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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 766 % -43.1%

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 5.38B USD +32.6%
Common Stock, Value, Issued 599K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +11%
General and Administrative Expense 43.3M USD +2.72%
Costs and Expenses 1.83B USD +11.1%
Operating Income (Loss) 494M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD +15.4%
Income Tax Expense (Benefit) -87.4M USD -576%
Earnings Per Share, Basic 5.8 USD/shares +43.6%
Earnings Per Share, Diluted 5.81 USD/shares +49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535M USD -1.5%
Inventory, Net 14M USD +16.3%
Deferred Income Tax Assets, Net 70.1M USD
Property, Plant and Equipment, Net 4.09B USD +4.16%
Operating Lease, Right-of-Use Asset 18.1M USD -4.1%
Intangible Assets, Net (Excluding Goodwill) 118M USD -6.47%
Assets 5.2B USD +2.78%
Deferred Income Tax Liabilities, Net 17.8M USD +93.3%
Liabilities 4.28B USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.2M USD +17.6%
Retained Earnings (Accumulated Deficit) -882M USD +7.49%
Stockholders' Equity Attributable to Parent 552M USD +17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 556M USD +17.2%
Liabilities and Equity 5.2B USD +2.78%

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 571M USD -13%
Deferred Tax Assets, Valuation Allowance 5.56M USD -95.3%
Deferred Tax Assets, Gross 184M USD +2.51%
Operating Lease, Liability 130M USD +0.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 349M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 598M USD -1.25%
Property, Plant and Equipment, Gross 6.57B USD +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.89M USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.94M USD +1.27%
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 467M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.85M USD +6.38%
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 9.52M USD +3.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 178M USD +190%
Share-based Payment Arrangement, Expense 14.8M USD -2.63%
Interest Expense 229M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%