Ryman Hospitality Properties, Inc.RHP
Market cap
$5.7B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Property 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 |
| Cash and cash equivalents - unrestricted | 44 | 97 | 62 | 76 | 56 | 59 | 58 | 103 | 362 | 57 | 141 | 334 | 592 | 478 |
| Restricted Cash and Cash Equivalents | - | - | 20 | 17 | 22 | 22 | 21 | 46 | 58 | 23 | 22 | 110 | 109 | 99 |
| Notes receivable, net | - | - | 148 | 150 | 153 | 153 | 111 | 122 | 110 | 72 | 71 | 68 | 62 | 58 |
| Trade receivables, net | 42 | 55 | 52 | 45 | 55 | 48 | 58 | 68 | 71 | 20 | 75 | 117 | 110 | 94 |
| Deferred income tax assets, net | - | - | - | - | - | - | 50 | 41 | 26 | - | - | - | 82 | 71 |
| Prepaid Expense and Other Assets | - | - | 55 | 67 | 62 | 55 | 72 | 78 | 124 | 100 | 113 | 134 | 155 | 178 |
| Intangible assets, net | - | - | - | - | - | - | - | 247 | 207 | 167 | 127 | 106 | 124 | 116 |
| 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 |
| Debt and Lease Obligation | - | - | 1,154 | 1,342 | 1,432 | 1,503 | 1,591 | 2,442 | 2,560 | 2,658 | 2,937 | 2,863 | 3,377 | 3,378 |
| Accounts payable and accrued liabilities | - | - | 157 | 167 | 153 | 163 | 180 | 275 | 265 | 203 | 305 | 385 | 465 | 467 |
| Dividends Payable | - | - | 26 | 29 | 37 | 39 | 42 | 45 | 51 | 1 | 0 | 14 | 68 | 71 |
| Deferred Gain on Sale of Property | - | 186 | 186 | 183 | 183 | 180 | 177 | 174 | 175 | 173 | 171 | 167 | 165 | 165 |
| Operating Lease, Liability | - | - | - | - | - | - | - | - | 106 | 108 | 114 | 126 | 129 | 135 |
| Other liabilities | - | - | 120 | 142 | 146 | 151 | 156 | 161 | 65 | 93 | 72 | 65 | 67 | 67 |
| Total liabilities | - | - | - | - | - | - | - | - | - | 3,236 | 3,603 | 3,633 | 4,271 | 4,283 |
| Noncontrolling interest in consolidated joint venture | - | - | - | - | - | - | - | 287 | 222 | 101 | - | 312 | 345 | 382 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 930 | 1,251 | 1,229 | 882 | - | - | - | 901 | 1,185 | 1,192 | 1,113 | 1,103 | 1,503 | 1,475 |
| Treasury stock of 696 and 668 shares, at cost | - | - | - | - | - | - | - | 15 | 17 | 18 | 18 | 18 | 21 | 24 |
| Distributions in excess of retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 888 |
| Accumulated other comprehensive loss | -36 | -25 | -9 | -26 | -25 | -22 | -27 | -28 | -28 | -58 | -29 | -11 | -19 | -15 |
| Total stockholders' equity | 1,046 | 854 | 758 | 401 | 380 | 368 | 378 | 470 | 645 | 220 | -22 | 96 | 573 | 553 |
| Equity, Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 15 | -0 | 1 | 4 | 4 |
| Total equity | - | - | - | - | - | - | - | - | - | 220 | -22 | 96 | 573 | 553 |
| Total liabilities and equity | 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 |