Ryman Hospitality Properties Inc. (RHP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ryman Hospitality Propert...

    NYSE: RHP · Real-Time Price · USD
    92.78
    0.75 (0.81%)
    At close: Sep 26, 2025, 3:59 PM
    92.35
    -0.46%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Ryman Hospitality Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 477.69M 591.83M 334.19M 140.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 3.92B 11.35M -4.67M
    Other Long-Term Assets
    		 78.23M -3.85B 109.91M 112.9M
    Receivables
    		 186.76M 206.11M 206.65M 167.43M
    Inventory
    		 16.13M 14.01M 12.04M 8.37M
    Other Current Assets
    		 98.53M 108.61M 56.54M 139.35M
    Total Current Assets
    		 806M 943.02M 628.79M 308.97M
    Property-Plant & Equipment
    		 4.15B 3.97B 3.17B 3.03B
    Goodwill & Intangibles
    		 116.38M 124.29M 105.95M 126.8M
    Total Long-Term Assets
    		 4.41B 4.25B 3.41B 3.27B
    Total Assets
    		 5.22B 5.19B 4.04B 3.58B
    Account Payables
    		 58.37M 57.03M 38.63M 31.73M
    Deferred Revenue
    		 173.03M n/a 136.48M 116.82M
    Short-Term Debt
    		 9.07M 474K 810.96M 190M
    Other Current Liabilities
    		 -9.07M 227.22M -723.38M n/a
    Total Current Liabilities
    		 538.01M 532.65M 399.28M 495.11M
    Long-Term Debt
    		 3.38B 3.38B 2.86B 2.93B
    Other Long-Term Liabilities
    		 231.46M n/a 95.84M 130.73M
    Total Long-Term Liabilities
    		 3.74B 3.74B 3.23B 3.3B
    Total Liabilities
    		 4.28B 4.27B 3.63B 3.6B
    Total Debt
    		 3.51B 3.51B 2.99B 3.05B
    Book Value
    		 934.58M 917.9M 407.76M -22.39M
    Book Value Per Share
    		 15.61 15.89 7.39 -0.41
    Common Stock
    		 599K 597K 552K 551K
    Retained Earnings
    		 -888.13M -894.26M -978.62M -1.09B
    Comprehensive Income
    		 -15.17M -19.39M -10.92M -29.08M
    Shareholders Equity
    		 548.98M 569.15M 95.28M -22.23M
    Total Investments
    		 n/a 3.92B 11.35M -4.67M

    Add to Watchlist