US Stock MarketDetailed Quotes

RHP Ryman Hospitality Properties Inc

Watchlist
  • 113.040
  • +4.740+4.38%
Close Nov 6 16:00 ET
  • 113.040
  • 0.0000.00%
Post 16:41 ET
6.77BMarket Cap19.42P/E (TTM)

Ryman Hospitality Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.50%534.93M
-1.96%498.37M
46.09%465.31M
77.09%591.83M
77.09%591.83M
141.69%543.08M
183.63%508.34M
147.99%318.51M
137.54%334.19M
137.54%334.19M
-Cash and cash equivalents
-1.50%534.93M
-1.96%498.37M
46.09%465.31M
77.09%591.83M
77.09%591.83M
141.69%543.08M
183.63%508.34M
147.99%318.51M
137.54%334.19M
137.54%334.19M
Receivables
-8.34%163.94M
10.80%189.17M
-11.90%186.26M
-0.26%206.11M
-0.26%206.11M
-9.56%178.86M
-12.12%170.74M
40.27%211.42M
23.42%206.65M
23.42%206.65M
-Accounts receivable
-9.33%107.3M
20.98%127.28M
-14.67%125.61M
-5.83%110.03M
-5.83%110.03M
-10.00%118.35M
-16.10%105.21M
76.87%147.22M
56.31%116.84M
56.31%116.84M
-Notes receivable
-6.41%56.64M
-5.55%61.89M
-5.55%60.65M
-8.68%61.76M
-8.68%61.76M
-8.68%60.51M
-4.87%65.53M
-4.87%64.21M
-5.05%67.63M
-5.05%67.63M
-Taxes receivable
----
----
----
54.75%34.32M
54.75%34.32M
----
----
----
3.38%22.18M
3.38%22.18M
Inventory
----
----
----
16.33%14.01M
16.33%14.01M
----
----
----
43.88%12.04M
43.88%12.04M
Prepaid assets
----
----
----
15.90%22.46M
15.90%22.46M
----
----
----
-20.45%19.38M
-20.45%19.38M
Restricted cash
-68.11%36M
-50.83%51.91M
-14.24%81.57M
-1.39%108.61M
-1.39%108.61M
17.60%112.9M
100.93%105.57M
477.39%95.11M
393.62%110.14M
393.62%110.14M
Total current assets
-11.97%734.87M
-5.76%739.45M
17.29%733.14M
38.19%943.02M
38.19%943.02M
26.11%834.84M
84.17%784.65M
45.86%625.05M
87.91%682.39M
87.91%682.39M
Non current assets
Net PPE
4.16%4.09B
2.91%4.05B
26.05%3.99B
24.54%3.97B
24.54%3.97B
23.62%3.93B
22.82%3.93B
5.66%3.16B
4.90%3.19B
4.90%3.19B
-Gross PPE
5.90%6.57B
5.14%6.46B
19.07%6.35B
18.21%6.28B
18.21%6.28B
17.90%6.2B
17.42%6.15B
7.03%5.34B
6.56%5.32B
6.56%5.32B
-Accumulated depreciation
-8.91%-2.47B
-9.10%-2.42B
-8.90%-2.36B
-8.71%-2.31B
-8.71%-2.31B
-9.15%-2.27B
-8.93%-2.22B
-9.09%-2.17B
-9.17%-2.12B
-9.17%-2.12B
Goodwill and other intangible assets
-6.47%118.25M
-6.49%120.23M
16.77%122.27M
17.31%124.29M
17.31%124.29M
17.94%126.43M
18.55%128.57M
-10.33%104.71M
-16.45%105.95M
-16.45%105.95M
Financial assets
----
----
----
--0
--0
----
----
----
--11.35M
--11.35M
Non current deferred assets
--70.06M
--71.02M
--82.15M
251.74%123.12M
251.74%123.12M
----
----
----
12.25%35M
12.25%35M
Other non current assets
8.89%189.08M
11.91%163.79M
15.99%163.57M
59.34%24.39M
59.34%24.39M
--173.64M
--146.36M
--141.02M
-13.38%15.31M
-13.38%15.31M
Total non current assets
5.69%4.47B
4.62%4.4B
27.76%4.36B
26.42%4.25B
26.42%4.25B
28.72%4.23B
22.32%4.21B
9.59%3.41B
4.38%3.36B
4.38%3.36B
Total assets
2.78%5.2B
2.99%5.14B
26.14%5.09B
28.41%5.19B
28.41%5.19B
28.29%5.06B
29.13%4.99B
13.98%4.03B
12.85%4.04B
12.85%4.04B
Liabilities
Current liabilities
Payables
8.22%540.73M
16.15%473.98M
23.37%461.71M
70.76%215.52M
70.76%215.52M
35.07%499.65M
18.72%408.06M
30.22%374.26M
44.90%126.21M
44.90%126.21M
-accounts payable
7.86%472.72M
17.04%406.25M
18.74%394.3M
47.64%57.03M
47.64%57.03M
20.33%438.27M
1.01%347.09M
