Sectors

RHP
Ryman Hospitality Properties, Inc.
130.06
1 x 129.63
2 x 129.97
bid
ask
+
0.10
0.08%
10:03 AM
timesize
Ytd37.45%
1y30.41%
129.57
day range
130.15
83.82
52 week range
132.41
Open130.02Prev Close129.96Low129.57High130.15Mkt Cap8.20B
Vol12.73KAvg Vol646.04KEPS8.68P/E14.97Forward P/E33.33
Beta1.20Short Ratio3.74Inst. Own106.03%Dividend4.80Div Yield3.79
Ex Div Date06-30Earning08-0650-d Avg120.07200-d Avg101.611yr Est127.08
Income Statement
Total Revenue664.57M
Revenues (USD)664.57M
Cost of Revenue439.40M
Gross Profit225.17M
Operating Expenses87.37M
Selling, General and Administrative Expense11.29M
Operating Income137.80M
Interest Expense64.12M
Income Tax Expense6.90M
Net Income70.47M
Net Income Common Stock70.47M
Net Income Common Stock (USD)70.47M
Consolidated Income69.40M
Net Income to Non-Controlling Interests-1.07M
Earnings per Basic Share1.12
Earnings per Basic Share (USD)1.12
Earnings per Diluted Share1.03
Dividends per Basic Common Share1.20
Earning Before Interest & Taxes (EBIT)141.49M
Earning Before Interest & Taxes (USD)141.49M
Weighted Average Shares63.01M
Balance Sheet
Cash and Equivalents451.29M
Cash and Equivalents (USD)451.29M
Investments52.56M
Trade and Non-Trade Receivables139.34M
Property, Plant & Equipment Net5.02B
Total Assets6.19B
Total Debt4.13B
Total Liabilities4.99B
Accumulated Retained Earnings (Deficit)-938.31M
Accumulated Other Comprehensive Income-11.55M
Shareholders Equity732.84M
Shareholders Equity (USD)732.84M
Total Debt (USD)4.13B
Goodwill and Intangible Assets282.15M
Trade and Non-Trade Payables622.39M
Tax Assets61.96M
Cash Flow
Depreciation, Amortization & Accretion75.70M
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 Operations169.24M
Share Based Compensation3.80M