US Stock MarketDetailed Quotes
RHP Ryman Hospitality Properties Inc
- 115.710
- +1.940+1.71%
Close Nov 22 16:00 ET
- 115.910
- +0.200+0.17%
Pre 04:19 ET
6.93BMarket Cap19.88P/E (TTM)
116.080High112.970Low247.23KVolume114.060Open113.770Pre Close28.53MTurnover0.42%Turnover Ratio21.59P/E (Static)59.90MShares119.14552wk High12.56P/B6.80BFloat Cap92.81752wk Low4.40Dividend TTM58.76MShs Float119.145Historical High3.80%Div YieldTTM2.73%Amplitude2.489Historical Low115.417Avg Price1Lot Size
Ryman Hospitality Properties Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.22%218.09M | 0.29%184.32M | -76.43%7.47M | 32.65%557.06M | 7.57%187.13M | 30.48%154.43M | 39.46%183.79M | 859.73%31.71M | 277.46%419.93M | 96.38%173.96M |
| Net income from continuing operations | 48.09%60.4M | 49.32%104.74M | -29.89%42.76M | 153.28%341.8M | 176.81%169.88M | -14.05%40.79M | 37.74%70.14M | 345.97%60.99M | 169.27%134.95M | 1,118.76%61.37M |
| Operating gains losses | -100.07%-9K | -108.50%-183K | -101.14%-32K | 57.82%17.31M | -108.29%-217K | 361.99%12.57M | -28.26%2.15M | 6.81%2.81M | 22.36%10.97M | -16.38%2.62M |
| Depreciation and amortization | 1.66%59.05M | 21.34%58.55M | 18.29%57.2M | 1.25%211.23M | 18.00%56.53M | 21.09%58.09M | -14.91%48.26M | -13.69%48.36M | -5.33%208.62M | -14.88%47.9M |
| Deferred tax | -96.51%51K | 318.62%11.15M | -163.62%-488K | -1,262.36%-95.83M | -2,822.87%-100.72M | -65.58%1.46M | 275.21%2.66M | 284.82%767K | 105.79%8.24M | 286.35%3.7M |
| Other non cash items | -1.30%2.65M | -0.23%2.63M | 1.76%2.72M | 8.49%10.66M | 0.87%2.67M | 1.59%2.68M | 14.03%2.63M | 19.96%2.67M | 11.82%9.83M | 19.90%2.65M |
| Change In working capital | 164.92%92.47M | -92.52%4.05M | -12.47%-98.55M | 74.58%56.46M | 6.12%55.04M | 262.35%34.91M | 274.05%54.14M | -100.83%-87.63M | -37.60%32.34M | 63.04%51.87M |
| -Change in receivables | 252.10%19.98M | -102.94%-1.67M | 48.70%-15.58M | 152.97%21.55M | -43.27%8.32M | -115.49%-13.14M | 239.22%56.75M | -257.91%-30.38M | 25.54%-40.69M | 957.81%14.66M |
| -Change in payables and accrued expense | 22.30%95.11M | 141.51%4.05M | -40.43%-79.05M | -37.50%41.52M | 33.42%29.8M | 285.75%77.77M | -123.63%-9.75M | -224.84%-56.29M | -37.92%66.43M | -33.61%22.33M |
| -Change in other working capital | 23.91%-22.62M | -76.62%1.67M | -310.81%-3.92M | -200.12%-6.61M | 13.81%16.93M | -570.86%-29.73M | -48.87%7.14M | 94.65%-953K | 1,324.49%6.6M | 12,494.17%14.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.22%218.09M | 0.29%184.32M | -76.43%7.47M | 32.65%557.06M | 7.57%187.13M | 30.48%154.43M | 39.46%183.79M | 859.73%31.71M | 277.46%419.93M | 96.38%173.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -200.92%-128.53M | 87.38%-105.65M | -63.26%-79.25M | -435.00%-1.01B | -104.11%-84.61M | -62.61%-42.71M | -640.46%-836.96M | -466.84%-48.54M | 34.66%-189.31M | -225.51%-41.45M |