15.59%332.07M
21.76%38.63M
21.76%38.63M
-Total tax payable
----
----
----
23.27%90.56M
23.27%90.56M
----
----
----
33.59%73.46M
33.59%73.46M
-Dividends payable
10.79%68.01M
11.09%67.73M
59.77%67.41M
381.07%67.93M
381.07%67.93M
979.70%61.38M
59,676.47%60.97M
38,253.64%42.19M
3,558.29%14.12M
3,558.29%14.12M
Current accrued expenses
----
----
----
15.21%157.37M
15.21%157.37M
----
----
----
34.99%136.59M
34.99%136.59M
Current deferred liabilities
----
----
----
17.06%159.76M
17.06%159.76M
----
----
----
16.83%136.48M
16.83%136.48M
Current liabilities
8.22%540.73M
16.15%473.98M
23.37%461.71M
33.40%532.65M
33.40%532.65M
35.07%499.65M
18.72%408.06M
30.22%374.26M
-19.35%399.28M
-19.35%399.28M
Non current liabilities
Long term debt and capital lease obligation
-0.00%3.5B
-0.11%3.5B
17.20%3.51B
17.33%3.51B
17.33%3.51B
17.64%3.5B
17.79%3.51B
-1.95%2.99B
4.47%2.99B
4.47%2.99B
-Long term debt
-0.02%3.37B
-0.18%3.37B
17.84%3.38B
17.99%3.38B
17.99%3.38B
17.87%3.37B
18.07%3.38B
-2.40%2.87B
4.22%2.86B
4.22%2.86B
-Long term capital lease obligation
0.37%130.36M
1.62%130.51M
2.75%130.3M
2.23%129.26M
2.23%129.26M
11.99%129.88M
10.93%128.43M
9.50%126.81M
10.28%126.44M
10.28%126.44M
Non current deferred liabilities
-10.13%164.86M
-9.41%165.12M
-8.50%165.07M
-5.44%198.25M
-5.44%198.25M
3.35%183.44M
4.75%182.28M
3.62%180.4M
1.54%209.66M
1.54%209.66M
Employee benefits
----
----
----
-17.70%17.4M
-17.70%17.4M
----
----
----
5.42%21.15M
5.42%21.15M
Derivative product liabilities
----
----
----
13.57%1.32M
13.57%1.32M
----
----
----
-87.57%1.16M
-87.57%1.16M
Other non current liabilities
1.34%67.37M
2.93%68.14M
0.52%67.26M
12.00%14.86M
12.00%14.86M
1.02%66.47M
-0.39%66.2M
6.41%66.91M
17.07%13.27M
17.07%13.27M
Total non current liabilities
-0.47%3.74B
-0.51%3.74B
15.43%3.74B
15.60%3.74B
15.60%3.74B
16.52%3.75B
16.71%3.76B
-1.50%3.24B
4.05%3.23B
4.05%3.23B
Total liabilities
0.55%4.28B
1.12%4.21B
16.25%4.2B
17.56%4.27B
17.56%4.27B
18.43%4.25B
16.90%4.16B
1.05%3.61B
0.83%3.63B
0.83%3.63B
Shareholders'equity
Share capital
0.34%599K
0.34%599K
8.32%599K
8.15%597K
8.15%597K
8.15%597K
8.15%597K
0.36%553K
0.18%552K
0.18%552K
-common stock
0.34%599K
0.34%599K
8.32%599K
8.15%597K
8.15%597K
8.15%597K
8.15%597K
0.36%553K
0.18%552K
0.18%552K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.63%-888.14M
7.48%-881.62M
4.34%-917.54M
8.62%-894.26M
8.62%-894.26M
4.96%-972M
10.31%-952.94M
13.80%-959.2M
10.06%-978.62M
10.06%-978.62M
Paid-in capital
-0.14%1.48B
-0.33%1.48B
35.79%1.49B
36.27%1.5B
36.27%1.5B
34.08%1.48B
34.45%1.49B
-1.71%1.09B
-0.91%1.1B
-0.91%1.1B
Less: Treasury stock
23.28%22.77M
19.00%21.98M
11.05%20.51M
11.05%20.51M
11.05%20.51M
0.00%18.47M
0.00%18.47M
0.00%18.47M
0.00%18.47M
0.00%18.47M
Gains losses not affecting retained earnings
17.64%-16.22M
9.02%-17.87M
-4.44%-17.98M
-77.49%-19.39M
-77.49%-19.39M
-65.12%-19.69M
3.69%-19.64M
9.84%-17.22M
62.44%-10.92M
62.44%-10.92M
Total stockholders'equity
17.19%551.88M
13.00%562.62M
432.54%529.93M
497.37%569.15M
497.37%569.15M
813.07%470.94M
7,922.54%497.88M
370.09%99.51M
528.51%95.28M
528.51%95.28M
Noncontrolling interests
10.73%375.93M
11.51%366.31M
11.49%357.34M
11.61%348.75M
11.61%348.75M
