Ryman Hospitality Properties, Inc. financial data

Symbol
RHP on NYSE
Industry
Real Estate Investment Trusts
Location
One Gaylord Dr, Nashville, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
GAYLORD ENTERTAINMENT CO /DE (to 9/28/2012), NEW GAYLORD ENTERTAINMENT CO (to 8/29/1997)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 774 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +0.32%
Common Stock, Shares, Outstanding 59.9M shares +0.32%
Entity Public Float 5.8B USD +7.73%
Common Stock, Value, Issued 599K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares +9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.34B USD +8.39%
General and Administrative Expense 41.8M USD -2.27%
Costs and Expenses 1.85B USD +8.45%
Operating Income (Loss) 491M USD +8.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +18.5%
Income Tax Expense (Benefit) 13.8M USD
Earnings Per Share, Basic 4.54 USD/shares -15.8%
Earnings Per Share, Diluted 4.38 USD/shares -18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 478M USD -19.3%
Inventory, Net 16.1M USD +15.2%
Deferred Income Tax Assets, Net 70.5M USD -13.6%
Property, Plant and Equipment, Net 4.12B USD +4.27%
Operating Lease, Right-of-Use Asset 22.1M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 116M USD -6.37%
Assets 5.22B USD +0.56%
Deferred Income Tax Liabilities, Net 17.8M USD +93.3%
Liabilities 4.28B USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +21.7%
Retained Earnings (Accumulated Deficit) -882M USD +7.49%
Stockholders' Equity Attributable to Parent 549M USD -3.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 553M USD -3.52%
Liabilities and Equity 5.22B USD +0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.47M USD -76.4%
Net Cash Provided by (Used in) Financing Activities -81.8M USD -490%
Net Cash Provided by (Used in) Investing Activities -79.3M USD -63.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 59.9M shares +0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -154M USD -400%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 576M USD -17.7%
Deferred Tax Assets, Valuation Allowance 5.6M USD +0.68%
Deferred Tax Assets, Gross 211M USD +14.5%
Operating Lease, Liability 135M USD +4.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 276M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid 601M USD -0.36%
Property, Plant and Equipment, Gross 6.65B USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -488K USD -164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 466M USD -1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +15.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.2M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 205M USD +15%
Share-based Payment Arrangement, Expense 13.9M USD -9.74%
Interest Expense 229M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%