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Price Alert

Ryman Hospitality Propert... (RHP)

NYSE: RHP · Real-Time Price · USD

94.22

-1.12 (-1.17%)

At close: Aug 15, 2025, 10:16 AM

Ryman Hospitality Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	11.35M	n/a
Long-Term Investments	n/a	n/a	11.35M	-4.67M
Other Long-Term Assets	78.23M	65.89M	109.91M	112.9M
Receivables	186.76M	206.11M	116.84M	74.75M
Inventory	16.13M	14.01M	12.04M	8.37M
Other Current Assets	98.53M	108.61M	219.32M	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	227.69M	150.6M	307.21M
Total Current Liabilities	538.01M	532.65M	399.28M	305.11M
Long-Term Debt	3.38B	2.57B	2.86B	2.93B
Other Long-Term Liabilities	231.46M	881.68M	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
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	95.9M	-22.39M
Total Investments	n/a	3.92B	11.35M	-4.67M