Ryman Hospitality Properties, Inc. financial data

Symbol
RHP on NYSE
Industry
Real Estate Investment Trusts
Location
One Gaylord Dr, Nashville, Tennessee
State of incorporation
Delaware
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 817 % -85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +8.39%
Common Stock, Shares, Outstanding 59.9M shares +8.39%
Entity Public Float 5.38B USD +32.6%
Common Stock, Value, Issued 599K USD +8.32%
Weighted Average Number of Shares Outstanding, Basic 59.7M shares +8.26%
Weighted Average Number of Shares Outstanding, Diluted 63.4M shares +6.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +9.82%
General and Administrative Expense 44.1M USD +0.3%
Costs and Expenses 1.75B USD +11.2%
Operating Income (Loss) 444M USD +4.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD -12.4%
Income Tax Expense (Benefit) -94.8M USD -334%
Earnings Per Share, Basic 5 USD/shares +28.2%
Earnings Per Share, Diluted 5.01 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465M USD +46.1%
Inventory, Net 14M USD +16.3%
Deferred Income Tax Assets, Net 82.1M USD
Property, Plant and Equipment, Net 3.99B USD +26.1%
Operating Lease, Right-of-Use Asset 18.1M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 122M USD +16.8%
Assets 5.09B USD +26.1%
Deferred Income Tax Liabilities, Net 17.8M USD +93.3%
Liabilities 4.2B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD -4.44%
Retained Earnings (Accumulated Deficit) -918M USD +4.34%
Stockholders' Equity Attributable to Parent 530M USD +433%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 533M USD +432%
Liabilities and Equity 5.09B USD +26.1%

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 +8.39%
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 547M USD +32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 181M USD +33.8%
Deferred Tax Assets, Valuation Allowance 5.56M USD -95.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 184M USD +2.51%
Operating Lease, Liability 130M USD +3.16%
Depreciation 203M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 292M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid 602M USD -0.78%
Property, Plant and Equipment, Gross 6.35B USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.59M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.89M USD +25.4%
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 472M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.68M USD +8.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -79.7M USD -974%
Current Income Tax Expense (Benefit) 2.12M USD -93%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.63M USD +7.17%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.92M USD -66%
Current Federal Tax Expense (Benefit) -797K USD -104%
Amortization of Intangible Assets 6.8M USD -70%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +190%
Share-based Payment Arrangement, Expense 15.6M USD +4.7%
Deferred State and Local Income Tax Expense (Benefit) -16.1M USD -1750%
Interest Expense 229M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%