See more : K2 Holding S.A. (K2H.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Ryman Hospitality Properties, Inc. (RHP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ryman Hospitality Properties, Inc., a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Ryman Hospitality Properties, Inc. (RHP)
About Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. * The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort & Convention Center.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.16B | 1.81B | 939.37M | 524.48M | 1.60B | 1.28B | 1.18B | 1.15B | 1.09B | 1.04B | 954.56M | 986.59M | 952.14M | 769.96M | 879.12M | 930.87M | 747.72M | 947.92M | 868.79M | 749.45M | 448.80M | 414.36M | 325.16M | 514.38M | 510.80M | 524.50M | 826.00M | 747.20M |
Cost of Revenue | 1.49B | 1.23B | 738.67M | 551.14M | 1.08B | 880.49M | 817.27M | 796.44M | 766.66M | 748.02M | 710.33M | 570.91M | 566.80M | 529.90M | 531.26M | 566.37M | 448.98M | 618.46M | 554.86M | 479.86M | 276.94M | 260.36M | 218.36M | 367.89M | 324.60M | 315.10M | 511.20M | 443.20M |
Gross Profit | 666.22M | 579.75M | 200.70M | -26.67M | 520.78M | 394.63M | 367.45M | 352.76M | 325.47M | 292.97M | 244.23M | 415.69M | 385.35M | 240.07M | 347.86M | 364.50M | 298.75M | 329.47M | 313.93M | 269.59M | 171.86M | 154.00M | 106.80M | 146.49M | 186.20M | 209.40M | 314.80M | 304.00M |
Gross Profit Ratio | 30.87% | 32.10% | 21.37% | -5.08% | 32.46% | 30.95% | 31.02% | 30.70% | 29.80% | 28.14% | 25.59% | 42.13% | 40.47% | 31.18% | 39.57% | 39.16% | 39.95% | 34.76% | 36.13% | 35.97% | 38.29% | 37.17% | 32.85% | 28.48% | 36.45% | 39.92% | 38.11% | 40.69% |
Research & Development | 0.00 | 0.10 | -0.20 | -0.83 | 0.09 | 0.22 | 0.11 | 0.14 | 0.00 | 2.30M | 5.90M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 42.79M | 42.98M | 38.60M | 28.80M | 36.28M | 30.83M | 33.50M | 29.14M | 28.91M | 27.57M | 26.29M | 186.59M | 179.30M | 200.49M | 175.55M | 178.81M | 178.22M | 201.36M | 209.67M | 204.18M | 128.74M | 119.53M | 86.86M | 161.40M | 138.30M | 123.70M | 161.30M | 0.00 |
Selling & Marketing | 65.00M | 55.10M | 36.20M | 23.00M | 53.20M | 41.20M | 38.40M | 36.70M | 36.70M | 33.30M | 28.80M | 21.80M | 0.00 | -42.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 107.79M | 42.98M | 38.60M | 28.80M | 36.28M | 30.83M | 33.50M | 29.14M | 28.91M | 27.57M | 26.29M | 186.59M | 179.30M | 158.17M | 175.55M | 178.81M | 178.22M | 201.36M | 209.67M | 204.18M | 128.74M | 119.53M | 86.86M | 161.40M | 138.30M | 123.70M | 161.30M | 125.50M |
Other Expenses | 212.54M | 209.15M | 221.09M | 215.08M | 213.85M | -3.24M | -998.00K | 4.16M | -11.80M | 23.40M | 2.45M | 21.91M | 125.29M | 105.56M | 116.59M | 148.23M | 77.35M | 196.55M | 83.23M | 79.22M | 59.81M | 26.09M | 55.54M | 58.46M | 52.60M | 42.80M | 53.40M | 48.90M |
