Ryman Financial Statements From 2010 to 2024

RHP Stock  USD 107.89  0.35  0.32%   
Ryman Hospitality financial statements provide useful quarterly and yearly information to potential Ryman Hospitality Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryman Hospitality financial statements helps investors assess Ryman Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryman Hospitality's valuation are summarized below:
Gross Profit
623.9 M
Profit Margin
0.1447
Market Capitalization
6.5 B
Enterprise Value Revenue
4.4321
Revenue
2.2 B
There are currently one hundred twenty trending fundamental ratios for Ryman Hospitality that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Ryman Hospitality's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to grow to about 3.5 B, while Enterprise Value is likely to drop slightly above 1.5 B.

Ryman Hospitality Total Revenue

2.27 Billion

Check Ryman Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryman main balance sheet or income statement drivers, such as Depreciation And Amortization of 130 M, Interest Expense of 234.7 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0263 or PTB Ratio of 11.73. Ryman financial statements analysis is a perfect complement when working with Ryman Hospitality Valuation or Volatility modules.
  
This module can also supplement Ryman Hospitality's financial leverage analysis and stock options assessment as well as various Ryman Hospitality Technical models . Check out the analysis of Ryman Hospitality Correlation against competitors.

Ryman Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.2 BB
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 BB
Slightly volatile
Total Current Liabilities275.1 M372.9 M247.9 M
Slightly volatile
Property Plant And Equipment Net17.2 M18.1 M2.1 B
Very volatile
Net Debt2.9 B2.8 B1.9 B
Slightly volatile
Accounts Payable54.2 M57 M159.2 M
Pretty Stable
Cash735.5 M700.4 M193.3 M
Slightly volatile
Non Current Assets Total2.6 B4.2 B2.7 B
Slightly volatile
Cash And Short Term Investments735.5 M700.4 M193.3 M
Slightly volatile
Net Receivables216.4 M206.1 M114.9 M
Slightly volatile
Common Stock Shares Outstanding49.4 M58.1 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.2 BB
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.4 B
Slightly volatile
Other Stockholder Equity944.6 M1.5 BB
Slightly volatile
Total Liabilities4.5 B4.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B3.2 B
Slightly volatile
Total Current Assets990.2 M943 M381.9 M
Slightly volatile
Intangible Assets89.8 M124.3 M77.1 M
Slightly volatile
Inventory11.1 M14 M10 M
Very volatile
Common Stock Total Equity502.4 K634.8 K514.1 K
Slightly volatile
Common Stock508.6 K597 K512 K
Slightly volatile
Other Liabilities297.4 M219.7 M321.5 M
Slightly volatile
Other Assets278.1 M264.8 M126.1 M
Slightly volatile
Long Term Debt3.5 B3.4 B1.9 B
Slightly volatile
Property Plant Equipment2.3 B3.6 B2.5 B
Slightly volatile
Current Deferred Revenue167.8 M159.8 M73.9 M
Slightly volatile
Short Term Investments9.7 M10.2 M15.8 M
Slightly volatile
Short and Long Term Debt162.4 M171 M742.6 M
Slightly volatile
Long Term Debt TotalB3.3 B1.8 B
Slightly volatile
Capital Surpluse1.1 B1.3 BB
Slightly volatile
Non Current Liabilities Other14.1 M14.9 M137 M
Slightly volatile
Capital Lease Obligations119.9 M129.3 M102.1 M
Slightly volatile
Cash And Equivalents403.5 M384.3 M150.5 M
Slightly volatile
Net Invested Capital3.3 B3.9 B2.5 B
Slightly volatile
Net Working Capital598.6 M570.1 M195.6 M
Slightly volatile
Warrants184.4 M280.7 M266.5 M
Slightly volatile
Capital Stock607.2 K597 K534.9 K
Slightly volatile

Ryman Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130 M211.2 M145.5 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses935.8 M1.7 BB
Slightly volatile
Cost Of Revenue1.7 B1.7 B886.9 M
Slightly volatile
Total Operating Expenses41.9 M44.1 M191.6 M
Slightly volatile
Selling General Administrative36.7 M38.7 M61.7 M
Slightly volatile
Extraordinary Items1.7 M1.8 M2.6 M
Slightly volatile
Selling And Marketing Expenses46.2 M63.4 M49.7 M
Very volatile
Interest Income14.8 M15.6 M45 M
Very volatile
Reconciled Depreciation203.2 M202.6 M152 M
Slightly volatile

