Ryman Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ryman Hospitality Properties
RHP Stock  USD 97.49  0.93  0.96%   
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
844.3 M
Profit Margin
0.1161
Market Capitalization
5.8 B
Enterprise Value Revenue
3.7705
Revenue
2.3 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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, 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

2.46 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 Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234.9 M, Interest Expense of 236.7 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0372 or PTB Ratio of 11.95. Ryman financial statements analysis is a perfect complement when working with Ryman Hospitality Valuation or Volatility modules.
  
Check out the analysis of Ryman Hospitality Correlation against competitors.

Ryman Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B2.2 B
Slightly volatile
Total Current Liabilities292.1 M538 M277.1 M
Slightly volatile
Property Plant And Equipment Net2.2 B4.1 B2.6 B
Slightly volatile
Net Debt3.2 B3 B2 B
Slightly volatile
Accounts Payable55.4 M58.4 M152.9 M
Very volatile
Cash501.6 M477.7 M189.7 M
Slightly volatile
Non Current Assets Total2.6 B4.3 B2.8 B
Slightly volatile
Cash And Short Term Investments501.6 M477.7 M189.7 M
Slightly volatile
Net Receivables86.4 M57.8 M103.2 M
Slightly volatile
Common Stock Shares Outstanding50.1 M63.6 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.2 B3.2 B
Slightly volatile
Non Current Liabilities Total1.9 B3.7 B2.3 B
Slightly volatile
Other Current Assets60.1 M98.5 M52.5 M
Slightly volatile
Other Stockholder Equity1.1 B1.5 B1.2 B
Slightly volatile
Total Liabilities2.2 B4.3 B2.6 B
Slightly volatile
Property Plant And Equipment Gross7 B6.7 B3.4 B
Slightly volatile
Total Current Assets325.2 M634 M356.1 M
Slightly volatile
Short Term Debt10.8 M11.4 M225 M
Very volatile
Intangible Assets91.2 M116.4 M79.7 M
Slightly volatile
Inventory11.2 M16.1 M10.4 M
Very volatile
Common Stock Total Equity502.4 K634.8 K516.5 K
Slightly volatile
Common Stock514.3 K599 K517.8 K
Slightly volatile
Other Liabilities297.4 M219.7 M316.6 M
Slightly volatile
Other Assets285.9 M272.3 M135.7 M
Slightly volatile
Long Term Debt3.5 B3.4 B2 B
Slightly volatile
Property Plant Equipment2.3 B3.6 B2.5 B
Slightly volatile
Current Deferred Revenue181.7 M173 M81 M
Slightly volatile
Short Term Investments9.7 M10.2 M15.5 M
Slightly volatile
Short and Long Term Debt162.4 M171 M708 M
Slightly volatile
Long Term Debt Total2 B3.3 B1.8 B
Slightly volatile
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Non Current Liabilities Other15.5 M16.3 M129.5 M
Slightly volatile
Capital Lease Obligations123.1 M135.2 M104.4 M
Slightly volatile
Cash And Equivalents403.5 M384.3 M161.9 M
Slightly volatile
Net Invested Capital3.4 B3.9 B2.6 B
Slightly volatile
Net Working Capital273.4 M268 M179.8 M
Slightly volatile
Warrants184.4 M280.7 M269.4 M
Pretty Stable
Capital Stock614.6 K599 K539.3 K
Slightly volatile

Ryman Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization234.9 M235.6 M323.2 M
Slightly volatile
Total Revenue2.5 B2.3 B1.3 B
Slightly volatile
Other Operating Expenses973.6 M1.8 B1.1 B
Slightly volatile
Cost Of Revenue686.2 M695.7 M798.4 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B335.2 M
Slightly volatile
Selling General Administrative36.6 M38.5 M60.5 M
Slightly volatile
Extraordinary Items1.7 M1.8 M2.6 M
Slightly volatile
Selling And Marketing Expenses43.3 M74.8 M40.7 M
Slightly volatile
Interest Income47.3 M28 M45.9 M
Very volatile
Reconciled Depreciation210.2 M235.6 M157.7 M
Slightly volatile

Ryman Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow735.5 M700.4 M206.4 M
Slightly volatile
Depreciation134.7 M235.6 M151.9 M
Slightly volatile
Capital Expenditures428.3 M407.9 M154.9 M
Slightly volatile
End Period Cash Flow605 M576.2 M225.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.882.672.8147
Slightly volatile
Dividend Yield0.03720.04260.0351
Slightly volatile
Days Sales Outstanding8.579.01929.3715
Very volatile
Average Payables35.1 M49.6 M42.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00960.00590.0086
Very volatile
Capex To Depreciation2.171.73120.9682
Very volatile
EV To Sales3.013.96784.4142
Slightly volatile
Inventory Turnover54.9395.8686.8438
Slightly volatile
Days Of Inventory On Hand3.743.944.7698
Slightly volatile
Payables Turnover13.4111.91922.4715
Very volatile
Sales General And Administrative To Revenue0.02170.02280.0586
Slightly volatile
Capex To Revenue0.310.17440.1285
Pretty Stable
Cash Per Share8.387.98033.4406
Slightly volatile
Days Payables Outstanding29.0930.623323.0133
Slightly volatile
Current Ratio0.931.17851.2248
Slightly volatile
Receivables Turnover42.4940.470318.0953
Slightly volatile
Graham Number30.9830.60123.3879
Very volatile
Capex Per Share5.356.81443.2196
Pretty Stable
Revenue Per Share41.0339.078925.1581
Slightly volatile
Interest Debt Per Share65.5962.461941.7063
Slightly volatile
Debt To Assets0.380.67340.5923
Slightly volatile
Operating Cycle8.579.01932.6259
Very volatile
Days Of Payables Outstanding29.0930.623323.0133
Slightly volatile
Ebt Per Ebit0.630.5991.2307
Pretty Stable
Long Term Debt To Capitalization0.490.86020.7432
Slightly volatile
Total Debt To Capitalization0.50.86490.7529
Slightly volatile
Quick Ratio0.881.17851.1916
Slightly volatile
Net Income Per E B T1.380.92391.2159
Pretty Stable
Cash Ratio0.930.88790.5283
Slightly volatile
Days Of Inventory Outstanding3.743.944.7698
Slightly volatile
Days Of Sales Outstanding8.579.01929.3715
Very volatile
Fixed Asset Turnover0.610.56720.5259
Slightly volatile
Debt Ratio0.380.67340.5923
Slightly volatile
Price Sales Ratio1.882.672.8147
Slightly volatile
Asset Turnover0.410.44830.4054
Slightly volatile

Ryman Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.3 B
Slightly volatile
Enterprise Value1.5 B2.5 B2.6 B
Very volatile

Ryman Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments477.7 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

Ryman Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryman Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ryman Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryman Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue173 M181.7 M
Total Revenue2.3 B2.5 B
Cost Of Revenue695.7 M686.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.17  0.31 
Revenue Per Share 39.08  41.03 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Ryman Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryman Stock

  0.89PK Park Hotels ResortsPairCorr

Moving against Ryman Stock

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  0.5FR First Industrial RealtyPairCorr
  0.37O Realty IncomePairCorr
  0.35VICI VICI PropertiesPairCorr
  0.32ELME Elme CommunitiesPairCorr
The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.
The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ryman Stock Analysis

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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