RankingsPricing
  1. US-listed companies
  2. Ryman Hospitality Properties, Inc.
  3. Financials
  4. Total cash & short-term investments

Ryman Hospitality Properties, Inc.RHP

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024576-17.73%
Dec 31, 2023700+57.64%
Dec 31, 2022444+172.60%
Dec 31, 2021163+104.38%
Dec 31, 202080-81.03%
Dec 31, 2019420+181.98%
Dec 31, 2018149+159.03%
Dec 31, 201758-2.66%
Dec 31, 201659+5.04%
Dec 31, 201556-26.33%
Dec 31, 201476+24.08%
Dec 31, 201362-36.63%
Dec 31, 201297+118.91%
Dec 31, 201144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)