Ryman Hospitality Propert... (RHP)

NYSE: RHP · Real-Time Price · USD

88.07

0.12 (0.14%)

At close: May 01, 2025, 3:59 PM

88.85

0.89%

Pre-market: May 02, 2025, 08:43 AM 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	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	524.48M	844.25M	1.15B	1.55B	1.6B	1.52B	1.43B	1.36B	1.28B	1.26B	1.23B	1.2B	1.18B	1.16B	1.17B	1.16B	1.15B	1.14B	1.12B	1.1B
Cost of Revenue	1.7B	1.73B	1.71B	1.6B	1.51B	1.4B	1.36B	1.33B	1.23B	1.12B	1.02B	860.77M	738.67M	586.41M	476.15M	412.52M	551.14M	730.7M	886.09M	1.07B	1.08B	1.02B	972.56M	929.87M	880.49M	866.12M	846.69M	826.94M	817.27M	805.13M	805.46M	803.1M	796.44M	795.9M	789.32M	775.5M
Gross Profit	636.41M	590.79M	595.27M	597.19M	652.48M	691.29M	675.44M	670.31M	579.75M	498.06M	435.96M	293.56M	200.7M	102.05M	-24.36M	-116.9M	-26.67M	113.54M	267.69M	474.27M	520.78M	495.67M	458.75M	427.65M	394.63M	393.61M	385.51M	370.11M	367.45M	354.19M	360.86M	360.65M	352.76M	345.65M	333.33M	324.97M
Operating Income	490.56M	493.93M	489.98M	444.14M	453.68M	446.12M	441.2M	424.93M	327.15M	236.98M	165.67M	28.76M	-58.67M	-149.49M	-278.35M	-388.14M	-303.83M	-167.4M	-7.73M	218.32M	267.53M	247.31M	230.91M	222.29M	214.27M	199.23M	195.54M	183.54M	184.65M	209.66M	219.82M	222.07M	213.81M	188.69M	174.9M	164.97M
Interest Income	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	7.3M	8.78M	10.12M	11.23M	11.77M	11.03M	10.83M	10.62M	10.47M	11.14M	11.42M	11.62M	11.82M	11.26M	11.27M	11.3M	11.5M	12.12M	12.13M	12.52M
Pretax Income	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	-433.74M	-298.04M	-143.83M	98.19M	146.77M	264.78M	264.81M	271.51M	276.42M	136.37M	136.31M	123.28M	126.94M	154.95M	165.96M	170.52M	162.77M	144.09M	130.75M	120.26M
Net Income	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	-435.78M	-317.6M	-179.06M	54.89M	128.29M	249.04M	250.74M	260M	264.67M	177.79M	179.07M	170.82M	176.1M	151.88M	161.6M	165.64M	159.37M	150.17M	143.27M	133.32M
Selling & General & Admin	23.85M	44.33M	54.85M	54.28M	51.48M	42.56M	41.49M	44.02M	42.98M	43.1M	44.06M	40.63M	38.6M	33.02M	29.91M	28.19M	28.8M	32.46M	34.56M	35.41M	36.28M	34.17M	31.98M	31.51M	30.83M	32.35M	34.36M	34.31M	33.49M	31.15M	30.38M	29.69M	29.14M	29.84M	29.41M	28.79M
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	2.1M	2.1M	2.1M
Other Expenses	108.6M	33.44M	-20.49M	-20.77M	41.16M	102.16M	144.14M	144.14M	151.93M	104.17M	56.25M	56.15M	188K	-176K	-6.41M	-42.62M	-49.42M	-50.22M	-43.1M	-6.59M	-2.43M	-2.77M	-2.13M	-3.53M	-3.24M	-2.32M	-2.23M	-2.6M	-998K	1.31M	2.1M	3.83M	4.16M	9.5M	9.38M	8.98M
Operating Expenses	193.94M	144.95M	153.39M	153.05M	198.8M	245.18M	234.24M	245.38M	252.13M	260.61M	269.82M	264.12M	259.47M	251.47M	246.02M	243.64M	243.88M	246.98M	249.2M	249.6M	250.13M	225.95M	200.75M	176.73M	151.71M	150.1M	149.66M	147.3M	145.45M	142.94M	140.33M	138.37M	138.96M	140.65M	142.01M	143.38M
Interest Expense	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	115.78M	118.31M	125.44M	128.89M	131.62M	120.23M	104.19M	90.32M	74.96M	71.98M	69.39M	66.92M	66.05M	65.54M	64.87M	63.73M	63.91M	64.14M	64.33M	66.13M
Selling & Marketing Expenses	2.49M	67.49M	67.91M	66.86M	65.42M	55.52M	55.1M	55.1M	55.1M	36.2M	36.2M	36.2M	36.2M	23M	23M	23M	23M	53.2M	53.2M	53.2M	53.2M	41.2M	41.2M	41.2M	41.2M	38.4M	38.4M	38.4M	38.4M	36.7M	36.7M	36.7M	36.7M	36.7M	36.7M	36.7M
Cost & Expenses	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	795.02M	977.68M	1.14B	1.32B	1.33B	1.25B	1.17B	1.11B	1.03B	1.02B	996.36M	974.24M	962.72M	948.07M	945.79M	941.47M	935.4M	936.55M	931.33M	918.88M
Income Tax Expense	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	27.08M	31.78M	35.23M	43.3M	18.48M	15.74M	14.07M	11.51M	11.74M	-41.43M	-42.76M	-47.54M	-49.16M	3.07M	4.36M	4.88M	3.4M	-6.08M	-12.51M	-13.06M
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)	4.60	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	-7.94	-5.63	-3.06	1.32	2.82	5.06	5.07	5.19	5.15	3.46	3.49	3.33	3.44	2.97	3.16	3.25	3.13	2.95	2.81	2.61
EPS (Diluted)	4.39	5.62	5.34	4.84	5.18	3.79	3.92	3.68	2.21	1.12	0.19	-1.87	-3.32	-4.66	-6.64	-8.9	-7.92	-5.62	-3.05	1.31	2.80	5.04	5.05	5.18	5.14	3.46	3.48	3.32	3.42	2.95	3.15	3.23	3.11	2.92	2.78	2.58
EBITDA	726.19M	725.27M	707.52M	649.24M	647.13M	628.43M	622.55M	614.48M	525.33M	443.52M	381.59M	244.42M	154.46M	63.84M	-60.05M	-150.72M	-61.95M	73.86M	227.07M	433.38M	479.5M	437.17M	402.37M	366.33M	334.43M	349.69M	339.72M	328.42M	327.16M	317.88M	326.57M	327.49M	320.83M	307.63M	293.86M	285.78M
EBIT	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	-317.95M	-179.74M	-18.39M	227.08M	278.39M	385M	368.99M	361.83M	351.38M	208.35M	205.7M	190.2M	193M	220.49M	230.83M	234.25M	226.67M	208.23M	195.08M	186.39M
Depreciation & Amortization	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	215.08M	214.52M	214.64M	214.18M	213.85M	191.78M	168.78M	145.22M	120.88M	117.75M	115.3M	112.99M	111.96M	111.79M	109.95M	108.68M	109.82M	110.8M	112.6M	114.59M