11.62%339.5M
10.88%328.49M
95,777.31%320.52M
196,629.56%312.48M
196,629.56%312.48M
Total equity
14.48%927.81M
12.41%928.92M
111.24%887.27M
125.11%917.9M
125.11%917.9M
127.82%810.45M
173.21%826.37M
1,229.75%420.03M
1,920.92%407.76M
1,920.92%407.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.50%534.93M-1.96%498.37M46.09%465.31M77.09%591.83M77.09%591.83M141.69%543.08M183.63%508.34M147.99%318.51M137.54%334.19M137.54%334.19M
-Cash and cash equivalents -1.50%534.93M-1.96%498.37M46.09%465.31M77.09%591.83M77.09%591.83M141.69%543.08M183.63%508.34M147.99%318.51M137.54%334.19M137.54%334.19M
Receivables -8.34%163.94M10.80%189.17M-11.90%186.26M-0.26%206.11M-0.26%206.11M-9.56%178.86M-12.12%170.74M40.27%211.42M23.42%206.65M23.42%206.65M
-Accounts receivable -9.33%107.3M20.98%127.28M-14.67%125.61M-5.83%110.03M-5.83%110.03M-10.00%118.35M-16.10%105.21M76.87%147.22M56.31%116.84M56.31%116.84M
-Notes receivable -6.41%56.64M-5.55%61.89M-5.55%60.65M-8.68%61.76M-8.68%61.76M-8.68%60.51M-4.87%65.53M-4.87%64.21M-5.05%67.63M-5.05%67.63M
-Taxes receivable ------------54.75%34.32M54.75%34.32M------------3.38%22.18M3.38%22.18M
Inventory ------------16.33%14.01M16.33%14.01M------------43.88%12.04M43.88%12.04M
Prepaid assets ------------15.90%22.46M15.90%22.46M-------------20.45%19.38M-20.45%19.38M
Restricted cash -68.11%36M-50.83%51.91M-14.24%81.57M-1.39%108.61M-1.39%108.61M17.60%112.9M100.93%105.57M477.39%95.11M393.62%110.14M393.62%110.14M
Total current assets -11.97%734.87M-5.76%739.45M17.29%733.14M38.19%943.02M38.19%943.02M26.11%834.84M84.17%784.65M45.86%625.05M87.91%682.39M87.91%682.39M
Non current assets
Net PPE 4.16%4.09B2.91%4.05B26.05%3.99B24.54%3.97B24.54%3.97B23.62%3.93B22.82%3.93B5.66%3.16B4.90%3.19B4.90%3.19B
-Gross PPE 5.90%6.57B5.14%6.46B19.07%6.35B18.21%6.28B18.21%6.28B17.90%6.2B17.42%6.15B7.03%5.34B6.56%5.32B6.56%5.32B
-Accumulated depreciation -8.91%-2.47B-9.10%-2.42B-8.90%-2.36B-8.71%-2.31B-8.71%-2.31B-9.15%-2.27B-8.93%-2.22B-9.09%-2.17B-9.17%-2.12B-9.17%-2.12B
Goodwill and other intangible assets -6.47%118.25M-6.49%120.23M16.77%122.27M17.31%124.29M17.31%124.29M17.94%126.43M18.55%128.57M-10.33%104.71M-16.45%105.95M-16.45%105.95M
Financial assets --------------0--0--------------11.35M--11.35M
Non current deferred assets --70.06M--71.02M--82.15M251.74%123.12M251.74%123.12M------------12.25%35M12.25%35M
Other non current assets 8.89%189.08M11.91%163.79M15.99%163.57M59.34%24.39M59.34%24.39M--173.64M--146.36M--141.02M-13.38%15.31M-13.38%15.31M
Total non current assets 5.69%4.47B4.62%4.4B27.76%4.36B26.42%4.25B26.42%4.25B28.72%4.23B22.32%4.21B9.59%3.41B4.38%3.36B4.38%3.36B
Total assets 2.78%5.2B2.99%5.14B26.14%5.09B28.41%5.19B28.41%5.19B28.29%5.06B29.13%4.99B13.98%4.03B12.85%4.04B12.85%4.04B
Liabilities
Current liabilities
Payables 8.22%540.73M16.15%473.98M23.37%461.71M70.76%215.52M70.76%215.52M35.07%499.65M18.72%408.06M30.22%374.26M44.90%126.21M44.90%126.21M
-accounts payable 7.86%472.72M17.04%406.25M18.74%394.3M47.64%57.03M47.64%57.03M20.33%438.27M1.01%347.09M15.59%332.07M21.76%38.63M21.76%38.63M
-Total tax payable ------------23.27%90.56M23.27%90.56M------------33.59%73.46M33.59%73.46M
