Ryman Hospitality Propert... (RHP)

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85.65

1.72 (2.05%)

At close: Apr 17, 2025, 3:59 PM

85.51

-0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ryman Hospitality Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	126.52M	70.25M	14.68M	313.03M	446.29M	379.79M	407.72M	370.77M	360.56M	292.25M	333.93M	288.37M	345.18M	264.72M	298.78M	276.04M	319.77M	271.72M	296.21M	261.5M
Cost of Revenue	465.05M	384.16M	434.76M	418.84M	496.1M	358.23M	324.39M	326.93M	393.1M	313.33M	294.88M	224.9M	283.34M	214.58M	137.94M	102.81M	131.07M	104.33M	74.3M	241.43M	310.64M	259.72M	260.76M	252.66M	250.03M	209.1M	218.07M	203.28M	235.66M	189.67M	198.32M	193.61M	223.52M	190M	195.96M	186.96M
Gross Profit	182.58M	165.8M	178.53M	109.5M	136.96M	170.28M	180.45M	164.79M	175.77M	154.42M	175.32M	74.23M	94.09M	92.32M	32.92M	-18.63M	-4.56M	-34.08M	-59.62M	71.6M	135.65M	120.07M	146.96M	118.11M	110.54M	83.15M	115.86M	85.09M	109.52M	75.05M	100.45M	82.43M	96.25M	81.72M	100.25M	74.54M
Operating Income	120.5M	105.88M	168.07M	96.11M	123.87M	101.92M	122.24M	105.65M	116.3M	97M	105.97M	7.87M	26.13M	25.7M	-30.95M	-79.56M	-64.68M	-103.17M	-140.74M	4.75M	71.75M	56.5M	85.32M	53.96M	51.53M	40.1M	76.7M	45.94M	36.49M	36.41M	64.69M	47.06M	61.5M	46.57M	66.94M	38.79M
Interest Income	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	1.54M	1.54M	1.85M	2.37M	3.01M	2.88M	2.97M	2.91M	2.27M	2.68M	2.77M	2.75M	2.94M	2.96M	2.97M	2.95M	2.38M	2.96M	3.01M	3.14M
Pretax Income	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	-92.51M	-129.79M	-187.5M	-23.94M	43.18M	24.43M	54.52M	24.64M	161.19M	24.45M	61.22M	29.55M	21.14M	24.4M	48.19M	33.21M	49.14M	35.41M	52.75M	25.46M
Net Income	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	-79.72M	-117.66M	-187.66M	-50.74M	38.45M	20.89M	46.28M	22.67M	159.19M	22.59M	55.55M	27.34M	72.32M	23.87M	47.29M	32.62M	48.1M	33.59M	51.33M	26.35M
Selling & General & Admin	n/a	n/a	10.46M	13.39M	20.48M	10.53M	9.88M	10.59M	11.56M	9.45M	12.42M	9.56M	11.68M	10.42M	8.98M	7.53M	6.1M	7.3M	7.26M	8.14M	9.76M	9.4M	8.11M	9M	7.65M	7.21M	7.64M	8.33M	9.17M	9.22M	7.59M	7.51M	6.83M	8.45M	6.9M	6.97M
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	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	62.08M	59.92M	-4K	-13.39M	-13.09M	5.99M	-287K	48.55M	47.91M	47.97M	-283K	56.33M	151K	53K	-390K	374K	-213K	-6.18M	-36.6M	-6.43M	-1.01M	945K	-87K	-2.27M	-1.35M	1.58M	-1.49M	-1.98M	-435K	1.68M	-1.87M	-373K	1.87M	2.47M	-133K	-47K
