US Stock MarketDetailed Quotes

RHP Ryman Hospitality Properties Inc

Watchlist

105.010
-0.930-0.88%

Close May 13 16:00 ET

6.29BMarket Cap21.00P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.43%7.47M

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

Net income from continuing operations

-29.89%42.76M

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

Operating gains losses

-101.14%-32K

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

Depreciation and amortization

18.29%57.2M

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

Deferred tax

-163.62%-488K

-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

Other non cash items

1.76%2.72M

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

Change In working capital

-12.47%-98.55M

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

-Change in receivables

48.70%-15.58M

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

-Change in payables and accrued expense

-40.43%-79.05M

-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

-Change in other working capital

-310.81%-3.92M

-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

Cash from discontinued investing activities

Operating cash flow

-76.43%7.47M

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

Investing cash flow

Cash flow from continuing investing activities

-63.26%-79.25M

-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

Net PPE purchase and sale

-116.01%-79.43M

-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

Net business purchase and sale

--0

-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

Net other investing changes

102.30%179K

-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

Cash from discontinued investing activities

Investing cash flow

-63.26%-79.25M

-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

Financing cash flow

Cash flow from continuing financing activities

-489.54%-81.78M

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

Net issuance payments of debt

232.22%14.28M

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

Net common stock issuance

----

--395.44M

--0

----

--0

----

Cash dividends paid

-379.33%-67.14M

-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

Net other financing activities

-594.64%-28.93M

-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

Cash from discontinued financing activities

Financing cash flow

-489.54%-81.78M

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

Net cash flow

Beginning cash position

57.64%700.44M

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

Current changes in cash

-400.11%-153.56M

-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

End cash Position

32.22%546.88M

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

Free cash flow

-1,322.08%-71.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.43%7.47M	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
Net income from continuing operations	-29.89%42.76M	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
Operating gains losses	-101.14%-32K	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
Depreciation and amortization	18.29%57.2M	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
Deferred tax	-163.62%-488K	-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
Other non cash items	1.76%2.72M	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
Change In working capital	-12.47%-98.55M	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
-Change in receivables	48.70%-15.58M	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
-Change in payables and accrued expense	-40.43%-79.05M	-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
-Change in other working capital	-310.81%-3.92M	-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
Cash from discontinued investing activities
Operating cash flow	-76.43%7.47M	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
Investing cash flow
Cash flow from continuing investing activities	-63.26%-79.25M	-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
Net PPE purchase and sale	-116.01%-79.43M	-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
Net business purchase and sale	--0	-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
Net other investing changes	102.30%179K	-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
Cash from discontinued investing activities
Investing cash flow	-63.26%-79.25M	-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
Financing cash flow
Cash flow from continuing financing activities	-489.54%-81.78M	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
Net issuance payments of debt	232.22%14.28M	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
Net common stock issuance	----	--395.44M	--0	--0	----	----	--0	--0	--0	----
Cash dividends paid	-379.33%-67.14M	-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
Net other financing activities	-594.64%-28.93M	-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
Cash from discontinued financing activities
Financing cash flow	-489.54%-81.78M	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
Net cash flow
Beginning cash position	57.64%700.44M	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
Current changes in cash	-400.11%-153.56M	-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
End cash Position	32.22%546.88M	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
Free cash flow	-1,322.08%-71.96M	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
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