Ryman Hospitality Properties, Inc.
NYSE:RHP
103.78 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,158.136 | 1,805.969 | 939.373 | 524.475 | 1,604.566 | 1,275.118 | 1,184.719 | 1,149.207 | 1,092.124 | 1,040.991 | 954.562 | 986.594 | 952.144 | 769.961 | 879.121 | 930.869 | 747.723 | 947.922 | 868.789 | 749.453 | 448.8 | 414.358 | 325.159 | 514.38 | 510.8 | 524.5 | 826 | 747.2 |
| Cost of Revenue
| 1,660.355 | 1,226.22 | 738.674 | 551.141 | 1,083.784 | 880.488 | 817.269 | 796.443 | 766.656 | 748.024 | 710.334 | 570.905 | 566.798 | 529.896 | 531.257 | 566.366 | 448.975 | 618.455 | 554.86 | 479.864 | 276.937 | 260.357 | 218.357 | 367.886 | 324.6 | 315.1 | 511.2 | 443.2 |
| Gross Profit
| 497.781 | 579.749 | 200.699 | -26.666 | 520.782 | 394.63 | 367.45 | 352.764 | 325.468 | 292.967 | 244.228 | 415.689 | 385.346 | 240.065 | 347.864 | 364.503 | 298.748 | 329.467 | 313.929 | 269.589 | 171.863 | 154.001 | 106.802 | 146.494 | 186.2 | 209.4 | 314.8 | 304 |
| Gross Profit Ratio
| 0.231 | 0.321 | 0.214 | -0.051 | 0.325 | 0.309 | 0.31 | 0.307 | 0.298 | 0.281 | 0.256 | 0.421 | 0.405 | 0.312 | 0.396 | 0.392 | 0.4 | 0.348 | 0.361 | 0.36 | 0.383 | 0.372 | 0.328 | 0.285 | 0.365 | 0.399 | 0.381 | 0.407 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 5.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 42.789 | 42.982 | 38.597 | 28.795 | 36.282 | 30.833 | 33.495 | 29.143 | 28.914 | 27.573 | 26.292 | 186.59 | 179.301 | 200.49 | 175.55 | 178.809 | 178.217 | 201.363 | 209.667 | 204.181 | 128.74 | 119.532 | 86.859 | 161.403 | 138.3 | 123.7 | 161.3 | 0 |
| Selling & Marketing Expenses
| 65 | 55.1 | 36.2 | 23 | 53.2 | 41.2 | 38.4 | 36.7 | 36.7 | 33.3 | 28.8 | 21.8 | 0 | -42.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 110.981 | 42.982 | 38.597 | 28.795 | 36.282 | 30.833 | 33.495 | 29.143 | 28.914 | 27.573 | 26.292 | 186.59 | 179.301 | 158.169 | 175.55 | 178.809 | 178.217 | 201.363 | 209.667 | 204.181 | 128.74 | 119.532 | 86.859 | 161.403 | 138.3 | 123.7 | 161.3 | 125.5 |
| Other Expenses
| -44.097 | 209.148 | 221.094 | 215.082 | 213.847 | -3.236 | -0.998 | 4.161 | -11.798 | 23.404 | 2.447 | 21.911 | 125.289 | 105.561 | 116.592 | 148.228 | 77.349 | 196.55 | 83.229 | 79.215 | 59.806 | 26.091 | 55.537 | 58.455 | 52.6 | 42.8 | 53.4 | 48.9 |
| Operating Expenses
| 44.097 | 252.13 | 259.691 | 243.877 | 250.129 | 151.709 | 145.454 | 138.959 | 143.297 | 139.851 | 165.01 | 419.245 | 304.59 | 306.051 | 292.142 | 327.037 | 255.566 | 397.913 | 292.896 | 283.396 | 188.546 | 145.623 | 142.396 | 219.858 | 190.9 | 166.5 | 214.7 | 174.4 |
| Operating Income
| 453.684 | 327.15 | -61.865 | -303.831 | 267.531 | 214.269 | 184.652 | 213.805 | 162.062 | 153.105 | 76.188 | -4.754 | 79.531 | -65.986 | 49.136 | 37.466 | 43.182 | -68.446 | 21.033 | -14.003 | -16.683 | 8.375 | -37.776 | -73.364 | -4.7 | 42.9 | 100.1 | 129.6 |
