Ryman Hospitality Propert... (RHP)
NYSE: RHP
· Real-Time Price · USD
94.45
-0.89 (-0.93%)
At close: Aug 15, 2025, 9:53 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 | 2.44B | 2.4B | 2.34B | 2.32B | 2.3B | 2.19B | 2.16B | 2.09B | 2.03B | 2B | 1.81B | 1.61B | 1.45B | 1.15B | 939.37M | 688.46M | 451.8M | 295.62M |
Cost of Revenue | 1.62B | 1.6B | 1.57B | 1.61B | 1.59B | 1.54B | 1.51B | 1.4B | 1.36B | 1.33B | 1.23B | 1.12B | 1.02B | 860.77M | 738.67M | 586.41M | 476.15M | 412.52M |
Gross Profit | 368.84M | 796.62M | 772.63M | 716.27M | 711.02M | 654.39M | 652.48M | 691.29M | 675.44M | 670.31M | 579.75M | 498.06M | 435.96M | 293.56M | 200.7M | 102.05M | -24.36M | -116.9M |
Operating Income | 481.93M | 510.57M | 490.83M | 494.2M | 490.25M | 444.42M | 453.68M | 446.12M | 441.2M | 424.93M | 327.15M | 236.98M | 165.67M | 28.76M | -58.67M | -149.49M | -278.35M | -388.14M |
Interest Income | 24.43M | 25.91M | 27.98M | 29.25M | 28.14M | 26.4M | 21.42M | 15.59M | 10.86M | 6.92M | 5.75M | 5.57M | 5.62M | 5.7M | 5.68M | 5.79M | 5.9M | 6.3M |
Pretax Income | 284.69M | 317.91M | 294.03M | 290.39M | 272.01M | 228.76M | 248.1M | 251.65M | 266.34M | 261.21M | 173.72M | 93.62M | 28.45M | -101.54M | -189.84M | -274.65M | -396.89M | -522.97M |
Net Income | 290.68M | 291.54M | 271.64M | 345M | 327.21M | 292.95M | 311.22M | 226.67M | 231.01M | 215.39M | 129.27M | 65.71M | 11.6M | -102.37M | -182.1M | -255.84M | -364.95M | -489.56M |
Selling & General & Admin | n/a | n/a | n/a | 20.48M | 31M | 40.89M | 51.48M | 42.56M | 41.49M | 44.02M | 42.98M | 43.1M | 44.06M | 40.63M | 38.6M | 33.02M | 29.91M | 28.19M |
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 | 801.17M | 286.05M | 281.79M | 195.89M | 132.24M | 62.94M | 41.16M | 102.16M | 144.14M | 144.14M | 151.93M | 104.17M | 56.25M | 56.15M | 188K | -176K | -6.41M | -42.62M |
Operating Expenses | 801.17M | 286.05M | 281.79M | 222.07M | 220.78M | 209.98M | 198.8M | 245.18M | 234.24M | 245.38M | 252.13M | 260.61M | 269.82M | 264.12M | 259.47M | 251.47M | 246.02M | 243.64M |
Interest Expense | -4.44M | 219.24M | 225.4M | 233.15M | 237.13M | 229.73M | 211.81M | 192.65M | 174.22M | 159M | 148.41M | 138.28M | 130.6M | 126.49M | 125.35M | 121.31M | 117.03M | 117.22M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 422K | 422K | 422K | 422K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.42B | 1.89B | 1.85B | 1.83B | 1.81B | 1.75B | 1.7B | 1.65B | 1.59B | 1.57B | 1.48B | 1.38B | 1.29B | 1.12B | 998.15M | 837.88M | 722.17M | 656.15M |
Income Tax Expense | -10.9M | 17.46M | 13.84M | -87.38M | -86.15M | -94.81M | -93.7M | 18.36M | 26.38M | 40.47M | 38.77M | 26.06M | 16.95M | 938K | 4.96M | 6.68M | 5.7M | 4.24M |
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) | 4.36 | 4.87 | 4.54 | 5.77 | 5.47 | 4.97 | 5.36 | 4.03 | 4.14 | 3.87 | 2.31 | 1.15 | 0.19 | -1.87 | -3.32 | -4.66 | -6.64 | -8.91 |
EPS (Diluted) | 4.20 | 4.71 | 4.39 | 5.63 | 5.33 | 4.83 | 5.18 | 3.79 | 3.92 | 3.68 | 2.21 | 1.12 | 0.19 | -1.87 | -3.32 | -4.66 | -6.64 | -8.9 |
EBITDA | 530.85M | 779.28M | 755.05M | 748.32M | 720.59M | 656.87M | 647.13M | 628.43M | 622.55M | 614.48M | 525.33M | 443.52M | 381.59M | 244.42M | 154.46M | 63.84M | -60.05M | -150.72M |
EBIT | 363.63M | 537.14M | 519.42M | 523.1M | 508.7M | 458.05M | 459.47M | 444.3M | 440.56M | 420.21M | 322.13M | 231.9M | 159.04M | 25.58M | -63.87M | -152.7M | -279.24M | -405.75M |
Depreciation & Amortization | 250.55M | 242.14M | 235.63M | 231.33M | 230.37M | 220.07M | 211.23M | 202.6M | 192.49M | 200.94M | 208.62M | 216.99M | 225.11M | 223.07M | 220.36M | 217.93M | 215.71M | 215.05M |