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RHP Ryman Hospitality Properties Inc

Watchlist
  • 105.160
  • +0.150+0.14%
Trading May 14 12:08 ET
6.30BMarket Cap21.03P/E (TTM)

Ryman Hospitality Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.09%465.31M
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
-Cash and cash equivalents
46.09%465.31M
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
Receivables
-11.90%186.26M
-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
-Accounts receivable
-14.67%125.61M
-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
-Notes receivable
-5.55%60.65M
-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
-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
----
Restricted cash
-14.24%81.57M
-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
Total current assets
17.29%733.14M
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
Non current assets
Net PPE
26.05%3.99B
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
-Gross PPE
19.07%6.35B
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
-Accumulated depreciation
-8.90%-2.36B
-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
Goodwill and other intangible assets
16.77%122.27M
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
Financial assets
----
--0
--0
----
----
----
--11.35M
--11.35M
----
----
Non current deferred assets
--82.15M
251.74%123.12M
251.74%123.12M
----
----
----
12.25%35M
12.25%35M
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--129.47M
Other non current assets
15.99%163.57M
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
27.76%4.36B
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
Total assets
26.14%5.09B
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
Liabilities
Current liabilities
Payables
23.37%461.71M
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
-accounts payable
18.74%394.3M
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
-Total tax payable
----
23.27%90.56M
23.27%90.56M
----
----
----
33.59%73.46M
33.59%73.46M
----
----
-Dividends payable
59.77%67.41M
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
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
23.37%461.71M
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
Non current liabilities
Long term debt and capital lease obligation
17.20%3.51B
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
-Long term debt
17.84%3.38B
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
-Long term capital lease obligation
2.75%130.3M
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
Non current deferred liabilities
-8.50%165.07M
-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
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
0.52%67.26M
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
Total non current liabilities
15.43%3.74B
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
Total liabilities
16.25%4.2B
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
Shareholders'equity
Share capital
8.32%599K
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
-common stock
8.32%599K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.34%-917.54M
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
Paid-in capital
35.79%1.49B
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
Less: Treasury stock
11.05%20.51M
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
Gains losses not affecting retained earnings
-4.44%-17.98M
-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
Total stockholders'equity
432.54%529.93M
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
Noncontrolling interests
11.49%357.34M
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
Total equity
111.24%887.27M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.09%465.31M77.09%591.83M77.09%591.83M141.69%543.08M183.63%508.34M147.99%318.51M137.54%334.19M137.54%334.19M322.72%224.7M150.28%179.23M
-Cash and cash equivalents 46.09%465.31M77.09%591.83M77.09%591.83M141.69%543.08M183.63%508.34M147.99%318.51M137.54%334.19M137.54%334.19M322.72%224.7M150.28%179.23M
Receivables -11.90%186.26M-0.26%206.11M-0.26%206.11M-9.56%178.86M-12.12%170.74M40.27%211.42M23.42%206.65M23.42%206.65M38.46%197.76M78.39%194.28M
-Accounts receivable -14.67%125.61M-5.83%110.03M-5.83%110.03M-10.00%118.35M-16.10%105.21M76.87%147.22M56.31%116.84M56.31%116.84M80.04%131.5M239.50%125.4M
-Notes receivable -5.55%60.65M-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
-Taxes receivable ----54.75%34.32M54.75%34.32M------------3.38%22.18M3.38%22.18M--------
Inventory ----16.33%14.01M16.33%14.01M------------43.88%12.04M43.88%12.04M--------
Prepaid assets ----15.90%22.46M15.90%22.46M-------------20.45%19.38M-20.45%19.38M26.66%143.52M----
Restricted cash -14.24%81.57M-1.39%108.61M-1.39%108.61M17.60%112.9M100.93%105.57M477.39%95.11M393.62%110.14M393.62%110.14M278.76%96.01M208.82%52.54M
