RHP

RYMAN HOSPITALITY PROPERTIES, INC.

RHP · CIK 1040829 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.2B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.6B$2.3B$2.2B$1.8B$0.9B$0.5B$0.4B$0.4B
Cost of Revenue$1.4B$1.3B$1.2B$1.0B$0.6B$0.5B$1.0B$0.8B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.5B$0.5B$0.3B$-0.1B$-0.3B$0.1B$0.1B
Net Income$0.2B$0.3B$0.3B$0.1B$-0.2B$-0.5B$0.0B$0.2B
EPS (Basic)$3.94$4.54$5.39$2.34$-3.21$-7.59$0.86$3.10
EPS (Diluted)$3.77$4.38$5.36$2.33$-3.21$-7.59$0.85$3.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.2B$5.2B$5.2B$4.0B$3.6B$3.6B$4.1B$3.9B
Current Assets————————
Cash & Equivalents$0.5B$0.5B$0.6B$0.3B$0.1B$0.1B$0.4B$0.1B
Total Liabilities$5.0B$4.3B$4.3B$3.6B$3.6B$3.2B——
Current Liabilities————————
Stockholders' Equity$0.8B$0.5B$0.6B$0.1B$-0.0B$0.2B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.6B$0.4B$0.1B$-0.2B$0.4B$0.3B
Investing Cash Flow$-1.2B$-0.4B$-1.0B$-0.2B$-0.3B$-0.2B$-0.2B$-0.4B
Capital Expenditures————————
Financing Cash Flow$0.6B$-0.3B$0.7B$0.1B$0.3B$-0.0B$0.1B$0.2B
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