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RHP
Ryman Hospitality Properties, Inc.
122.07
1 x 109.84
1 x 139.41
bid
ask
+
2.12
1.77%
1 @ 04:00 PM
122.07 +0.00 (0.00%)
Ytd29.01%
1y33.05%
118.52
day range
122.44
83.82
52 week range
137.46
Open118.91Prev Close119.95Low118.52High122.44Mkt Cap7.70B
Vol0.00Avg Vol637.94KEPS8.68P/E14.06Forward P/E25.55
Beta1.20Short Ratio2.88Inst. Own104.70%Dividend4.75Div Yield3.93
Ex Div Date06-30Earning08-0650-d Avg125.59200-d Avg104.461yr Est133.38
Income Statement
Total Revenue748.98M
Revenues (USD)748.98M
Cost of Revenue485.67M
Gross Profit263.31M
Operating Expenses88.77M
Selling, General and Administrative Expense11.25M
Operating Income174.55M
Interest Expense63.88M
Income Tax Expense12.06M
Net Income92.75M
Net Income Common Stock92.75M
Net Income Common Stock (USD)92.75M
Consolidated Income102.08M
Net Income to Non-Controlling Interests9.33M
Earnings per Basic Share1.47
Earnings per Basic Share (USD)1.47
Earnings per Diluted Share1.42
Dividends per Basic Common Share1.20
Earning Before Interest & Taxes (EBIT)168.69M
Earning Before Interest & Taxes (USD)168.69M
Weighted Average Shares63.11M
Balance Sheet
Cash and Equivalents397.82M
Cash and Equivalents (USD)397.82M
Investments53.63M
Trade and Non-Trade Receivables122.12M
Property, Plant & Equipment Net5.08B
Total Assets6.19B
Total Debt4.13B
Total Liabilities4.96B
Accumulated Retained Earnings (Deficit)-921.81M
Accumulated Other Comprehensive Income-9.86M
Shareholders Equity748.32M
Shareholders Equity (USD)748.32M
Total Debt (USD)4.13B
Goodwill and Intangible Assets277.59M
Trade and Non-Trade Payables583.76M
Tax Assets51.15M
Cash Flow
Depreciation, Amortization & Accretion77.08M
Net Cash Flow from Financing-78.19M
Net Cash Flow / Change in Cash & Cash Equivalents-53.46M
Capital Expenditure-127.53M
Issuance (Repayment) of Debt Securities -1.81M
Payment of Dividends & Other Cash Distributions -76.21M
Net Cash Flow from Investing-127.97M
Net Cash Flow from Operations152.70M
Share Based Compensation3.83M