Total current assets 17.29%733.14M38.19%943.02M38.19%943.02M26.11%834.84M84.17%784.65M45.86%625.05M87.91%682.39M87.91%682.39M97.82%661.98M41.51%426.05M
Non current assets
Net PPE 26.05%3.99B24.54%3.97B24.54%3.97B23.62%3.93B22.82%3.93B5.66%3.16B4.90%3.19B4.90%3.19B3.65%3.18B3.11%3.2B
-Gross PPE 19.07%6.35B18.21%6.28B18.21%6.28B17.90%6.2B17.42%6.15B7.03%5.34B6.56%5.32B6.56%5.32B5.71%5.26B5.41%5.24B
-Accumulated depreciation -8.90%-2.36B-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
Goodwill and other intangible assets 16.77%122.27M17.31%124.29M17.31%124.29M17.94%126.43M18.55%128.57M-10.33%104.71M-16.45%105.95M-16.45%105.95M-21.67%107.2M-26.17%108.45M
Financial assets ------0--0--------------11.35M--11.35M--------
Non current deferred assets --82.15M251.74%123.12M251.74%123.12M------------12.25%35M12.25%35M--------
Non current prepaid assets --------------------------------------129.47M
Other non current assets 15.99%163.57M59.34%24.39M59.34%24.39M--173.64M--146.36M--141.02M-13.38%15.31M-13.38%15.31M--------
Total non current assets 27.76%4.36B26.42%4.25B26.42%4.25B28.72%4.23B22.32%4.21B9.59%3.41B4.38%3.36B4.38%3.36B2.56%3.29B5.76%3.44B
Total assets 26.14%5.09B28.41%5.19B28.41%5.19B28.29%5.06B29.13%4.99B13.98%4.03B12.85%4.04B12.85%4.04B11.57%3.95B8.79%3.86B
Liabilities
Current liabilities
Payables 23.37%461.71M70.76%215.52M70.76%215.52M35.07%499.65M18.72%408.06M30.22%374.26M44.90%126.21M44.90%126.21M36.31%369.91M43.94%343.72M
-accounts payable 18.74%394.3M47.64%57.03M47.64%57.03M20.33%438.27M1.01%347.09M15.59%332.07M21.76%38.63M21.76%38.63M34.37%364.23M44.10%343.62M
-Total tax payable ----23.27%90.56M23.27%90.56M------------33.59%73.46M33.59%73.46M--------
-Dividends payable 59.77%67.41M381.07%67.93M381.07%67.93M979.70%61.38M59,676.47%60.97M38,253.64%42.19M3,558.29%14.12M3,558.29%14.12M1,660.06%5.69M-69.28%102K
Current accrued expenses ----15.21%157.37M15.21%157.37M------------34.99%136.59M34.99%136.59M--------
Current deferred liabilities ----17.06%159.76M17.06%159.76M------------16.83%136.48M16.83%136.48M--------
Current liabilities 23.37%461.71M33.40%532.65M33.40%532.65M35.07%499.65M18.72%408.06M30.22%374.26M-19.35%399.28M-19.35%399.28M36.31%369.91M43.94%343.72M
Non current liabilities
Long term debt and capital lease obligation 17.20%3.51B17.33%3.51B17.33%3.51B17.64%3.5B17.79%3.51B-1.95%2.99B4.47%2.99B4.47%2.99B-1.92%2.98B-3.26%2.98B
-Long term debt 17.84%3.38B17.99%3.38B17.99%3.38B17.87%3.37B18.07%3.38B-2.40%2.87B4.22%2.86B4.22%2.86B-2.14%2.86B-3.60%2.86B
-Long term capital lease obligation 2.75%130.3M2.23%129.26M2.23%129.26M11.99%129.88M10.93%128.43M9.50%126.81M10.28%126.44M10.28%126.44M4.02%115.98M5.97%115.78M
Non current deferred liabilities -8.50%165.07M-5.44%198.25M-5.44%198.25M3.35%183.44M4.75%182.28M3.62%180.4M1.54%209.66M1.54%209.66M-0.31%177.49M-2.24%174.02M
Employee benefits -----17.70%17.4M-17.70%17.4M------------5.42%21.15M5.42%21.15M--------
Derivative product liabilities ----13.57%1.32M13.57%1.32M-------------87.57%1.16M-87.57%1.16M--------
Other non current liabilities 0.52%67.26M12.00%14.86M12.00%14.86M1.02%66.47M-0.39%66.2M6.41%66.91M17.07%13.27M17.07%13.27M-16.64%65.8M-19.82%66.46M
Total non current liabilities 15.43%3.74B15.60%3.74B15.60%3.74B16.52%3.75B16.71%3.76B-1.50%3.24B4.05%3.23B4.05%3.23B-2.18%3.22B-3.62%3.22B
Total liabilities 16.25%4.2B17.56%4.27B17.56%4.27B18.43%4.25B16.90%4.16B1.05%3.61B0.83%3.63B0.83%3.63B0.75%3.59B-0.44%3.56B
Shareholders'equity
Share capital 8.32%599K8.15%597K8.15%597K8.15%597K8.15%597K0.36%553K0.18%552K0.18%552K0.18%552K0.18%552K
-common stock 8.32%599K8.15%597K8.15%597K8.15%597K8.15%597K0.36%553K0.18%552K0.18%552K0.18%552K0.18%552K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.34%-917.54M8.62%-894.26M8.62%-894.26M4.96%-972M10.31%-952.94M13.80%-959.2M10.06%-978.62M10.06%-978.62M5.60%-1.02B1.16%-1.06B
Paid-in capital 35.79%1.49B36.27%1.5B36.27%1.5B34.08%1.48B34.45%1.49B-1.71%1.09B-0.91%1.1B-0.91%1.1B0.50%1.1B1.05%1.11B
Less: Treasury stock 11.05%20.51M11.05%20.51M11.05%20.51M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M
Gains losses not affecting retained earnings -4.44%-17.98M-77.49%-19.39M-77.49%-19.39M-65.12%-19.69M3.69%-19.64M9.84%-17.22M62.44%-10.92M62.44%-10.92M67.39%-11.93M49.83%-20.39M
Total stockholders'equity 432.54%529.93M497.37%569.15M497.37%569.15M813.07%470.94M7,922.54%497.88M370.09%99.51M528.51%95.28M528.51%95.28M231.47%51.58M116.32%6.21M
Noncontrolling interests 11.49%357.34M11.61%348.75M11.61%348.75M11.62%339.5M10.88%328.49M95,777.31%320.52M196,629.56%312.48M196,629.56%312.48M2,405.41%304.16M2,328.17%296.26M
Total equity 111.24%887.27M125.11%917.9M125.11%917.9M127.82%810.45M173.21%826.37M1,229.75%420.03M1,920.92%407.76M1,920.92%407.76M1,413.06%355.74M1,271.49%302.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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