Ryman Hospitality Propert... (RHP)
91.77
-1.68 (-1.80%)
At close: Mar 28, 2025, 3:59 PM
92.60
0.90%
After-hours: Mar 28, 2025, 07:51 PM EDT
Ryman Hospitality Properties Ratios Statement
| Year | FY24 | 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 |
| PE Ratio | 22.99 | 20.42 | 34.96 | -25.99 | -8.08 | 34.86 | 12.92 | 20.05 | 20.17 | 23.73 | 21.21 | 18.07 | -68.66 | 114.69 | -19.06 | -36.49K | 101.70 | 14.82 | -25.98 | -51.28 | -28.45 | 1.23K | 7.31 | -17.36 | -4.52 | 2.50 | 33.48 | 7.18 | 5.62 |
| PEG Ratio | -1.46 | 0.16 | -0.21 | 0.45 | 0.02 | -0.67 | 0.26 | 1.95 | 0.47 | -2.82 | 2.94 | -0.04 | 0.19 | -1.03 | -0.00 | 363.21 | -1.06 | -0.06 | -0.2 | 1.23 | -0.44 | -3.88 | -0.06 | 0.25 | 0.03 | 0.00 | -0.42 | 0.77 | n/a |
| PS Ratio | 2.67 | 2.95 | 2.50 | 5.39 | 7.10 | 2.79 | 2.68 | 2.98 | 2.80 | 2.42 | 2.58 | 2.24 | 1.85 | 1.23 | 2.21 | 0.95 | 0.48 | 2.22 | 2.18 | 2.00 | 2.04 | 2.26 | 1.68 | 2.55 | 1.35 | 1.71 | 1.99 | 1.25 | 0.99 |
| PB Ratio | 11.38 | 11.17 | 47.02 | -226.06 | 18.14 | 6.94 | 7.28 | 9.34 | 8.73 | 6.97 | 6.68 | 2.82 | 2.14 | 1.12 | 1.65 | 0.78 | 0.49 | 1.76 | 2.59 | 2.05 | 1.75 | 1.12 | 0.88 | 1.26 | 0.95 | 0.91 | 1.99 | 2.00 | 1.44 |
| P/FCF Ratio | 37.04 | 18.15 | 13.65 | 56.72 | 379.17 | 8.74 | 10.63 | 11.93 | 10.95 | 11.29 | 10.86 | 15.53 | 10.37 | 54.73 | -30.79 | 11.42 | -1.63 | -3 | -11.21 | -35.76 | -21.75 | -6.91 | -7.07 | -3.29 | -3.19 | -8.4 | -217.61 | -6.86 | -14.69 |
| P/OCF Ratio | 10.83 | 11.41 | 10.74 | 45.50 | -23.06 | 12.61 | 10.63 | 11.93 | 10.95 | 11.29 | 10.86 | 15.53 | 10.37 | 7.58 | 12.18 | 6.82 | 3.63 | 62.14 | 18.62 | 21.53 | 26.45 | 13.21 | 7.97 | 28.31 | 45.31 | 141.23 | 13.36 | 39.12 | 11.29 |
| OCF/S Ratio | 0.25 | 0.26 | 0.23 | 0.12 | -0.31 | 0.22 | 0.25 | 0.25 | 0.26 | 0.21 | 0.24 | 0.14 | 0.18 | 0.16 | 0.18 | 0.14 | 0.13 | 0.04 | 0.12 | 0.09 | 0.08 | 0.17 | 0.21 | 0.09 | 0.03 | 0.01 | 0.15 | 0.03 | 0.09 |
| Debt / Equity Ratio | 6.40 | 6.16 | 31.16 | -136.23 | 13.47 | 4.14 | 5.20 | 4.21 | 4.08 | 3.77 | 3.54 | 1.52 | 1.29 | 1.03 | 1.13 | 1.09 | 1.40 | 1.04 | 0.95 | 0.71 | 0.66 | 0.61 | 1.21 | 1.64 | 1.11 | 0.32 | 0.54 | 0.75 | 0.71 |
| Quick Ratio | 1.18 | 1.74 | 1.54 | 0.99 | 1.75 | 2.26 | 1.03 | 1.13 | 0.87 | 0.99 | 1.10 | 1.00 | 0.67 | 0.79 | 0.83 | 1.96 | 0.57 | 0.36 | 0.81 | 0.91 | 0.93 | 1.17 | 2.00 | 0.86 | 0.60 | 0.32 | 1.33 | 1.00 | 1.14 |
| Current Ratio | 1.18 | 1.77 | 1.57 | 1.01 | 1.80 | 2.30 | 1.06 | 1.17 | 0.91 | 1.03 | 1.15 | 1.03 | 0.69 | 0.85 | 0.86 | 1.98 | 0.63 | 0.39 | 0.82 | 0.96 | 1.26 | 1.45 | 2.04 | 0.87 | 0.66 | 0.38 | 1.55 | 1.19 | 1.14 |
| Asset Turnover | 0.45 | 0.42 | 0.45 | 0.26 | 0.15 | 0.39 | 0.33 | 0.47 | 0.48 | 0.47 | 0.43 | 0.39 | 0.39 | 0.37 | 0.29 | 0.33 | 0.36 | 0.32 | 0.36 | 0.34 | 0.30 | 0.17 | 0.19 | 0.15 | 0.27 | 0.29 | 0.52 | 0.74 | 0.63 |