| Net PPE purchase and sale | -201.04%-132.39M | -154.83%-105.51M | -116.01%-79.43M | -130.98%-206.78M | -104.90%-84.63M | -87.10%-43.98M | -176.03%-41.4M | -278.46%-36.77M | 9.96%-89.52M | -24.16%-41.3M |
| Net business purchase and sale | --0 | --0 | --0 | -671.18%-801.97M | --0 | 40.58%-2.5M | -712.14%-795.47M | -95.60%-4M | 47.08%-103.99M | -99.00%207K |
| Net other investing changes | 2.55%3.86M | -61.36%-142K | 102.30%179K | -197.02%-4.07M | 105.88%21K | 160.62%3.77M | -2.33%-88K | -343.13%-7.77M | -32.14%4.2M | -158.70%-357K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -200.92%-128.53M | 87.38%-105.65M | -63.26%-79.25M | -435.00%-1.01B | -104.11%-84.61M | -62.61%-42.71M | -640.46%-836.96M | -466.84%-48.54M | 34.66%-189.31M | -225.51%-41.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.06%-68.91M | -108.82%-75.28M | -489.54%-81.78M | 1,303.75%711.87M | -553.62%-58.06M | -2,106.05%-69.65M | 1,153.14%853.45M | -159.14%-13.87M | -80.62%50.71M | -202.72%-8.88M |
| Net issuance payments of debt | 74.61%-2.46M | -100.52%-2.7M | 232.22%14.28M | 348.71%520.49M | 185.63%2.29M | -411.68%-9.68M | 357.34%523.58M | 443.84%4.3M | -175.01%-209.27M | -130.55%-2.67M |
| Net common stock issuance | --0 | ---- | ---- | --395.44M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | -10.34%-66.33M | -58.83%-66.3M | -379.33%-67.14M | -2,905.99%-176M | -981.85%-60.14M | -500,858.33%-60.12M | -521,650.00%-41.74M | -4,974.64%-14.01M | -1,066.33%-5.86M | ---5.56M |
| Net other financing activities | -180.79%-122K | 73.64%-6.28M | -594.64%-28.93M | -110.55%-28.06M | 67.74%-210K | 112.05%151K | -108.78%-23.83M | -8.81%-4.16M | 1,685.48%265.84M | -538.24%-651K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.06%-68.91M | -108.82%-75.28M | -489.54%-81.78M | 1,303.75%711.87M | -553.62%-58.06M | -2,106.05%-69.65M | 1,153.14%853.45M | -159.14%-13.87M | -80.62%50.71M | -202.72%-8.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.36%550.28M | 32.22%546.88M | 57.64%700.44M | 172.60%444.33M | 104.54%655.98M | 164.88%613.91M | 185.44%413.63M | 172.60%444.33M | 104.38%163M | 308.52%320.7M |
| Current changes in cash | -50.91%20.65M | -98.30%3.4M | -400.11%-153.56M | -8.96%256.11M | -64.04%44.46M | -52.69%42.07M | 130.58%200.28M | -69.73%-30.71M | 237.95%281.33M | 46.31%123.63M |
| End cash Position | -12.97%570.93M | -10.36%550.28M | 32.22%546.88M | 57.64%700.44M | 57.64%700.44M | 104.54%655.98M | 164.88%613.91M | 185.44%413.63M | 172.60%444.33M | 172.60%444.33M |
| Free cash flow | -22.41%85.7M | -44.65%78.82M | -1,322.08%-71.96M | 6.01%350.28M | -22.73%102.5M | 16.44%110.45M | 21.92%142.39M | 63.57%-5.06M | 2,693.70%330.41M | 139.81%132.66M |
| 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 | -- |
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