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

Ryman Hospitality Properties, Inc.RHP

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024577+3.49%
Dec 31, 2023557+32.65%
Dec 31, 2022420+277.46%
Dec 31, 2021111-168.88%
Dec 31, 2020-162-145.54%
Dec 31, 2019355+10.18%
Dec 31, 2018322+8.82%
Dec 31, 2017296+0.76%
Dec 31, 2016294+25.28%
Dec 31, 2015234-5.17%
Dec 31, 2014247+79.49%
Dec 31, 2013138-21.97%
Dec 31, 2012176+14.65%
Dec 31, 2011154

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 (%)