RankingsPricing
  1. US-listed companies
  2. Ryman Hospitality Properties, Inc.
  3. Financials
  4. Cash from financing

Ryman Hospitality Properties, Inc.RHP

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-290-140.78%
Dec 31, 2023712+1303.75%
Dec 31, 202251-80.62%
Dec 31, 2021262-4145.30%
Dec 31, 2020-6-108.12%
Dec 31, 201980-53.63%
Dec 31, 2018172-307.23%
Dec 31, 2017-83-25.68%
Dec 31, 2016-112-37.99%
Dec 31, 2015-180+4.13%
Dec 31, 2014-173+38.67%
Dec 31, 2013-125-47.83%
Dec 31, 2012-239+125.98%
Dec 31, 2011-106

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 (%)