Price Alert

Ryman Hospitality Propert... (RHP)

NYSE: RHP · Real-Time Price · USD

94.31

-1.03 (-1.08%)

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

Ryman Hospitality Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	659.51M	587.28M	647.63M	549.96M	613.29M	528.35M	633.06M	528.51M	504.84M	491.72M	568.88M	467.75M	470.2M	299.13M	377.43M	306.91M	170.86M	84.17M
Cost of Revenue	396.58M	396.58M	454.31M	374.43M	376.21M	361.64M	496.1M	358.23M	324.39M	326.93M	393.1M	313.33M	294.88M	224.9M	283.34M	214.58M	137.94M	102.81M
Gross Profit	-190.69M	190.69M	193.32M	175.53M	237.08M	166.7M	136.96M	170.28M	180.45M	164.79M	175.77M	154.42M	175.32M	74.23M	94.09M	92.32M	32.92M	-18.63M
Operating Income	139.43M	116.12M	120.5M	105.88M	168.07M	96.38M	123.87M	101.92M	122.24M	105.65M	116.3M	97M	105.97M	7.87M	26.13M	25.7M	-30.95M	-79.56M
Interest Income	5.58M	5.46M	6.17M	7.22M	7.06M	7.52M	7.45M	6.11M	5.32M	2.55M	1.61M	1.38M	1.38M	1.38M	1.43M	1.43M	1.45M	1.37M
Pretax Income	83.72M	67.17M	72.47M	61.32M	116.94M	43.29M	68.84M	42.94M	73.69M	62.63M	72.4M	57.63M	68.56M	-24.86M	-7.71M	-7.54M	-61.43M	-113.17M
Net Income	99.94M	62.96M	68.77M	59.01M	100.81M	43.06M	142.13M	41.23M	66.54M	61.32M	57.58M	45.56M	50.92M	-24.8M	-5.98M	-8.55M	-63.05M	-104.52M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	20.48M	10.53M	9.88M	10.59M	11.56M	9.45M	12.42M	9.56M	11.68M	10.42M	8.98M	7.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	584.13M	74.57M	72.82M	69.64M	69.01M	70.32M	-13.09M	5.99M	-287K	48.55M	47.91M	47.97M	-283K	56.33M	151K	53K	-390K	374K
Operating Expenses	584.13M	74.57M	72.82M	69.64M	69.01M	70.32M	13.09M	68.36M	58.21M	59.14M	59.47M	57.42M	69.35M	65.89M	67.95M	66.63M	63.65M	61.24M
Interest Expense	-167.1M	54.28M	53.83M	54.55M	56.58M	60.44M	61.59M	58.52M	49.18M	42.53M	42.42M	40.09M	33.96M	31.94M	32.29M	32.41M	29.85M	30.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	980.72M	471.16M	527.13M	444.08M	445.22M	431.96M	509.19M	426.59M	382.6M	386.07M	452.57M	370.75M	364.24M	290.79M	351.3M	281.21M	201.59M	164.05M
Income Tax Expense	-16.17M	4.16M	184K	922K	12.2M	530K	-101.03M	2.16M	3.54M	1.63M	11.03M	10.18M	17.63M	-65K	-1.68M	1.06M	1.62M	3.95M
Shares Outstanding (Basic)	60.64M	59.9M	59.9M	59.9M	59.9M	59.74M	59.71M	59.71M	56.33M	55.18M	55.16M	56.94M	55.15M	54.71M	55.07M	53.41M	55.06M	54.99M
Shares Outstanding (Diluted)	64.58M	63.7M	63.7M	63.9M	63.22M	63.4M	60.06M	63.62M	60.49M	59.33M	59.37M	59.31M	55.86M	55.09M	55.07M	55.06M	55.06M	54.99M
EPS (Basic)	1.17	1.05	1.15	0.99	1.68	0.72	2.38	0.69	1.18	1.11	1.05	0.80	0.91	-0.45	-0.11	-0.16	-1.15	-1.9
EPS (Diluted)	1.14	0.99	1.13	0.94	1.65	0.67	2.37	0.64	1.15	1.02	0.98	0.77	0.91	-0.45	-0.11	-0.16	-1.15	-1.9
EBITDA	-16.36M	185.17M	187.12M	174.92M	232.07M	160.94M	180.4M	147.19M	168.34M	151.2M	161.69M	141.32M	160.27M	62.05M	79.89M	79.39M	23.09M	-27.91M
EBIT	n/a	121.46M	126.3M	115.87M	173.52M	103.73M	129.99M	101.46M	122.87M	105.16M	114.82M	97.72M	102.52M	7.08M	24.58M	24.87M	-30.95M	-82.37M
Depreciation & Amortization	66.96M	63.72M	60.82M	59.05M	58.55M	57.2M	56.53M	58.09M	48.26M	48.36M	47.9M	47.97M	56.72M	56.03M	56.28M	56.09M	54.67M	53.31M