Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · IEX Real-Time Price · USD

102.53

+0.19 (0.19%)

At close: Jul 19, 2024, 4:00 PM

103.26

+0.73 (0.71%)

Pre-market: Jul 22, 2024, 7:01 AM EDT

RHP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	2,195	2,158	1,806	939.37	524.48	1,605	Upgrade
Revenue Growth (YoY)	9.82%	19.50%	92.25%	79.11%	-67.31%	25.84%	Upgrade
Cost of Revenue	1,484	1,449	1,226	738.67	551.14	1,084	Upgrade
Gross Profit	710.92	709.01	579.75	200.7	-26.67	520.78	Upgrade
Selling, General & Admin	44.15	42.79	42.98	38.6	28.8	36.28	Upgrade
Other Operating Expenses	222.36	212.54	209.62	220.78	248.37	216.97	Upgrade
Operating Expenses	266.51	255.32	252.6	259.37	277.17	253.25	Upgrade
Operating Income	444.42	453.68	327.15	-58.68	-303.83	267.53	Upgrade
Interest Expense / Income	229.29	211.37	148.41	125.35	115.78	131.62	Upgrade
Other Expense / Income	16.98	24.8	10.98	-12.01	-29.31	-28.36	Upgrade
Pretax Income	198.15	217.52	167.77	-172.01	-390.31	164.27	Upgrade
Income Tax	-94.81	-93.7	38.78	4.96	27.08	18.48	Upgrade
Net Income	292.95	311.22	128.99	-176.97	-417.39	145.79	Upgrade
Net Income Growth	36.30%	141.27%	-	-	-	-44.91%	Upgrade
Shares Outstanding (Basic)	60	60	55	55	55	51	Upgrade
Shares Change	8.24%	8.24%	0.18%	0.16%	6.87%	0.22%	Upgrade
EPS (Basic)	5.02	5.39	2.34	-3.21	-7.59	2.82	Upgrade
EPS (Diluted)	5.04	5.36	2.33	-3.21	-7.59	2.81	Upgrade
EPS Growth	33.69%	130.04%	-	-	-	-45.33%	Upgrade
Free Cash Flow	283.38	350.28	330.41	11.83	-326.99	202.15	Upgrade
Free Cash Flow Per Share	4.75	5.87	5.99	0.21	-5.95	3.93	Upgrade
Dividend Per Share	4.200	3.850	0.350	-	0.950	3.600	Upgrade
Dividend Growth	281.82%	1000.00%	-	-	-73.61%	5.88%	Upgrade
Gross Margin	32.39%	32.85%	32.10%	21.37%	-5.08%	32.46%	Upgrade
Operating Margin	20.25%	21.02%	18.11%	-6.25%	-57.93%	16.67%	Upgrade
Profit Margin	13.35%	14.42%	7.14%	-18.84%	-79.58%	9.09%	Upgrade
Free Cash Flow Margin	12.91%	16.23%	18.30%	1.26%	-62.35%	12.60%	Upgrade
Effective Tax Rate	-47.85%	-43.08%	23.11%	-	-	11.25%	Upgrade
EBITDA	647.51	640.11	524.79	173.7	-59.44	509.74	Upgrade
EBITDA Margin	29.50%	29.66%	29.06%	18.49%	-11.33%	31.77%	Upgrade
Depreciation & Amortization	220.07	211.23	208.62	220.36	215.08	213.85	Upgrade
EBIT	427.43	428.89	316.17	-46.66	-274.52	295.89	Upgrade
EBIT Margin	19.48%	19.87%	17.51%	-4.97%	-52.34%	18.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).