Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ryman Hospitality Properties, Inc. (RHP) had Revenue of $2.34B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.34B
Net Income	$271.64M
Cost of Goods Sold	$1.57B
Gross Profit	$772.63M
Operating Expenses	$1.85B
Operating Income	$490.83M
Non-Operating Income/Expense	$-196.81M
Pre-Tax Income	$294.03M
Normalized Pre-Tax Income	$293.75M
Income after Taxes	$280.19M
Income from Continuous Operations	$280.19M
Consolidated Net Income/Loss	$280.19M
Normalized Income after Taxes	$279.90M
EBIT	$490.83M
EBITDA	$737.12M
Weighted-Average Shares Outstanding (Basic)	59.86M
Weighted-Average Shares Outstanding (Diluted)	63.63M
Earnings per Share (EPS) (Basic)	$4.54
Earnings per Share (EPS) (Diluted)	$4.38
Balance Sheet Financials
Current Assets	$919.01M
Property, Plant, and Equipment	$4.12B
Long-Term Assets	$4.30B
Total Assets	$5.22B
Current Liabilities	$538.01M
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.13B
Total Liabilities	$4.66B
Common Equity	$552.64M
Tangible Shareholders Equity	$436.26M
Shareholders Equity	$552.64M
Common Shares Outstanding	59.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$576.51M
Cash Flow from Investing Activities	$-410.40M
Cash Flow from Financial Activities	$-290.32M
Beginning Cash	$700.44M
End Cash	$576.23M
Increase/Decrease in Cash	$-124.21M
Stock-Based Compensation	$13.89M
Common Stock Dividends Paid	$-266.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.11
Gross Margin	33.03%
Operating Margin	20.98%
EBIT Margin	20.98%
EBITDA Margin	31.51%
Pre-Tax Profit Margin	12.57%
Profit Margin	11.61%
Free Cash Flow	$168.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	--
Receiveable Turnover	24.84
Days Sales in Receivables	14.70
Return on Equity	50.70%
Return on Tangible Equity	64.23%
Return on Assets	5.37%
Return on Investments	7.13%
Book Value Per Share	$9.23
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$9.06

Data from Zacks Investment Research, Inc.