Ryman Hospitality Properties Inc
NYSE:RHP

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Ryman Hospitality Properties Inc Logo
Ryman Hospitality Properties Inc
NYSE:RHP
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Price: 105.305 USD -0.47%
Market Cap: 6.3B USD
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Income Statement

Earnings Waterfall
Ryman Hospitality Properties Inc

Revenue
2.3B USD
Cost of Revenue
-1.6B USD
Gross Profit
772.8m USD
Operating Expenses
-278.9m USD
Operating Income
493.9m USD
Other Expenses
-148.9m USD
Net Income
345m USD

Income Statement
Ryman Hospitality Properties Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 016
N/A
1 041
+3%
1 048
+1%
1 064
+2%
1 072
+1%
1 092
+2%
1 100
+1%
1 123
+2%
1 142
+2%
1 149
+1%
1 164
+1%
1 166
+0%
1 159
-1%
1 185
+2%
1 197
+1%
1 232
+3%
1 260
+2%
1 275
+1%
1 358
+6%
1 431
+5%
1 519
+6%
1 605
+6%
1 547
-4%
1 154
-25%
844
-27%
525
-38%
296
-44%
452
+53%
689
+52%
939
+36%
1 154
+23%
1 454
+26%
1 615
+11%
1 806
+12%
1 999
+11%
2 033
+2%
2 094
+3%
2 158
+3%
2 195
+2%
2 303
+5%
2 325
+1%
Gross Profit
Cost of Revenue
(735)
(748)
(747)
(753)
(756)
(767)
(776)
(789)
(796)
(797)
(803)
(806)
(806)
(818)
(828)
(847)
(866)
(881)
(930)
(973)
(1 023)
(1 084)
(1 073)
(886)
(731)
(551)
(413)
(476)
(586)
(739)
(861)
(1 017)
(1 115)
(1 225)
(1 327)
(1 358)
(1 403)
(1 449)
(1 484)
(1 536)
(1 552)
Gross Profit
280
N/A
293
+4%
301
+3%
311
+3%
316
+2%
326
+3%
325
0%
333
+3%
346
+4%
352
+2%
361
+2%
361
N/A
354
-2%
367
+4%
369
+1%
385
+4%
393
+2%
395
+0%
428
+8%
459
+7%
496
+8%
521
+5%
474
-9%
268
-44%
114
-58%
(27)
N/A
(117)
-338%
(24)
+79%
102
N/A
201
+97%
294
+46%
437
+49%
499
+14%
581
+16%
672
+16%
675
+1%
691
+2%
709
+3%
711
+0%
768
+8%
773
+1%
Operating Income
Operating Expenses
(140)
(140)
(142)
(142)
(144)
(144)
(144)
(142)
(141)
(137)
(139)
(141)
(143)
(145)
(185)
(188)
(154)
(157)
(205)
(228)
(229)
(253)
(252)
(252)
(250)
(246)
(245)
(247)
(252)
(260)
(264)
(270)
(261)
(252)
(246)
(234)
(245)
(255)
(267)
(278)
(279)
Selling, General & Administrative
(28)
(28)
(29)
(29)
(30)
(30)
(29)
(30)
(30)
(27)
(30)
(31)
(31)
(33)
(36)
(37)
(36)
(36)
(36)
(35)
(37)
(39)
(37)
(37)
(35)
(31)
(30)
(31)
(34)
(39)
(41)
(45)
(44)
(44)
(44)
(42)
(43)
(44)
(47)
(47)
(48)
Depreciation & Amortization
(112)
(112)
(113)
(113)
(114)
(114)
(115)
(113)
(111)
(110)
(109)
(110)
(112)
(112)
(113)
(115)
(118)
(121)
(145)
(169)
(192)
(214)
(214)
(215)
(215)
(215)
(215)
(216)
(218)
(220)
(223)
(225)
(217)
(209)
(201)
(193)
(203)
(211)
(220)
(230)
(231)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
141
N/A
153
+9%
159
+4%
169
+6%
172
