US Stock MarketDetailed Quotes

RHP Ryman Hospitality Properties Inc

Watchlist

107.060
+0.100+0.09%

Close Apr 26 16:00 ET

107.060
0.0000.00%

Post 17:09 ET

6.41BMarket Cap19.97P/E (TTM)

Ryman Hospitality Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.09%591.83M

141.69%543.08M

183.63%508.34M

147.99%318.51M

137.54%334.19M

322.72%224.7M

150.28%179.23M

91.30%128.44M

-Cash and cash equivalents

77.09%591.83M

141.69%543.08M

183.63%508.34M

147.99%318.51M

137.54%334.19M

322.72%224.7M

150.28%179.23M

91.30%128.44M

Receivables

-0.26%206.11M

-9.56%178.86M

-12.12%170.74M

40.27%211.42M

23.42%206.65M

38.46%197.76M

78.39%194.28M

69.74%150.73M

-Accounts receivable

-5.83%110.03M

-10.00%118.35M

-16.10%105.21M

76.87%147.22M

56.31%116.84M

80.04%131.5M

239.50%125.4M

355.25%83.23M

-Notes receivable

-8.68%61.76M

-8.68%60.51M

-4.87%65.53M

-4.87%64.21M

-5.05%67.63M

-5.05%66.26M

-4.29%68.88M

-4.29%67.49M

-Taxes receivable

54.75%34.32M

----

3.38%22.18M

----

Inventory

16.33%14.01M

----

43.88%12.04M

----

Prepaid assets

15.90%22.46M

----

-20.45%19.38M

26.66%143.52M

----

25.72%132.88M

Restricted cash

-1.39%108.61M

17.60%112.9M

100.93%105.57M

477.39%95.11M

393.62%110.14M

278.76%96.01M

208.82%52.54M

-20.25%16.47M

Total current assets

38.19%943.02M

26.11%834.84M

84.17%784.65M

45.86%625.05M

87.91%682.39M

97.82%661.98M

41.51%426.05M

51.80%428.52M

Non current assets

Net PPE

24.54%3.97B

23.62%3.93B

22.82%3.93B

5.66%3.16B

4.90%3.19B

3.65%3.18B

3.11%3.2B

-3.47%2.99B

-Gross PPE

18.21%6.28B

17.90%6.2B

17.42%6.15B

7.03%5.34B

6.56%5.32B

5.71%5.26B

5.41%5.24B

0.32%4.98B

-Accumulated depreciation

-8.71%-2.31B

-9.15%-2.27B

-8.93%-2.22B

-9.09%-2.17B

-9.17%-2.12B

-9.04%-2.08B

-9.25%-2.04B

-6.64%-1.99B

Goodwill and other intangible assets

17.31%124.29M

17.94%126.43M

18.55%128.57M

-10.33%104.71M

-16.45%105.95M

-21.67%107.2M

-26.17%108.45M

-25.59%116.77M

Financial assets

--0

----

--11.35M

----

Non current deferred assets

251.74%123.12M

----

12.25%35M

----

Non current prepaid assets

----

--129.47M

----

Other non current assets

59.34%24.39M

--173.64M

--146.36M

--141.02M

-13.38%15.31M

----

Total non current assets

26.42%4.25B

28.72%4.23B

22.32%4.21B

9.59%3.41B

4.38%3.36B

2.56%3.29B

5.76%3.44B

-4.54%3.11B

Total assets

28.41%5.19B

28.29%5.06B

29.13%4.99B

13.98%4.03B

12.85%4.04B

11.57%3.95B

8.79%3.86B

-0.05%3.54B

Liabilities

Current liabilities

Payables

70.76%215.52M

35.07%499.65M

18.72%408.06M

30.22%374.26M

44.90%126.21M

36.31%369.91M

43.94%343.72M

42.58%287.4M

-accounts payable

47.64%57.03M

20.33%438.27M

1.01%347.09M

15.59%332.07M

21.76%38.63M

34.37%364.23M

44.10%343.62M

42.77%287.29M

-Total tax payable

23.27%90.56M

----

33.59%73.46M

----

-Dividends payable

381.07%67.93M

979.70%61.38M

59,676.47%60.97M

38,253.64%42.19M

3,558.29%14.12M

1,660.06%5.69M

-69.28%102K

-68.02%110K

