US Stock MarketDetailed Quotes

RHP Ryman Hospitality Properties Inc

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116.720
-0.320-0.27%

Close Nov 27 16:00 ET

115.480
-1.240-1.06%

Post 16:04 ET

6.99BMarket Cap20.05P/E (TTM)

Ryman Hospitality Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

104.54%655.98M

164.88%613.91M

185.44%413.63M

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

Accounting Standards

US-GAAP

Audit Opinions

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data