Ryman Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow466.5 M444.3 M155.6 M
Slightly volatile
Depreciation130.3 M211.2 M146 M
Slightly volatile
Capital Expenditures134.5 M206.8 M118.5 M
Pretty Stable
End Period Cash Flow735.5 M700.4 M210.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.94512.823
Slightly volatile
Dividend Yield0.02630.02770.0339
Slightly volatile
Days Sales Outstanding35.7934.859435.0618
Slightly volatile
EV To Sales3.04.24524.44
Slightly volatile
Inventory Turnover12411990.8888
Slightly volatile
Days Of Inventory On Hand2.933.07924.7797
Slightly volatile
Payables Turnover30.5729.113710.8452
Slightly volatile
Sales General And Administrative To Revenue0.0260.02740.0618
Slightly volatile
Cash Per Share12.7412.12883.554
Slightly volatile
Days Payables Outstanding11.9112.53766.5256
Very volatile
Current Ratio2.662.52891.3938
Slightly volatile
Receivables Turnover11.7410.470613.6856
Slightly volatile
Graham Number28.7934.568922.7866
Very volatile
Revenue Per Share39.2437.370324.1107
Slightly volatile
Interest Debt Per Share65.4662.346742.055
Slightly volatile
Debt To Assets0.390.65090.6106
Slightly volatile
Operating Cycle47.437.938639.0444
Slightly volatile
Days Of Payables Outstanding11.9112.53766.5256
Very volatile
Ebt Per Ebit0.570.54691.2688
Pretty Stable
Long Term Debt To Capitalization0.480.81850.7375
Slightly volatile
Total Debt To Capitalization0.50.85580.7456
Slightly volatile
Quick Ratio2.552.43121.0735
Slightly volatile
Net Income Per E B T1.391.25441.2361
Very volatile
Cash Ratio1.971.87840.6248
Slightly volatile
Days Of Inventory Outstanding2.933.07924.7797
Slightly volatile
Days Of Sales Outstanding35.7934.859435.0618
Slightly volatile
Fixed Asset Turnover12511916.711
Slightly volatile
Debt Ratio0.390.65090.6106
Slightly volatile
Price Sales Ratio1.862.94512.823
Slightly volatile
Asset Turnover0.410.41590.4025
Slightly volatile

Ryman Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.2 B
Slightly volatile
Enterprise Value1.5 B2.5 B2.6 B
Very volatile

Ryman Fundamental Market Drivers

Cash And Short Term Investments700.4 M

Ryman Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryman Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ryman Hospitality income statement, its balance sheet, and the statement of cash flows. Ryman Hospitality investors use historical funamental indicators, such as Ryman Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryman Hospitality investors may use each financial statement separately, they are all related. The changes in Ryman Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryman Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryman Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryman Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.8 M167.8 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 37.37  39.24 
Ebit Per Revenue 0.21  0.22 

Ryman Hospitality Investors Sentiment

The influence of Ryman Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ryman Hospitality's public news can be used to forecast risks associated with an investment in Ryman. The trend in average sentiment can be used to explain how an investor holding Ryman can time the market purely based on public headlines and social activities around Ryman Hospitality Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryman Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryman Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryman Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryman Hospitality.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryman Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryman Hospitality's short interest history, or implied volatility extrapolated from Ryman Hospitality options trading.

Currently Active Assets on Macroaxis

When determining whether Ryman Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ryman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryman Hospitality Properties Stock. Highlighted below are key reports to facilitate an investment decision about Ryman Hospitality Properties Stock:
Check out the analysis of Ryman Hospitality Correlation against competitors.
Note that the Ryman Hospitality information on this page should be used as a complementary analysis to other Ryman Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is Ryman Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryman Hospitality. If investors know Ryman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryman Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.385
Dividend Share
3.85
Earnings Share
5.36
Revenue Per Share
37.252
Quarterly Revenue Growth
0.137
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryman Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryman Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryman Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.