Ryman Hospitality Properties, Inc. (RHP) Balance sheet
Market cap
$5.9B
P/E ratio
24.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 44 | 97 | 62 | 76 | 56 | 59 | 58 | 149 | 420 | 80 | 163 | 444 | 700 | 576 | 500 |
| Total cash & short-term investments | 44 | 97 | 62 | 76 | 56 | 59 | 58 | 149 | 420 | 80 | 163 | 444 | 700 | 576 | 500 |
| Accounts receivable, net | 42 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | 145 | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, plant and equipment, net | 2,209 | 2,149 | 2,068 | 2,036 | 1,983 | 1,998 | 2,066 | 3,149 | 3,130 | 3,117 | 3,032 | 3,172 | 3,956 | 4,124 | 4,970 |
| Total assets | 2,563 | 2,543 | 2,425 | 2,413 | 2,331 | 2,406 | 2,524 | 3,854 | 4,088 | 3,556 | 3,581 | 4,041 | 5,189 | 5,218 | 6,181 |
| Total current liabilities | 170 | 349 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - | - | - | - | 3,236 | 3,603 | 3,633 | 4,271 | 4,283 | 4,969 |
| Retained earnings | 156 | -366 | -455 | -447 | -473 | -492 | -479 | -389 | -496 | -911 | -1,088 | -979 | -894 | - | - |
| Stockholders' equity | 1,046 | 854 | 758 | 401 | 380 | 368 | 378 | 470 | 645 | 220 | -22 | 96 | 573 | 553 | 789 |