Ryman Hospitality Propert... (RHP)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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113.24

-0.17%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	311.22M	134.95M	-194.80M	-460.82M	128.29M	264.67M	176.10M	159.37M	111.51M	126.45M	118.35M	-26.64M	-109.00K	-89.13M	-23.00K	4.36M	111.91M	-79.44M	-33.95M	-53.64M	826.00K	95.14M	-47.74M	-153.47M	349.80M	31.20M	151.40M	131.20M
Depreciation & Amortization	211.23M	208.62M	220.36M	215.08M	213.85M	120.88M	111.96M	109.82M	114.38M	112.28M	116.53M	130.69M	125.29M	105.56M	116.59M	114.18M	91.62M	115.81M	112.95M	107.27M	94.17M	92.78M	77.26M	79.23M	52.60M	42.80M	53.40M	48.90M
Stock-Based Compensation	15.42M	14.98M	12.10M	8.73M	7.83M	7.66M	6.64M	6.13M	6.16M	5.77M	11.56M	8.96M	10.17M	10.06M	10.01M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	34.91M	73.03M	106.47M	-64.01M	-18.71M	20.48M	21.78M	7.75M	-21.14M	10.36M	-51.76M	60.74M	-6.53M	48.68M	-44.34M	-15.14M	-1.38M	3.97M	15.85M	14.64M	43.91M	-6.08M	7.44M	16.77M	4.10M	-4.40M	15.60M	-20.80M
Other Non-Cash Items	58.55M	20.80M	17.75M	62.46M	11.85M	-93.63M	41.69M	3.01M	47.15M	-8.58M	28.99M	25.22M	29.85M	-2.57M	-4.11M	11.97M	-145.00K	95.54M	1.15M	29.12M	-37.23M	-159.63M	-4.46M	108.79M	100.00K	-100.00K	-113.40M	-1.80M
Deferred Income Tax	-95.83M	8.24M	4.01M	26.53M	14.41M	10.19M	-52.64M	321.00K	-13.85M	-5.88M	-89.53M	-9.11M	5.40M	58.81M	36.73M	6.75M	-36.40M	-12.45M	-15.15M	-39.71M	-24.87M	65.07M	-3.23M	-36.02M	176.60M	20.20M	-80.60M	2.10M
Change in Working Capital	56.46M	32.34M	51.83M	-13.51M	-21.55M	12.16M	12.07M	14.96M	-30.99M	16.96M	-48.20M	47.34M	-16.68M	56.75M	-36.14M	-15.14M	-1.38M	3.97M	15.85M	14.64M	43.91M	-6.08M	7.44M	16.77M	4.10M	-4.40M	15.60M	-20.80M
Operating Cash Flow	557.06M	419.93M	111.25M	-161.52M	354.69M	321.92M	295.83M	293.60M	234.36M	247.00M	137.70M	176.47M	153.92M	139.48M	123.06M	122.24M	26.70M	110.86M	80.85M	57.69M	76.81M	87.28M	29.27M	15.30M	6.20M	78.20M	26.40M	65.30M
Capital Expenditures	-206.78M	-89.52M	-22.00M	171.35M	156.78M	-	-	-	-	-	-	-	-132.59M	-194.65M	-49.55M	-395.16M	-578.82M	-294.95M	-129.54M	-127.83M	-223.72M	-185.65M	-281.14M	-232.30M	-110.50M	-83.00M	-176.90M	-115.50M
Acquisitions	-791.47M	-104.35M	-218.71M	-8.87M	-24.72M	-229.73M	-25.62M	-63.36M	10.00M	9.35M	-	-	-	-	-	-30.00K	120.52M	1.30M	-20.22M	1.49M	-	-	-	-11.62M	-	-	-	-
Purchase of Investments	-	-99.88M	-296.14M	-174.33M	-156.78M	-190.42M	-208.19M	-188.12M	-84.76M	-	-	-	-	-	-	-	-775.00K	-6.59M	-15.00M	-130.85M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	3.72M	844.00K	2.98M	13.21M	-	-	293.00K	-	-	1.74M	4.48M	-	4.16M	17.62M	-	222.40M	2.23M	42.00M	165.85M	-	-	-	-	-	20.10M	-	-
Other Investing Acitivies	-14.57M	100.72M	246.26M	-163.78M	-151.53M	-193.58M	-188.89M	-115.89M	-84.64M	-68.81M	-50.48M	110.58M	4.31M	-1.31M	-1.56M	-18.21M	-14.10M	-7.81M	13.87M	-4.09M	67.43M	272.74M	14.15M	-48.60M	93.30M	151.40M	137.30M	68.00M
Investing Cash Flow	-1.01B	-189.31M	-289.74M	-172.65M	-163.04M	-423.31M	-214.51M	-179.24M	-74.64M	-59.46M	-48.74M	115.06M	-128.28M	-191.80M	-33.49M	-413.40M	-250.78M	-305.81M	-108.90M	-95.44M	-156.29M	87.09M	-266.99M	-292.52M	-17.20M	88.50M	-39.60M	-47.50M
Debt Repayment	520.49M	-209.27M	279.00M	101.00M	125.89M	349.00M	94.85M	66.00M	115.90M	116.29M	63.10M	-55.00M	-100.00M	-26.96M	6.04M	298.86M	222.00M	154.00M	20.00M	25.82M	124.90M	-129.85M	293.50M	-122.00M	33.42M	-135.70M	29.50M	23.30M
Common Stock Repurchased	-	-4.48M	-3.48M	-1.69M	-	-4.16M	-3.81M	-24.81M	-154.68M	-177.42M	-100.03M	-185.40M	-	-	-4.60M	-20.00M	-	-	-	-	-	-	-	-	-	-	-1.70M	-5.90M
Dividend Paid	-176.00M	-5.86M	-502.00K	-102.33M	-183.35M	-172.41M	-161.71M	-151.16M	-131.31M	-109.41M	-76.42M	-62.01M	-	-	-	-	-	-	-	-	-	-	-	-	-26.40M	-21.30M	-33.90M	-34.90M
Other Financial Acitivies	-28.06M	265.84M	-13.28M	-3.45M	-145.79M	-4.82M	-12.22M	-1.55M	-9.76M	-2.17M	-11.20M	30.94M	-5.65M	23.65M	-37.30M	-10.26M	-22.26M	9.75M	15.30M	-13.07M	-27.54M	44.00M	-69.00M	414.24M	-6.24M	-	100.00K	-100.00K
Financial Cash Flow	711.87M	50.71M	261.73M	-6.47M	79.66M	171.77M	-82.89M	-111.52M	-179.84M	-172.71M	-124.55M	-238.74M	-105.65M	-3.32M	89.43M	268.61M	212.32M	176.79M	44.34M	24.28M	101.82M	-84.93M	220.72M	294.38M	11.00M	-156.70M	8.30M	-16.20M
Net Cash Flow	256.11M	281.33M	83.25M	-340.64M	271.31M	70.38M	-1.57M	2.84M	-20.12M	14.83M	-35.59M	52.78M	-80.01M	-55.63M	178.99M	-22.55M	-11.76M	-18.16M	16.30M	-13.47M	22.33M	89.44M	-17.00M	17.16M	-	10.00M	-4.90M	1.60M
Free Cash Flow	350.28M	330.41M	89.25M	9.82M	511.47M	321.92M	295.83M	293.60M	234.36M	247.00M	137.70M	176.47M	21.33M	-55.16M	73.50M	-272.92M	-552.12M	-184.09M	-48.69M	-70.14M	-146.91M	-98.37M	-251.87M	-217.00M	-104.30M	-4.80M	-150.50M	-50.20M