US Stock MarketDetailed Quotes

RHP Ryman Hospitality Properties Inc

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.65%557.06M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

277.46%419.93M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

Net income from continuing operations

153.28%341.8M

176.81%169.88M

-14.05%40.79M

37.74%70.14M

345.97%60.99M

169.27%134.95M

1,118.76%61.37M

651.31%47.45M

180.77%50.92M

78.83%-24.8M

Operating gains losses

57.82%17.31M

-108.29%-217K

361.99%12.57M

-28.26%2.15M

6.81%2.81M

22.36%10.97M

-16.38%2.62M

17.65%2.72M

57.12%3M

63.27%2.63M

Depreciation and amortization

1.25%211.23M

18.00%56.53M

21.09%58.09M

-14.91%48.26M

-13.69%48.36M

-5.33%208.62M

-14.88%47.9M

-14.48%47.97M

3.73%56.72M

5.09%56.03M

Deferred tax

-1,262.36%-95.83M

-2,822.87%-100.72M

-65.58%1.46M

275.21%2.66M

284.82%767K

105.79%8.24M

286.35%3.7M

419.56%4.25M

-48.99%710K

-110.98%-415K

Other non cash items

8.49%10.66M

0.87%2.67M

1.59%2.68M

14.03%2.63M

19.96%2.67M

11.82%9.83M

19.90%2.65M

20.00%2.64M

6.41%2.31M

0.91%2.23M

Change In working capital

74.58%56.46M

6.12%55.04M

262.35%34.91M

274.05%54.14M

-100.83%-87.63M

-37.60%32.34M

63.04%51.87M

274.26%9.63M

-1.88%14.47M

-504.07%-43.63M

-Change in receivables

152.97%21.55M

-43.27%8.32M

-115.49%-13.14M

239.22%56.75M

-257.91%-30.38M

25.54%-40.69M

957.81%14.66M

83.11%-6.1M

-118.52%-40.76M

-565.61%-8.49M

-Change in payables and accrued expense

-37.50%41.52M

33.42%29.8M

285.75%77.77M

-123.63%-9.75M

-224.84%-56.29M

-37.92%66.43M

-33.61%22.33M

-46.30%20.16M

1.61%41.26M

-262.17%-17.33M

-Change in other working capital

-200.12%-6.61M

13.81%16.93M

-570.86%-29.73M

-48.87%7.14M

94.65%-953K

1,324.49%6.6M

12,494.17%14.87M

36.45%-4.43M

293.87%13.97M

-229.46%-17.81M

Cash from discontinued investing activities

Operating cash flow

32.65%557.06M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

277.46%419.93M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

Investing cash flow

Cash flow from continuing investing activities

-435.00%-1.01B

-104.11%-84.61M

-62.61%-42.71M

-640.46%-836.96M

-466.84%-48.54M

34.66%-189.31M

-225.51%-41.45M

-82.99%-26.27M

52.45%-113.03M

65.66%-8.56M

Net PPE purchase and sale

-130.98%-206.78M

-104.90%-84.63M

-87.10%-43.98M

-176.03%-41.4M

-278.46%-36.77M

9.96%-89.52M

-24.16%-41.3M

-85.52%-23.5M

45.78%-15M

62.39%-9.72M

Net business purchase and sale

-671.18%-801.97M

--0

40.58%-2.5M

-712.14%-795.47M

-95.60%-4M

47.08%-103.99M

-99.00%207K

-65.05%-4.21M

53.37%-97.95M

55.27%-2.05M

Net other investing changes

-197.02%-4.07M

105.88%21K

160.62%3.77M

-2.33%-88K

-343.13%-7.77M

-32.14%4.2M

-158.70%-357K

67.25%1.45M

---86K

-41.47%3.2M

Cash from discontinued investing activities

Investing cash flow

-435.00%-1.01B

-104.11%-84.61M

-62.61%-42.71M

-640.46%-836.96M

-466.84%-48.54M

34.66%-189.31M

-225.51%-41.45M

-82.99%-26.27M

52.45%-113.03M

65.66%-8.56M

Financing cash flow

Cash flow from continuing financing activities

1,303.75%711.87M