+2%
181
+5%
181
N/A
191
+5%
205
+7%
215
+5%
222
+3%
220
-1%
211
-4%
221
+5%
185
-16%
197
+7%
239
+22%
238
-1%
222
-7%
231
+4%
267
+15%
268
+0%
223
-17%
16
-93%
(136)
N/A
(272)
-100%
(362)
-33%
(271)
+25%
(150)
+45%
(59)
+61%
29
N/A
167
+471%
239
+43%
329
+38%
426
+30%
441
+4%
446
+1%
454
+2%
444
-2%
490
+10%
494
+1%
Pre-Tax Income
Interest Income Expense
(51)
(49)
(48)
(50)
(49)
(52)
(54)
(54)
(54)
(55)
(56)
(57)
(58)
(59)
(62)
(62)
(65)
61
48
33
18
(121)
(127)
(145)
(148)
(148)
(144)
(125)
(122)
(129)
(131)
(136)
(144)
(154)
(163)
(174)
(197)
(207)
(217)
(221)
(203)
Non-Reccuring Items
(4)
(2)
(5)
(3)
(3)
(19)
(16)
(16)
(16)
0
0
0
0
(35)
0
0
(40)
(24)
0
0
(20)
(1)
1
1
1
1
(3)
(3)
(3)
(3)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
Total Other Income
(5)
23
3
7
10
(11)
9
10
10
3
4
3
2
(0)
0
1
2
2
1
1
0
1
1
(16)
(15)
(15)
(15)
2
0
0
1
0
2
2
1
1
5
4
4
5
2
Pre-Tax Income
82
N/A
125
+53%
110
-12%
124
+12%
131
+6%
100
-24%
120
+21%
131
+9%
144
+10%
163
+13%
170
+5%
166
-3%
155
-7%
127
-18%
123
-3%
136
+11%
136
+0%
276
+103%
272
-2%
265
-2%
265
0%
147
-45%
98
-33%
(144)
N/A
(298)
-107%
(434)
-46%
(523)
-21%
(397)
+24%
(275)
+31%
(190)
+31%
(102)
+47%
29
N/A
94
+228%
174
+86%
261
+50%
266
+2%
252
-6%
248
-1%
229
-8%
272
+19%
290
+7%
Net Income
Tax Provision
13
2
1
0
5
12
13
13
6
(3)
(5)
(4)
(3)
47
46
41
39
(12)
(12)
(14)
(16)
(19)
(43)
(35)
(32)
(27)
(4)
(6)
(7)
(5)
(1)
(17)
(26)
(39)
(40)
(26)
(18)
94
95
86
87
Income from Continuing Operations
94
127
110
124
135
112
133
143
150
159
166
162
152
174
169
177
176
265
260
251
249
128
55
(179)
(330)
(461)
(527)
(403)
(281)
(195)
(102)
12
68
135
221
240
233
342
324
358
378
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
11
18
15
26
37
43
52
43
31
18
5
(0)
(3)
(6)
(6)
(9)
(6)
(31)
(31)
(31)
(33)
Net Income (Common)
89
N/A
121
+36%
105
-13%
123
+18%
135
+9%
112
-17%
133
+20%
143
+7%
150
+5%
159
+6%
166
+4%
162
-2%
152
-6%
176
+16%
171
-3%
179
+5%
178
-1%
265
+49%
267
+1%
261
-2%
260
0%
146
-44%
70
-52%
(153)
N/A
(293)
-92%
(417)
-42%
(475)
-14%
(360)
+24%
(251)
+30%
(177)
+29%
(97)
+45%
11
N/A
65
+479%
129
+99%
215
+67%
231
+8%
227
-2%
311
+37%
293
-6%
327
+12%
345
+5%
EPS (Diluted)
1.45
N/A
2.17
+50%
2.03
-6%
2.38
+17%
2.62
+10%
2.16
-18%
2.58
+19%
2.78
+8%
2.92
+5%
3.11
+7%
3.23
+4%
3.15
-2%
2.95
-6%
3.42
+16%
3.31
-3%
3.47
+5%
3.45
-1%
5.14
+49%
5.13
0%
5.05
-2%
5.04
0%
2.81
-44%
1.27
-55%
-2.78
N/A
-5.32
-91%
-7.59
-43%
-8.65
-14%
-6.54
+24%
-4.56
+30%
-3.21
+30%
-1.77
+45%
0.2
N/A
1.1
+450%
2.33
+112%
3.62
+55%
3.81
+5%
3.57
-6%
5.36
+50%
4.61
-14%
5.17
+12%
5.39
+4%

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