Operating Expenses	62.08M	59.92M	58.55M	13.39M	13.09M	68.36M	58.21M	59.14M	59.47M	57.42M	69.35M	65.89M	67.95M	66.63M	63.65M	61.24M	59.95M	61.17M	61.27M	61.48M	63.05M	63.4M	61.66M	62.01M	38.87M	38.21M	37.63M	36.99M	37.27M	37.77M	35.27M	35.15M	34.76M	35.15M	33.31M	35.74M
Interest Expense	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	28.26M	28.13M	30.04M	29.36M	30.78M	35.26M	33.49M	32.09M	19.39M	19.22M	19.63M	16.73M	16.41M	16.62M	17.16M	15.86M	15.9M	15.95M	16.02M	16.04M
Selling & Marketing Expenses	n/a	n/a	1.05M	1.44M	65M	422K	n/a	n/a	55.1M	n/a	n/a	n/a	36.2M	n/a	n/a	n/a	23M	n/a	n/a	n/a	53.2M	n/a	n/a	n/a	41.2M	n/a	n/a	n/a	38.4M	n/a	n/a	n/a	36.7M	n/a	n/a	n/a
Cost & Expenses	527.13M	444.08M	445.22M	432.23M	509.19M	426.59M	382.6M	386.07M	452.57M	370.75M	364.24M	290.79M	351.3M	281.21M	201.59M	164.05M	191.03M	165.51M	135.57M	302.91M	373.69M	323.12M	322.43M	314.68M	288.9M	247.31M	255.71M	240.28M	272.93M	227.44M	233.59M	228.77M	258.28M	225.15M	229.27M	222.7M
Income Tax Expense	-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	38K	86K	161K	26.8M	4.73M	3.54M	8.23M	1.97M	2M	1.86M	5.68M	2.21M	-51.18M	530K	899K	593K	1.05M	1.82M	1.42M	-885K
Shares Outstanding (Basic)	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	54.97M	54.98M	54.9M	54.72M	52.2M	51.44M	51.44M	51.35M	51.33M	51.33M	51.3M	51.21M	51.2M	51.19M	51.15M	51.05M	51.01M	51M	50.98M	51.05M
Shares Outstanding (Diluted)	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	54.98M	54.98M	54.97M	54.91M	52.57M	51.83M	51.83M	51.95M	51.54M	51.52M	51.48M	51.47M	51.45M	51.38M	51.33M	51.37M	51.34M	51.27M	51.22M	51.4M
EPS (Basic)	1.21	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	-1.45	-2.14	-3.42	-0.93	0.86	0.43	0.96	0.57	3.10	0.44	1.08	0.53	1.41	0.47	0.92	0.64	0.94	0.66	1.01	0.52
EPS (Diluted)	1.14	0.92	1.65	0.68	2.37	0.64	1.15	1.02	0.98	0.77	0.91	-0.45	-0.11	-0.16	-1.15	-1.9	-1.45	-2.14	-3.41	-0.92	0.85	0.43	0.95	0.57	3.09	0.44	1.08	0.53	1.41	0.46	0.92	0.63	0.94	0.66	1.00	0.51
EBITDA	187.12M	164.93M	226.62M	153.31M	180.4M	147.19M	168.34M	151.2M	161.69M	141.32M	160.27M	62.05M	79.89M	79.39M	23.09M	-27.91M	-10.73M	-44.5M	-67.58M	60.86M	125.08M	108.71M	138.72M	106.99M	82.75M	73.91M	102.68M	75.1M	98M	63.94M	91.38M	73.84M	88.72M	72.64M	92.3M	67.18M
EBIT	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	-64.25M	-101.66M	-157.46M	5.42M	73.96M	59.69M	88.01M	56.73M	180.58M	43.67M	80.85M	46.28M	37.55M	41.02M	65.35M	49.08M	65.05M	51.36M	68.76M	41.5M
Depreciation & Amortization	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	53.85M	53.88M	54.01M	53.34M	53.29M	54M	53.55M	53.01M	31.22M	30.99M	30M	28.67M	28.1M	28.55M	27.68M	27.64M	27.93M	26.71M	26.41M	28.77M