Current accrued expenses

15.21%157.37M

----

34.99%136.59M

----

Current deferred liabilities

17.06%159.76M

----

16.83%136.48M

----

Current liabilities

33.40%532.65M

35.07%499.65M

18.72%408.06M

30.22%374.26M

-19.35%399.28M

36.31%369.91M

43.94%343.72M

42.58%287.4M

Non current liabilities

Long term debt and capital lease obligation

17.33%3.51B

17.64%3.5B

17.79%3.51B

-1.95%2.99B

4.47%2.99B

-1.92%2.98B

-3.26%2.98B

6.75%3.05B

-Long term debt

17.99%3.38B

17.87%3.37B

18.07%3.38B

-2.40%2.87B

4.22%2.86B

-2.14%2.86B

-3.60%2.86B

6.77%2.94B

-Long term capital lease obligation

2.23%129.26M

11.99%129.88M

10.93%128.43M

9.50%126.81M

10.28%126.44M

4.02%115.98M

5.97%115.78M

6.15%115.8M

Non current deferred liabilities

-5.44%198.25M

3.35%183.44M

4.75%182.28M

3.62%180.4M

1.54%209.66M

-0.31%177.49M

-2.24%174.02M

-1.31%174.09M

Employee benefits

-17.70%17.4M

----

5.42%21.15M

----

Derivative product liabilities

13.57%1.32M

----

-87.57%1.16M

----

Other non current liabilities

12.00%14.86M

1.02%66.47M

-0.39%66.2M

6.41%66.91M

17.07%13.27M

-16.64%65.8M

-19.82%66.46M

-32.35%62.88M

Total non current liabilities

15.60%3.74B

16.52%3.75B

16.71%3.76B

-1.50%3.24B

4.05%3.23B

-2.18%3.22B

-3.62%3.22B

5.13%3.29B

Total liabilities

17.56%4.27B

18.43%4.25B

16.90%4.16B

1.05%3.61B

0.83%3.63B

0.75%3.59B

-0.44%3.56B

7.40%3.58B

Shareholders'equity

Share capital

8.15%597K

0.36%553K

0.18%552K

0.18%551K

-common stock

8.15%597K

0.36%553K

0.18%552K

0.18%551K

-Preferred stock

--0

Retained earnings

8.62%-894.26M

4.96%-972M

10.31%-952.94M

13.80%-959.2M

10.06%-978.62M

5.60%-1.02B

1.16%-1.06B

-9.42%-1.11B

Paid-in capital

36.27%1.5B

34.08%1.48B

34.45%1.49B

-1.71%1.09B

-0.91%1.1B

0.50%1.1B

1.05%1.11B

-6.59%1.11B

Less: Treasury stock

11.05%20.51M

0.00%18.47M

Gains losses not affecting retained earnings

-77.49%-19.39M

-65.12%-19.69M

3.69%-19.64M

9.84%-17.22M

62.44%-10.92M

67.39%-11.93M

49.83%-20.39M

63.18%-19.09M

Total stockholders'equity

497.37%569.15M

813.07%470.94M

7,922.54%497.88M

370.09%99.51M

528.51%95.28M

231.47%51.58M

116.32%6.21M

-135.19%-36.84M

Noncontrolling interests

11.61%348.75M

11.62%339.5M

10.88%328.49M

95,777.31%320.52M

196,629.56%312.48M

2,405.41%304.16M

2,328.17%296.26M

-100.32%-335K

Total equity

125.11%917.9M

127.82%810.45M

173.21%826.37M

1,229.75%420.03M

1,920.92%407.76M

1,413.06%355.74M

1,271.49%302.47M

-117.63%-37.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.09%591.83M	77.09%591.83M	141.69%543.08M	183.63%508.34M	147.99%318.51M	137.54%334.19M	137.54%334.19M	322.72%224.7M	150.28%179.23M	91.30%128.44M
-Cash and cash equivalents	77.09%591.83M	77.09%591.83M	141.69%543.08M	183.63%508.34M	147.99%318.51M	137.54%334.19M	137.54%334.19M	322.72%224.7M	150.28%179.23M	91.30%128.44M
Receivables	-0.26%206.11M	-0.26%206.11M	-9.56%178.86M	-12.12%170.74M	40.27%211.42M	23.42%206.65M	23.42%206.65M	38.46%197.76M	78.39%194.28M	69.74%150.73M
