Ryman Hospitality (RHP) | Financial Analysis & Statements

Ryman Hospitality Properties, Inc. | Mid-cap | Real Estate

$101.54

-1.55%

Ryman Hospitality vs Host Hotels Ryman Hospitality vs Apple Hospitality Ryman Hospitality vs Park Hotels Ryman Hospitality vs Sunstone Hotel Ryman Hospitality vs DiamondRock Ryman Hospitality vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B

Gross Profit 772.6M 33.03%

Operating Income 495.2M 21.17%

Net Income 280.2M 11.98%

EPS (Diluted) $4.38

Balance Sheet Metrics

Total Assets 5.2B

Total Liabilities 4.3B

Shareholders Equity 934.6M

Debt to Equity 4.58

Cash Flow Metrics

Operating Cash Flow 562.9M

Free Cash Flow 168.6M

Revenue & Profitability Trend

Ryman Hospitality Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.3B	2.2B	1.8B	939.4M	524.5M
Cost of Goods Sold	1.6B	1.5B	1.3B	777.3M	579.9M
Gross Profit	772.6M	666.2M	536.8M	162.1M	-55.5M
Operating Expenses	41.8M	44.1M	86.5M	77.9M	57.6M
Operating Income	495.2M	455.0M	328.2M	-58.3M	-270.5M
Pre-tax Income	294.0M	248.1M	173.7M	-189.8M	-433.7M
Income Tax	13.8M	-93.7M	38.8M	5.0M	27.1M
Net Income	280.2M	341.8M	134.9M	-194.8M	-460.8M
EPS (Diluted)	$4.38	$5.36	$2.33	-$3.21	-$7.59

Income Statement Trend

Ryman Hospitality Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	806.0M	943.0M	682.4M	363.2M	241.0M
Non-Current Assets	4.4B	4.2B	3.4B	3.2B	3.3B
Total Assets	5.2B	5.2B	4.0B	3.6B	3.6B
Liabilities
Current Liabilities	538.0M	532.7M	399.3M	495.1M	204.0M
Non-Current Liabilities	3.7B	3.7B	3.2B	3.1B	3.0B
Total Liabilities	4.3B	4.3B	3.6B	3.6B	3.2B
Equity
Total Shareholders Equity	934.6M	917.9M	407.8M	-22.4M	320.8M

Balance Sheet Composition

Ryman Hospitality Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	280.2M	341.8M	134.9M	-194.8M	-460.8M
Operating Cash Flow	562.9M	498.2M	342.5M	-4.7M	-140.9M
Investing Activities
Capital Expenditures	-407.9M	-206.8M	-89.5M	-99.4M	-165.5M
Investing Cash Flow	-410.4M	-1.0B	-189.3M	-289.7M	-172.6M
Financing Activities
Dividends Paid	-266.1M	-176.0M	-5.9M	-502.0K	-102.3M
Financing Cash Flow	-290.3M	711.9M	50.7M	261.7M	-6.5M
Free Cash Flow	168.6M	350.3M	330.4M	11.8M	-327.0M

Cash Flow Trend

Ryman Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.42

Forward P/E 20.59

Price to Book 11.26

Price to Sales 2.65

PEG Ratio 20.59

Profitability Ratios

Profit Margin 12.16%

Operating Margin 19.77%

Return on Equity 32.49%

Return on Assets 6.17%

Financial Health

Current Ratio 1.21

Debt to Equity 364.89

Beta 1.59

Per Share Data

EPS (TTM) $4.71

Book Value per Share $8.96

Revenue per Share $40.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rhp	6.4B	21.42	11.26	32.49%	12.16%	364.89
Host Hotels	11.1B	16.43	1.65	10.00%	11.64%	83.17
Apple Hospitality	2.8B	14.66	0.87	5.84%	13.38%	51.32
Park Hotels	2.1B	17.58	0.59	3.90%	4.88%	139.35
Sunstone Hotel	1.7B	87.20	0.97	1.67%	3.85%	41.08
DiamondRock	1.6B	40.11	1.01	3.22%	4.57%	74.90

Financial data is updated regularly. All figures are in the company's reporting currency.