Operating Expenses | 212.54M | 252.13M | 259.69M | 243.88M | 250.13M | 151.71M | 145.45M | 138.96M | 143.30M | 139.85M | 165.01M | 419.25M | 304.59M | 306.05M | 292.14M | 327.04M | 255.57M | 397.91M | 292.90M | 283.40M | 188.55M | 145.62M | 142.40M | 219.86M | 190.90M | 166.50M | 214.70M | 174.40M |
Cost & Expenses | 1.70B | 1.48B | 998.37M | 795.02M | 1.33B | 1.03B | 962.72M | 935.40M | 909.95M | 887.88M | 875.34M | 990.15M | 871.39M | 835.95M | 823.40M | 893.40M | 704.54M | 1.02B | 847.76M | 763.26M | 465.48M | 405.98M | 360.75M | 587.74M | 515.50M | 481.60M | 725.90M | 617.60M |
Interest Income | 21.42M | 5.75M | 5.69M | 7.30M | 11.77M | 10.47M | 11.82M | 11.50M | 12.38M | 12.08M | 12.27M | 12.31M | 12.46M | 13.12M | 15.09M | 12.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 211.37M | 148.41M | 125.35M | 115.78M | 131.62M | 74.96M | 66.05M | 63.91M | 63.90M | 61.45M | 60.92M | 58.58M | 74.67M | 81.43M | 76.59M | 64.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 211.23M | 1.48B | 998.37M | 796.68M | 1.34B | 1.06B | 963.38M | 935.40M | 114.38M | 112.28M | 116.53M | 130.69M | 125.29M | 105.56M | 116.59M | 114.18M | 91.62M | 115.81M | 112.95M | 107.27M | 94.17M | 92.78M | 77.26M | 79.24M | 52.60M | 42.80M | 53.40M | 48.90M |
EBITDA | 664.91M | 524.16M | 155.86M | -102.87M | 478.53M | 352.72M | 328.38M | 320.75M | 292.05M | 263.08M | 158.82M | 228.76M | 125.29M | 54.07M | 187.40M | 109.77M | 134.80M | 148.63M | 130.61M | 77.68M | 77.49M | 99.72M | 33.35M | -49.27M | 52.83M | 85.70M | 153.50M | 178.50M |
EBITDA Ratio | 30.81% | 29.50% | 16.87% | -19.84% | 30.71% | 38.90% | 28.73% | 29.28% | 27.21% | 28.90% | 22.05% | 16.37% | 23.06% | 6.84% | 21.32% | 18.32% | -2.94% | 12.27% | 15.08% | 16.19% | 15.49% | 4.90% | -0.90% | 25.69% | -103.39% | 9.29% | 7.77% | 11.23% |
Operating Income | 453.68M | 327.15M | -61.87M | -303.83M | 267.53M | 214.27M | 184.65M | 213.81M | 162.06M | 153.11M | 76.19M | -4.75M | 79.53M | -65.99M | 49.14M | 37.47M | 43.18M | -68.45M | 21.03M | -14.00M | -16.68M | 8.38M | -37.78M | -73.36M | -4.70M | 42.90M | 100.10M | 129.60M |
Operating Income Ratio | 21.02% | 18.11% | -6.59% | -57.93% | 16.67% | 16.80% | 15.59% | 18.60% | 14.84% | 14.71% | 7.98% | -0.48% | 8.35% | -8.57% | 5.59% | 4.02% | 5.78% | -7.22% | 2.42% | -1.87% | -3.72% | 2.02% | -11.62% | -14.26% | -0.92% | 8.18% | 12.12% | 17.34% |
Total Other Income/Expenses | -205.59M | -153.43M | -131.17M | -129.91M | -120.76M | 62.15M | -58.97M | -51.04M | -62.41M | -28.12M | -50.37M | -23.92M | -62.04M | -66.93M | -39.99M | -31.81M | 121.47M | -138.87M | -61.94M | -80.01M | -41.53M | 7.47M | 23.91M | -29.79M | 580.93M | 7.00M | 62.10M | 75.10M |