-Accounts receivable	-5.83%110.03M	-5.83%110.03M	-10.00%118.35M	-16.10%105.21M	76.87%147.22M	56.31%116.84M	56.31%116.84M	80.04%131.5M	239.50%125.4M	355.25%83.23M
-Notes receivable	-8.68%61.76M	-8.68%61.76M	-8.68%60.51M	-4.87%65.53M	-4.87%64.21M	-5.05%67.63M	-5.05%67.63M	-5.05%66.26M	-4.29%68.88M	-4.29%67.49M
-Taxes receivable	54.75%34.32M	54.75%34.32M	----	----	----	3.38%22.18M	3.38%22.18M	----	----	----
Inventory	16.33%14.01M	16.33%14.01M	----	----	----	43.88%12.04M	43.88%12.04M	----	----	----
Prepaid assets	15.90%22.46M	15.90%22.46M	----	----	----	-20.45%19.38M	-20.45%19.38M	26.66%143.52M	----	25.72%132.88M
Restricted cash	-1.39%108.61M	-1.39%108.61M	17.60%112.9M	100.93%105.57M	477.39%95.11M	393.62%110.14M	393.62%110.14M	278.76%96.01M	208.82%52.54M	-20.25%16.47M
Total current assets	38.19%943.02M	38.19%943.02M	26.11%834.84M	84.17%784.65M	45.86%625.05M	87.91%682.39M	87.91%682.39M	97.82%661.98M	41.51%426.05M	51.80%428.52M
Non current assets
Net PPE	24.54%3.97B	24.54%3.97B	23.62%3.93B	22.82%3.93B	5.66%3.16B	4.90%3.19B	4.90%3.19B	3.65%3.18B	3.11%3.2B	-3.47%2.99B
-Gross PPE	18.21%6.28B	18.21%6.28B	17.90%6.2B	17.42%6.15B	7.03%5.34B	6.56%5.32B	6.56%5.32B	5.71%5.26B	5.41%5.24B	0.32%4.98B
-Accumulated depreciation	-8.71%-2.31B	-8.71%-2.31B	-9.15%-2.27B	-8.93%-2.22B	-9.09%-2.17B	-9.17%-2.12B	-9.17%-2.12B	-9.04%-2.08B	-9.25%-2.04B	-6.64%-1.99B
Goodwill and other intangible assets	17.31%124.29M	17.31%124.29M	17.94%126.43M	18.55%128.57M	-10.33%104.71M	-16.45%105.95M	-16.45%105.95M	-21.67%107.2M	-26.17%108.45M	-25.59%116.77M
Financial assets	--0	--0	----	----	----	--11.35M	--11.35M	----	----	----
Non current deferred assets	251.74%123.12M	251.74%123.12M	----	----	----	12.25%35M	12.25%35M	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--129.47M	----
Other non current assets	59.34%24.39M	59.34%24.39M	--173.64M	--146.36M	--141.02M	-13.38%15.31M	-13.38%15.31M	----	----	----
Total non current assets	26.42%4.25B	26.42%4.25B	28.72%4.23B	22.32%4.21B	9.59%3.41B	4.38%3.36B	4.38%3.36B	2.56%3.29B	5.76%3.44B	-4.54%3.11B
Total assets	28.41%5.19B	28.41%5.19B	28.29%5.06B	29.13%4.99B	13.98%4.03B	12.85%4.04B	12.85%4.04B	11.57%3.95B	8.79%3.86B	-0.05%3.54B
Liabilities
Current liabilities
Payables	70.76%215.52M	70.76%215.52M	35.07%499.65M	18.72%408.06M	30.22%374.26M	44.90%126.21M	44.90%126.21M	36.31%369.91M	43.94%343.72M	42.58%287.4M
-accounts payable	47.64%57.03M	47.64%57.03M	20.33%438.27M	1.01%347.09M	15.59%332.07M	21.76%38.63M	21.76%38.63M	34.37%364.23M	44.10%343.62M	42.77%287.29M
-Total tax payable	23.27%90.56M	23.27%90.56M	----	----	----	33.59%73.46M	33.59%73.46M	----	----	----
-Dividends payable	381.07%67.93M	381.07%67.93M	979.70%61.38M	59,676.47%60.97M	38,253.64%42.19M	3,558.29%14.12M	3,558.29%14.12M	1,660.06%5.69M	-69.28%102K	-68.02%110K
Current accrued expenses	15.21%157.37M	15.21%157.37M	----	----	----	34.99%136.59M	34.99%136.59M	----	----	----
Current deferred liabilities	17.06%159.76M	17.06%159.76M	----	----	----	16.83%136.48M	16.83%136.48M	----	----	----