| Operating Income Ratio
| 0.21 | 0.181 | -0.066 | -0.579 | 0.167 | 0.168 | 0.156 | 0.186 | 0.148 | 0.147 | 0.08 | -0.005 | 0.084 | -0.086 | 0.056 | 0.04 | 0.058 | -0.072 | 0.024 | -0.019 | -0.037 | 0.02 | -0.116 | -0.143 | -0.009 | 0.082 | 0.121 | 0.173 |
| Total Other Income Expenses Net
| -205.586 | -153.427 | -127.979 | -129.906 | -120.762 | 97.986 | -40.818 | 1.367 | -30.998 | 21.256 | -4.754 | 21.162 | -1.055 | 1.372 | 14.933 | -18.885 | 156.773 | -68.957 | 2.976 | -27.875 | 7.956 | 80.865 | 44.596 | -126.279 | 576 | 37 | 89.3 | 94.6 |
| Income Before Tax
| 248.098 | 173.723 | -189.844 | -433.737 | 146.769 | 276.415 | 126.945 | 162.766 | 99.656 | 125 | 25.815 | -28.669 | 17.488 | -132.916 | 9.15 | 5.655 | 164.653 | -95.277 | -46.681 | -94.013 | -58.214 | 14.562 | -10.476 | -226.543 | 561.5 | 49.9 | 162.2 | 204.7 |
| Income Before Tax Ratio
| 0.115 | 0.096 | -0.202 | -0.827 | 0.091 | 0.217 | 0.107 | 0.142 | 0.091 | 0.12 | 0.027 | -0.029 | 0.018 | -0.173 | 0.01 | 0.006 | 0.22 | -0.101 | -0.054 | -0.125 | -0.13 | 0.035 | -0.032 | -0.44 | 1.099 | 0.095 | 0.196 | 0.274 |
| Income Tax Expense
| -93.702 | 38.775 | 4.957 | 27.084 | 18.475 | 11.745 | -49.155 | 3.4 | -11.855 | -1.467 | -92.662 | -2.034 | 7.42 | -40.718 | 9.197 | 1.046 | 62.665 | -12.445 | -15.147 | -39.731 | -24.669 | 1.806 | -3.188 | -73.073 | 211.7 | 18.7 | 10.8 | 73.5 |
| Net Income
| 311.217 | 128.993 | -194.801 | -460.821 | 128.294 | 264.67 | 176.1 | 159.366 | 111.511 | 126.452 | 118.352 | -26.644 | 10.177 | -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 | 143.9 | 131.2 |
| Net Income Ratio
| 0.144 | 0.071 | -0.207 | -0.879 | 0.08 | 0.208 | 0.149 | 0.139 | 0.102 | 0.121 | 0.124 | -0.027 | 0.011 | -0.116 | -0 | 0.005 | 0.15 | -0.084 | -0.039 | -0.072 | 0.002 | 0.23 | -0.147 | -0.298 | 0.685 | 0.059 | 0.174 | 0.176 |
| EPS
| 5.39 | 2.34 | -3.54 | -8.38 | 2.49 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | 2.22 | -0.56 | 0.21 | -1.89 | -0.001 | 0.11 | 2.73 | -1.96 | -0.85 | -1.46 | -0.89 | 0.41 | -1.42 | -4.62 | 11.96 | 0.9 | 4.45 | 4.07 |
| EPS Diluted
| 5.36 | 2.33 | -3.54 | -8.38 | 2.47 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.2 | -1.87 | -0.001 | 0.11 | 2.65 | -1.91 | -0.85 | -1.35 | -0.89 | 0.41 | -1.42 | -4.62 | 11.85 | 0.89 | 4.41 | 4.07 |
| EBITDA
| 664.911 | 532.761 | 158.492 | -104.033 | 492.73 | 496.035 | 340.373 | 336.488 | 297.14 | 300.873 | 210.47 | 161.462 | 219.591 | 52.699 | 187.396 | 170.533 | -21.973 | 116.32 | 131.01 | 121.34 | 69.53 | 20.297 | -2.928 | 132.15 | -528.1 | 48.7 | 64.2 | 83.9 |
| EBITDA Ratio
| 0.308 | 0.295 | 0.169 | -0.198 | 0.307 | 0.389 | 0.287 | 0.293 | 0.272 | 0.289 | 0.22 | 0.164 | 0.231 | 0.068 | 0.213 | 0.183 | -0.029 | 0.123 | 0.151 | 0.162 | 0.155 | 0.049 | -0.009 | 0.257 | -1.034 | 0.093 | 0.078 | 0.112 |