-553.62%-58.06M

-2,106.05%-69.65M

1,153.14%853.45M

-159.14%-13.87M

-80.62%50.71M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

Net issuance payments of debt

348.71%520.49M

185.63%2.29M

-411.68%-9.68M

357.34%523.58M

443.84%4.3M

-175.01%-209.27M

-130.55%-2.67M

95.91%-1.89M

-190.93%-203.46M

-101.35%-1.25M

Net common stock issuance

--395.44M

--0

----

--0

----

Cash dividends paid

-2,905.99%-176M

-981.85%-60.14M

-500,858.33%-60.12M

-521,650.00%-41.74M

-4,974.64%-14.01M

-1,066.33%-5.86M

---5.56M

-300.00%-12K

27.27%-8K

43.44%-276K

Net other financing activities

-110.55%-28.06M

67.74%-210K

112.05%151K

-108.78%-23.83M

-8.81%-4.16M

1,685.48%265.84M

-538.24%-651K

-1,486.08%-1.25M

140,808.81%271.57M

76.65%-3.83M

Cash from discontinued financing activities

Financing cash flow

1,303.75%711.87M

-553.62%-58.06M

-2,106.05%-69.65M

1,153.14%853.45M

-159.14%-13.87M

-80.62%50.71M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

Net cash flow

Beginning cash position

172.60%444.33M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

104.38%163M

308.52%320.7M

161.52%231.77M

65.05%144.91M

104.38%163M

Current changes in cash

-8.96%256.11M

-64.04%44.46M

-52.69%42.07M

130.58%200.28M

-69.73%-30.71M

237.95%281.33M

46.31%123.63M

978.62%88.93M

10,365.06%86.86M

-324.98%-18.09M

End cash Position

57.64%700.44M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

308.52%320.7M

161.52%231.77M

65.05%144.91M

Free cash flow

6.01%350.28M

-22.73%102.5M

16.44%110.45M

21.92%142.39M

63.57%-5.06M

2,693.70%330.41M

139.81%132.66M

150.30%94.85M

1,021.84%116.79M

79.79%-13.89M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.65%557.06M	7.57%187.13M	30.48%154.43M	39.46%183.79M	859.73%31.71M	277.46%419.93M	96.38%173.96M	134.07%118.36M	778.99%131.79M	90.27%-4.17M
Net income from continuing operations	153.28%341.8M	176.81%169.88M	-14.05%40.79M	37.74%70.14M	345.97%60.99M	169.27%134.95M	1,118.76%61.37M	651.31%47.45M	180.77%50.92M	78.83%-24.8M
Operating gains losses	57.82%17.31M	-108.29%-217K	361.99%12.57M	-28.26%2.15M	6.81%2.81M	22.36%10.97M	-16.38%2.62M	17.65%2.72M	57.12%3M	63.27%2.63M
Depreciation and amortization	1.25%211.23M	18.00%56.53M	21.09%58.09M	-14.91%48.26M	-13.69%48.36M	-5.33%208.62M	-14.88%47.9M	-14.48%47.97M	3.73%56.72M	5.09%56.03M
Deferred tax	-1,262.36%-95.83M	-2,822.87%-100.72M	-65.58%1.46M	275.21%2.66M	284.82%767K	105.79%8.24M	286.35%3.7M	419.56%4.25M	-48.99%710K	-110.98%-415K
Other non cash items	8.49%10.66M	0.87%2.67M	1.59%2.68M	14.03%2.63M	19.96%2.67M	11.82%9.83M	19.90%2.65M	20.00%2.64M	6.41%2.31M	0.91%2.23M
Change In working capital	74.58%56.46M	6.12%55.04M	262.35%34.91M	274.05%54.14M	-100.83%-87.63M	-37.60%32.34M	63.04%51.87M	274.26%9.63M	-1.88%14.47M	-504.07%-43.63M
-Change in receivables	152.97%21.55M	-43.27%8.32M	-115.49%-13.14M	239.22%56.75M	-257.91%-30.38M	25.54%-40.69M	957.81%14.66M	83.11%-6.1M	-118.52%-40.76M	-565.61%-8.49M
-Change in payables and accrued expense	-37.50%41.52M	33.42%29.8M	285.75%77.77M	-123.63%-9.75M	-224.84%-56.29M	-37.92%66.43M	-33.61%22.33M	-46.30%20.16M	1.61%41.26M	-262.17%-17.33M
