Discover
RHP
Ryman Hospitality Properties, Inc.
124.83
100 x undefined
100 x undefined
bid
ask
-
3.72
2.89%
100 @ 04:00 PM
127.99 +3.16 (2.53%)
| Ytd | 31.93% | |
| 1y | 20.82% |
123.69
day range
129.44
83.82
52 week range
132.41
| Open | 128.44 | Prev Close | 128.55 | Low | 123.69 | High | 129.44 | Mkt Cap | 7.88B |
| Vol | 713.73K | Avg Vol | 643.21K | EPS | 3.79 | P/E | 32.94 | Forward P/E | 25.94 |
| Beta | 1.23 | Short Ratio | 2.52 | Inst. Own | 106.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 114.43 | 200-d Avg | 99.52 | 1yr Est | 124.86 |
| Income Statement | |||
| Total Revenue | 664.57M | ||
| Revenues (USD) | 664.57M | ||
| Cost of Revenue | 439.40M | ||
| Gross Profit | 225.17M | ||
| Operating Expenses | 87.37M | ||
| Selling, General and Administrative Expense | 11.29M | ||
| Operating Income | 137.80M | ||
| Interest Expense | 64.12M | ||
| Income Tax Expense | 6.90M | ||
| Net Income | 70.47M | ||
| Net Income Common Stock | 70.47M | ||
| Net Income Common Stock (USD) | 70.47M | ||
| Consolidated Income | 69.40M | ||
| Net Income to Non-Controlling Interests | -1.07M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.03 | ||
| Dividends per Basic Common Share | 1.20 | ||
| Earning Before Interest & Taxes (EBIT) | 141.49M | ||
| Earning Before Interest & Taxes (USD) | 141.49M | ||
| Weighted Average Shares | 63.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 451.29M | ||
| Cash and Equivalents (USD) | 451.29M | ||
| Investments | 52.56M | ||
| Trade and Non-Trade Receivables | 139.34M | ||
| Property, Plant & Equipment Net | 5.02B | ||
| Total Assets | 6.19B | ||
| Total Debt | 4.13B | ||
| Total Liabilities | 4.99B | ||
| Accumulated Retained Earnings (Deficit) | -938.31M | ||
| Accumulated Other Comprehensive Income | -11.55M | ||
| Shareholders Equity | 732.84M | ||
| Shareholders Equity (USD) | 732.84M | ||
| Total Debt (USD) | 4.13B | ||
| Goodwill and Intangible Assets | 282.15M | ||
| Trade and Non-Trade Payables | 622.39M | ||
| Tax Assets | 61.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.70M | ||
| Net Cash Flow from Financing | -104.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.89M | ||
| Capital Expenditure | -113.66M | ||
| Issuance (Repayment) of Debt Securities | -1.81M | ||
| Payment of Dividends & Other Cash Distributions | -77.52M | ||
| Net Cash Flow from Investing | -114.07M | ||
| Net Cash Flow from Operations | 169.24M | ||
| Share Based Compensation | 3.80M | ||