Income Before Tax | 248.10M | 173.72M | -189.84M | -433.74M | 146.77M | 276.42M | 126.95M | 162.77M | 99.66M | 125.00M | 25.82M | -28.67M | 17.49M | -132.92M | 9.15M | 5.66M | 164.65M | -95.28M | -46.68M | -94.01M | -58.21M | 14.56M | -10.48M | -226.54M | 561.50M | 49.90M | 162.20M | 204.70M |
Income Before Tax Ratio | 11.50% | 9.62% | -20.21% | -82.70% | 9.15% | 21.68% | 10.72% | 14.16% | 9.12% | 12.01% | 2.70% | -2.91% | 1.84% | -17.26% | 1.04% | 0.61% | 22.02% | -10.05% | -5.37% | -12.54% | -12.97% | 3.51% | -3.22% | -44.04% | 109.93% | 9.51% | 19.64% | 27.40% |
Income Tax Expense | -93.70M | 38.78M | 4.96M | 27.08M | 18.48M | 11.75M | -49.16M | 3.40M | -11.86M | -1.47M | -92.66M | -2.03M | 7.42M | -40.72M | 9.20M | 1.05M | 62.67M | -12.45M | -15.15M | -39.73M | -24.67M | 1.81M | -3.19M | -73.07M | 211.70M | 18.70M | 10.80M | 73.50M |
Net Income | 311.22M | 128.99M | -194.80M | -460.82M | 128.29M | 264.67M | 176.10M | 159.37M | 111.51M | 126.45M | 118.35M | -26.64M | 10.18M | -89.13M | -23.00K | 4.36M | 111.91M | -79.44M | -33.95M | -53.64M | 826.00K | 95.14M | -47.74M | -153.47M | 349.80M | 31.20M | 143.90M | 131.20M |
Net Income Ratio | 14.42% | 7.14% | -20.74% | -87.86% | 8.00% | 20.76% | 14.86% | 13.87% | 10.21% | 12.15% | 12.40% | -2.70% | 1.07% | -11.58% | 0.00% | 0.47% | 14.97% | -8.38% | -3.91% | -7.16% | 0.18% | 22.96% | -14.68% | -29.84% | 68.48% | 5.95% | 17.42% | 17.56% |
EPS | 5.39 | 2.34 | -3.54 | -8.38 | 2.49 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | 2.22 | -0.56 | 0.21 | -1.89 | 0.00 | 0.11 | 2.73 | -1.96 | -0.85 | -1.46 | -0.89 | 0.41 | -1.42 | -4.62 | 11.96 | 0.90 | 4.45 | 4.07 |
EPS Diluted | 5.36 | 2.33 | -3.54 | -8.38 | 2.47 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.20 | -1.87 | 0.00 | 0.11 | 2.65 | -1.91 | -0.85 | -1.35 | -0.89 | 0.41 | -1.42 | -4.62 | 11.85 | 0.89 | 4.41 | 4.07 |
Weighted Avg Shares Out | 57.75M | 55.14M | 55.05M | 54.96M | 51.61M | 51.29M | 51.15M | 51.01M | 51.24M | 50.86M | 51.17M | 47.56M | 48.35M | 47.26M | 42.49M | 40.94M | 40.99M | 40.53M | 39.94M | 36.74M | 34.00M | 33.78M | 33.69M | 33.20M | 29.25M | 34.67M | 32.34M | 32.24M |
Weighted Avg Shares Out (Dil) | 58.06M | 55.38M | 55.05M | 54.96M | 51.98M | 51.51M | 51.37M | 51.31M | 51.61M | 55.88M | 62.81M | 47.60M | 49.78M | 47.60M | 42.73M | 41.26M | 42.23M | 41.59M | 39.94M | 39.73M | 34.00M | 33.78M | 33.69M | 33.20M | 29.52M | 35.06M | 32.63M | 32.24M |
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Source: https://incomestatements.info
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