| Interest Coverage | 2.18 | 2.15 | 2.20 | -0.49 | -2.62 | 2.03 | 2.86 | 2.80 | 3.35 | 2.54 | 2.49 | 1.25 | -0.08 | 1.07 | -0.81 | 0.64 | 0.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.49 | 0.55 | 1.35 | 8.70 | -2.24 | 0.20 | 0.56 | 0.47 | 0.43 | 0.29 | 0.32 | 0.16 | -0.03 | 0.01 | -0.09 | -0.00 | 0.00 | 0.12 | -0.1 | -0.04 | -0.06 | 0.00 | 0.12 | -0.07 | -0.21 | 0.36 | 0.06 | 0.28 | 0.26 |
| Return on Assets (ROA) | 0.05 | 0.06 | 0.03 | -0.05 | -0.13 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | -0.01 | 0.00 | -0.03 | -0.00 | 0.00 | 0.05 | -0.03 | -0.01 | -0.02 | 0.00 | 0.04 | -0.02 | -0.08 | 0.20 | 0.03 | 0.13 | 0.11 |
| Return on Capital (ROIC) | 0.10 | 0.10 | 0.09 | -0.02 | -0.09 | 0.07 | 0.06 | 0.08 | 0.10 | 0.08 | 0.07 | 0.03 | -0.00 | 0.03 | -0.03 | 0.02 | 0.02 | 0.02 | -0.04 | 0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.05 | -0.00 | 0.05 | 0.10 | 0.13 |
| Dividend Yield | 0.04 | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.02 | 0.03 | 0.05 |
| Payout Ratio | 0.98 | 0.57 | 0.05 | -0.00 | -0.22 | 1.43 | 0.65 | 0.92 | 0.95 | 1.18 | 0.87 | 0.65 | -2.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | 0.68 | 0.24 | 0.27 |
| Gross Profit Margin | 70.26% | 30.87% | 32.10% | 21.37% | -5.08% | 32.46% | 30.95% | 31.02% | 30.70% | 29.80% | 28.14% | 25.59% | 42.13% | 40.47% | 31.18% | 39.57% | 39.16% | 39.95% | 34.76% | 36.13% | 35.97% | 38.29% | 37.17% | 32.85% | 28.48% | 36.45% | 39.92% | 38.11% | 40.69% |
| Net Profit Margin | 11.61% | 14.42% | 7.14% | -20.74% | -87.86% | 8.00% | 20.76% | 14.86% | 13.87% | 10.21% | 12.15% | 12.40% | -2.7% | 1.07% | -11.58% | n/a | 0.47% | 14.97% | -8.38% | -3.91% | -7.16% | 0.18% | 22.96% | -14.68% | -29.84% | 68.48% | 5.95% | 17.42% | 17.56% |
| Pretax Profit Margin | 12.57% | 11.50% | 9.62% | -20.21% | -82.7% | 9.15% | 21.68% | 10.72% | 14.16% | 9.12% | 12.01% | 2.70% | -2.91% | 1.84% | -17.26% | 1.04% | 0.61% | 22.02% | -10.05% | -5.37% | -12.54% | -12.97% | 3.51% | -3.22% | -44.04% | 109.93% | 9.51% | 19.64% | 27.40% |
| Operating Profit Margin | 20.98% | 21.02% | 18.11% | -6.59% | -57.93% | 16.67% | 16.80% | 15.59% | 18.60% | 14.84% | 14.71% | 7.98% | -0.48% | 8.35% | -8.57% | 5.59% | 4.02% | 5.78% | -7.22% | 2.42% | -1.87% | -3.72% | 2.02% | -11.62% | -14.26% | -0.92% | 8.18% | 12.12% | 17.34% |
| FCF Margin | 7.21% | 16.23% | 18.30% | 9.50% | 1.87% | 31.88% | 25.25% | 24.97% | 25.55% | 21.46% | 23.73% | 14.43% | 17.89% | 2.24% | -7.16% | 8.36% | -29.32% | -73.84% | -19.42% | -5.6% | -9.36% | -32.73% | -23.74% | -77.46% | -42.19% | -20.42% | -0.92% | -18.22% | -6.72% |
| EBITDA Margin | 32.28% | 30.81% | 29.02% | 16.59% | -19.61% | 29.82% | 27.66% | 27.72% | 27.91% | 26.74% | 25.27% | 16.64% | 23.19% | 13.16% | 7.02% | 21.32% | 11.79% | 18.03% | 15.68% | 15.03% | 10.37% | 17.27% | 24.07% | 10.26% | -9.58% | 10.34% | 16.34% | 18.58% | 23.89% |