-Dividends payable 10.79%68.01M11.09%67.73M59.77%67.41M381.07%67.93M381.07%67.93M979.70%61.38M59,676.47%60.97M38,253.64%42.19M3,558.29%14.12M3,558.29%14.12M
Current accrued expenses ------------15.21%157.37M15.21%157.37M------------34.99%136.59M34.99%136.59M
Current deferred liabilities ------------17.06%159.76M17.06%159.76M------------16.83%136.48M16.83%136.48M
Current liabilities 8.22%540.73M16.15%473.98M23.37%461.71M33.40%532.65M33.40%532.65M35.07%499.65M18.72%408.06M30.22%374.26M-19.35%399.28M-19.35%399.28M
Non current liabilities
Long term debt and capital lease obligation -0.00%3.5B-0.11%3.5B17.20%3.51B17.33%3.51B17.33%3.51B17.64%3.5B17.79%3.51B-1.95%2.99B4.47%2.99B4.47%2.99B
-Long term debt -0.02%3.37B-0.18%3.37B17.84%3.38B17.99%3.38B17.99%3.38B17.87%3.37B18.07%3.38B-2.40%2.87B4.22%2.86B4.22%2.86B
-Long term capital lease obligation 0.37%130.36M1.62%130.51M2.75%130.3M2.23%129.26M2.23%129.26M11.99%129.88M10.93%128.43M9.50%126.81M10.28%126.44M10.28%126.44M
Non current deferred liabilities -10.13%164.86M-9.41%165.12M-8.50%165.07M-5.44%198.25M-5.44%198.25M3.35%183.44M4.75%182.28M3.62%180.4M1.54%209.66M1.54%209.66M
Employee benefits -------------17.70%17.4M-17.70%17.4M------------5.42%21.15M5.42%21.15M
Derivative product liabilities ------------13.57%1.32M13.57%1.32M-------------87.57%1.16M-87.57%1.16M
Other non current liabilities 1.34%67.37M2.93%68.14M0.52%67.26M12.00%14.86M12.00%14.86M1.02%66.47M-0.39%66.2M6.41%66.91M17.07%13.27M17.07%13.27M
Total non current liabilities -0.47%3.74B-0.51%3.74B15.43%3.74B15.60%3.74B15.60%3.74B16.52%3.75B16.71%3.76B-1.50%3.24B4.05%3.23B4.05%3.23B
Total liabilities 0.55%4.28B1.12%4.21B16.25%4.2B17.56%4.27B17.56%4.27B18.43%4.25B16.90%4.16B1.05%3.61B0.83%3.63B0.83%3.63B
Shareholders'equity
Share capital 0.34%599K0.34%599K8.32%599K8.15%597K8.15%597K8.15%597K8.15%597K0.36%553K0.18%552K0.18%552K
-common stock 0.34%599K0.34%599K8.32%599K8.15%597K8.15%597K8.15%597K8.15%597K0.36%553K0.18%552K0.18%552K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.63%-888.14M7.48%-881.62M4.34%-917.54M8.62%-894.26M8.62%-894.26M4.96%-972M10.31%-952.94M13.80%-959.2M10.06%-978.62M10.06%-978.62M
Paid-in capital -0.14%1.48B-0.33%1.48B35.79%1.49B36.27%1.5B36.27%1.5B34.08%1.48B34.45%1.49B-1.71%1.09B-0.91%1.1B-0.91%1.1B
Less: Treasury stock 23.28%22.77M19.00%21.98M11.05%20.51M11.05%20.51M11.05%20.51M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M0.00%18.47M
Gains losses not affecting retained earnings 17.64%-16.22M9.02%-17.87M-4.44%-17.98M-77.49%-19.39M-77.49%-19.39M-65.12%-19.69M3.69%-19.64M9.84%-17.22M62.44%-10.92M62.44%-10.92M
Total stockholders'equity 17.19%551.88M13.00%562.62M432.54%529.93M497.37%569.15M497.37%569.15M813.07%470.94M7,922.54%497.88M370.09%99.51M528.51%95.28M528.51%95.28M
Noncontrolling interests 10.73%375.93M11.51%366.31M11.49%357.34M11.61%348.75M11.61%348.75M11.62%339.5M10.88%328.49M95,777.31%320.52M196,629.56%312.48M196,629.56%312.48M
Total equity 14.48%927.81M12.41%928.92M111.24%887.27M125.11%917.9M125.11%917.9M127.82%810.45M173.21%826.37M1,229.75%420.03M1,920.92%407.76M1,920.92%407.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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