-Change in other working capital	-200.12%-6.61M	13.81%16.93M	-570.86%-29.73M	-48.87%7.14M	94.65%-953K	1,324.49%6.6M	12,494.17%14.87M	36.45%-4.43M	293.87%13.97M	-229.46%-17.81M
Cash from discontinued investing activities
Operating cash flow	32.65%557.06M	7.57%187.13M	30.48%154.43M	39.46%183.79M	859.73%31.71M	277.46%419.93M	96.38%173.96M	134.07%118.36M	778.99%131.79M	90.27%-4.17M
Investing cash flow
Cash flow from continuing investing activities	-435.00%-1.01B	-104.11%-84.61M	-62.61%-42.71M	-640.46%-836.96M	-466.84%-48.54M	34.66%-189.31M	-225.51%-41.45M	-82.99%-26.27M	52.45%-113.03M	65.66%-8.56M
Net PPE purchase and sale	-130.98%-206.78M	-104.90%-84.63M	-87.10%-43.98M	-176.03%-41.4M	-278.46%-36.77M	9.96%-89.52M	-24.16%-41.3M	-85.52%-23.5M	45.78%-15M	62.39%-9.72M
Net business purchase and sale	-671.18%-801.97M	--0	40.58%-2.5M	-712.14%-795.47M	-95.60%-4M	47.08%-103.99M	-99.00%207K	-65.05%-4.21M	53.37%-97.95M	55.27%-2.05M
Net other investing changes	-197.02%-4.07M	105.88%21K	160.62%3.77M	-2.33%-88K	-343.13%-7.77M	-32.14%4.2M	-158.70%-357K	67.25%1.45M	---86K	-41.47%3.2M
Cash from discontinued investing activities
Investing cash flow	-435.00%-1.01B	-104.11%-84.61M	-62.61%-42.71M	-640.46%-836.96M	-466.84%-48.54M	34.66%-189.31M	-225.51%-41.45M	-82.99%-26.27M	52.45%-113.03M	65.66%-8.56M
Financing cash flow
Cash flow from continuing financing activities	1,303.75%711.87M	-553.62%-58.06M	-2,106.05%-69.65M	1,153.14%853.45M	-159.14%-13.87M	-80.62%50.71M	-202.72%-8.88M	93.19%-3.16M	-69.53%68.11M	-107.06%-5.35M
Net issuance payments of debt	348.71%520.49M	185.63%2.29M	-411.68%-9.68M	357.34%523.58M	443.84%4.3M	-175.01%-209.27M	-130.55%-2.67M	95.91%-1.89M	-190.93%-203.46M	-101.35%-1.25M
Net common stock issuance	--395.44M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-2,905.99%-176M	-981.85%-60.14M	-500,858.33%-60.12M	-521,650.00%-41.74M	-4,974.64%-14.01M	-1,066.33%-5.86M	---5.56M	-300.00%-12K	27.27%-8K	43.44%-276K
Net other financing activities	-110.55%-28.06M	67.74%-210K	112.05%151K	-108.78%-23.83M	-8.81%-4.16M	1,685.48%265.84M	-538.24%-651K	-1,486.08%-1.25M	140,808.81%271.57M	76.65%-3.83M
Cash from discontinued financing activities
Financing cash flow	1,303.75%711.87M	-553.62%-58.06M	-2,106.05%-69.65M	1,153.14%853.45M	-159.14%-13.87M	-80.62%50.71M	-202.72%-8.88M	93.19%-3.16M	-69.53%68.11M	-107.06%-5.35M
Net cash flow
Beginning cash position	172.60%444.33M	104.54%655.98M	164.88%613.91M	185.44%413.63M	172.60%444.33M	104.38%163M	308.52%320.7M	161.52%231.77M	65.05%144.91M	104.38%163M
Current changes in cash	-8.96%256.11M	-64.04%44.46M	-52.69%42.07M	130.58%200.28M	-69.73%-30.71M	237.95%281.33M	46.31%123.63M	978.62%88.93M	10,365.06%86.86M	-324.98%-18.09M
End cash Position	57.64%700.44M	57.64%700.44M	104.54%655.98M	164.88%613.91M	185.44%413.63M	172.60%444.33M	172.60%444.33M	308.52%320.7M	161.52%231.77M	65.05%144.91M
Free cash flow	6.01%350.28M	-22.73%102.5M	16.44%110.45M	21.92%142.39M	63.57%-5.06M	2,693.70%330.41M	139.81%132.66M	150.30%94.85M	1,021.84%116.79M	79.79%-13.89M
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