686	321.919	295.83	293.601	234.362	247.004	137.699	176.47	153.919	139.484	123.056	122.241	26.699	110.859	80.852	57.687	76.806	87.28	29.273	15.302	6.2	78.2	26.4	65.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-206.776	-89.52	-22	171.346	156.782	0	0	0	0	0	0	0	-132.592	-194.647	-49.552	-395.156	-578.815	-294.947	-129.54	-127.828	-223.72	-185.649	-281.138	-232.304	-110.5	-83	-176.9	-115.5
Acquisitions Net Numbers are in millions	-791.466	-104.35	-218.71	-8.868	-24.722	-229.726	-25.622	-63.356	10	9.35	0	0	0	0	0	-0.03	120.515	1.304	-20.223	1.485	0	0	0	-11.62	0	0	0	0
Purchases Of Investments Numbers are in millions	-217.276	-99.878	-296.136	-174.331	-156.782	-190.416	-208.187	-188.118	-84.76	0	0	0	0	0	0	0	-0.775	-6.587	-15	-130.85	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.903	3.718	0.844	2.985	13.211	0	0	0.293	0	0	1.74	4.48	0	4.161	17.621	0	222.397	2.228	42	165.85	0	0	0	0	0	20.1	0	0
Other Investing Activites Numbers are in millions	196.799	100.717	246.264	-163.78	-151.526	-193.584	-188.89	-115.885	-84.637	-68.812	-50.481	110.576	4.313	-1.312	-1.564	-18.214	-14.102	-7.808	13.865	-4.095	67.429	272.735	14.147	-48.599	93.3	151.4	137.3	68
Investing Cash Flow Numbers are in millions	-1,012.816	-189.313	-289.738	-172.648	-163.037	-423.31	-214.512	-179.241	-74.637	-59.462	-48.741	115.056	-128.279	-191.798	-33.495	-413.4	-250.78	-305.81	-108.898	-95.438	-156.291	87.086	-266.991	-292.523	-17.2	88.5	-39.6	-47.5
Financing Activities:
Debt Repayment Numbers are in millions	-497.085	-497.27	-405	-5	-1,476.612	-5	-605.15	-10	-284.1	-358.71	-286.902	-55	-100	-26.965	-352.071	0	0	0	0	0	0	0	0	0	0	0	-29.5	-23.3
Common Stock Issued Numbers are in millions	395.444	4.478	3.485	1.688	282.908	0	0	77.702	401.777	481.862	355.223	32.722	0	0	125.297	1.859	12.573	13.028	9.04	11.529	4.459	0.919	2.548	2.136	10.2	0.3	14.3	1.4
Common Stock Repurchased Numbers are in millions	994.17	-4.478	-3.485	-1.688	1,602.5	-4.164	-3.81	-24.811	-154.681	-177.423	-100.028	-185.4	0	0	-4.599	-19.999	0	0	0	0	0	0	0	0	0	0	-1.7	-5.9
Dividends Paid Numbers are in millions	-176.001	-5.855	-0.502	-102.331	-183.346	-172.415	-161.706	-151.16	-131.305	-109.414	-76.424	-62.007	0	0	0	0	0	0	0	0	0	0	0	0	-26.4	-21.3	-33.9	-34.9
Other Financing Activities Numbers are in millions	-4.657	553.837	667.233	100.861	-145.792	349.185	683.967	-3.254	-11.533	-9.028	-16.418	30.941	-5.65	23.648	651.535	286.75	199.744	163.766	35.305	12.749	97.359	-85.847	218.169	292.241	27.2	-135.7	59.1	46.5
Financing Cash Flow Numbers are in millions	711.871	50.712	261.731	-6.47	79.658	171.77	-82.889	-111.523	-179.842	-172.713	-124.549	-238.744	-105.65	-3.317	89.429	268.61	212.317	176.794	44.345	24.278	101.818	-84.928	220.717	294.377	11	-156.7	8.3	-16.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-255.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	256.111	281.33	83.246	-340.642	271.307	70.379	-1.571	2.837	-20.117	14.829	-35.591	52.782	-80.01	-55.631	178.99	-22.549	-11.764	-18.157	16.299	-13.473	22.333	89.438	-17.001	17.156	0	10	-4.9	1.6
Cash At End Of Period Numbers are in millions	700.441	444.33	163	79.754	420.396	149.089	57.557	59.128	56.291	76.408	61.579	97.17	44.388	124.398	180.033	1.043	23.592	40.562	59.797	45.492	120.965	98.632	10.846	35.852	18.7	18.7	8.8	13.7

Ryman Hospitality Properties, Inc.

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