Current liabilities	33.40%532.65M	33.40%532.65M	35.07%499.65M	18.72%408.06M	30.22%374.26M	-19.35%399.28M	-19.35%399.28M	36.31%369.91M	43.94%343.72M	42.58%287.4M
Non current liabilities
Long term debt and capital lease obligation	17.33%3.51B	17.33%3.51B	17.64%3.5B	17.79%3.51B	-1.95%2.99B	4.47%2.99B	4.47%2.99B	-1.92%2.98B	-3.26%2.98B	6.75%3.05B
-Long term debt	17.99%3.38B	17.99%3.38B	17.87%3.37B	18.07%3.38B	-2.40%2.87B	4.22%2.86B	4.22%2.86B	-2.14%2.86B	-3.60%2.86B	6.77%2.94B
-Long term capital lease obligation	2.23%129.26M	2.23%129.26M	11.99%129.88M	10.93%128.43M	9.50%126.81M	10.28%126.44M	10.28%126.44M	4.02%115.98M	5.97%115.78M	6.15%115.8M
Non current deferred liabilities	-5.44%198.25M	-5.44%198.25M	3.35%183.44M	4.75%182.28M	3.62%180.4M	1.54%209.66M	1.54%209.66M	-0.31%177.49M	-2.24%174.02M	-1.31%174.09M
Employee benefits	-17.70%17.4M	-17.70%17.4M	----	----	----	5.42%21.15M	5.42%21.15M	----	----	----
Derivative product liabilities	13.57%1.32M	13.57%1.32M	----	----	----	-87.57%1.16M	-87.57%1.16M	----	----	----
Other non current liabilities	12.00%14.86M	12.00%14.86M	1.02%66.47M	-0.39%66.2M	6.41%66.91M	17.07%13.27M	17.07%13.27M	-16.64%65.8M	-19.82%66.46M	-32.35%62.88M
Total non current liabilities	15.60%3.74B	15.60%3.74B	16.52%3.75B	16.71%3.76B	-1.50%3.24B	4.05%3.23B	4.05%3.23B	-2.18%3.22B	-3.62%3.22B	5.13%3.29B
Total liabilities	17.56%4.27B	17.56%4.27B	18.43%4.25B	16.90%4.16B	1.05%3.61B	0.83%3.63B	0.83%3.63B	0.75%3.59B	-0.44%3.56B	7.40%3.58B
Shareholders'equity
Share capital	8.15%597K	8.15%597K	8.15%597K	8.15%597K	0.36%553K	0.18%552K	0.18%552K	0.18%552K	0.18%552K	0.18%551K
-common stock	8.15%597K	8.15%597K	8.15%597K	8.15%597K	0.36%553K	0.18%552K	0.18%552K	0.18%552K	0.18%552K	0.18%551K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.62%-894.26M	8.62%-894.26M	4.96%-972M	10.31%-952.94M	13.80%-959.2M	10.06%-978.62M	10.06%-978.62M	5.60%-1.02B	1.16%-1.06B	-9.42%-1.11B
Paid-in capital	36.27%1.5B	36.27%1.5B	34.08%1.48B	34.45%1.49B	-1.71%1.09B	-0.91%1.1B	-0.91%1.1B	0.50%1.1B	1.05%1.11B	-6.59%1.11B
Less: Treasury stock	11.05%20.51M	11.05%20.51M	0.00%18.47M	0.00%18.47M	0.00%18.47M	0.00%18.47M	0.00%18.47M	0.00%18.47M	0.00%18.47M	0.00%18.47M
Gains losses not affecting retained earnings	-77.49%-19.39M	-77.49%-19.39M	-65.12%-19.69M	3.69%-19.64M	9.84%-17.22M	62.44%-10.92M	62.44%-10.92M	67.39%-11.93M	49.83%-20.39M	63.18%-19.09M
Total stockholders'equity	497.37%569.15M	497.37%569.15M	813.07%470.94M	7,922.54%497.88M	370.09%99.51M	528.51%95.28M	528.51%95.28M	231.47%51.58M	116.32%6.21M	-135.19%-36.84M
Noncontrolling interests	11.61%348.75M	11.61%348.75M	11.62%339.5M	10.88%328.49M	95,777.31%320.52M	196,629.56%312.48M	196,629.56%312.48M	2,405.41%304.16M	2,328.17%296.26M	-100.32%-335K
Total equity	125.11%917.9M	125.11%917.9M	127.82%810.45M	173.21%826.37M	1,229.75%420.03M	1,920.92%407.76M	1,920.92%407.76M	1,413.06%355.74M	1,271.49%302.47M	-117.63%-37.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall