RYMAN HOSPITALITY PROPERTIES (RHP) Stock Balance Sheet
NYSE:RHP - US78377T1079 - REIT
98.91 USD
+4.19 (+4.42%)
98.91 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 420.58M | 477.69M | 591.83M | 334.20M | 140.70M | |||
| Receivables | 131.96M | 128.96M | 144.35M | 139.00M | 96.20M | |||
| Inventories | N/A | 16.13M | 14.01M | 12.00M | 8.40M | |||
| Other Current Assets | N/A | 26.87M | 22.46M | 19.40M | 24.40M | |||
| Total Current Assets | 552.54M | 649.66M | 772.65M | 504.60M | 269.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93B | 4.15B | 3.97B | 3.19B | 3.03B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 294.92M | 116.38M | 124.29M | 106.00M | 126.80M | |||
| Other Non-Current Assets | 278.94M | 169.04M | 190.23M | 110.10M | 22.30M | |||
| Total Non-Current Assets | 5.56B | 4.57B | 4.42B | 3.54B | 3.31B | |||
| TOTAL ASSETS | 6.11B | 5.22B | 5.19B | 4.04B | 3.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 9.07M | 810.99M | 811.00M | 5.20M | |||
| Accrued Expenses | 144.49M | 370.29M | 377.05M | 335.80M | 269.90M | |||
| Accounts Payable | 435.54M | 524.94M | 521.75M | 38.60M | 31.70M | |||
| Other Current Liabilities | 74.72M | 244.47M | 227.69M | 150.60M | 117.20M | |||
| Total Current Liabilities | 654.75M | 1.15B | 1.94B | 1.34B | 424.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.98B | 3.37B | 2.57B | 2.05B | 2.93B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 12.90M | 4.70M | |||
| Other Non-Current Liabilities | 236.93M | 231.46M | 231.83M | 232.30M | 242.60M | |||
| Total Non-Current Liabilities | 4.66B | 3.52B | 2.68B | 2.61B | 3.18B | |||
| TOTAL LIABILITIES | 5.31B | 4.67B | 4.62B | 3.95B | 3.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -894.24M | -888.13M | -894.26M | -978.60M | -1.09B | |||
| Additional Paid In Capital | 1.73B | 1.48B | 1.50B | 1.10B | 1.11B | |||
| Minority Interest | 443.30M | 385.60M | 348.75M | 312.50M | -200.00K | |||
| Common Shares | 630.00K | 599.00K | 597.00K | 600.00K | 600.00K | |||
| Treasury Stock | -25.14M | -23.53M | -20.51M | -18.50M | -18.50M | |||
| Other Shareholders' Equity | -12.59M | -12.51M | -16.51M | -7.80M | -25.80M | |||
| Shares Outstanding | 62.29M | 59.21M | 59.04M | 54.50M | 54.40M | |||
| Tangible Book Value per Share | 8.12 | 7.31 | 7.53 | -0.20 | -2.74 | |||
| Total Shareholders' Equity | 800.43M | 548.98M | 569.15M | 95.30M | -22.20M | |||
| TOTAL LIABILITIES AND EQUITY | 6.11B | 5.22B | 5.19B | 4.04B | 3.58B | |||
| Statistics | ||||||||
| Debt/Equity | 4.97 | 6.14 | 4.51 | 21.53 | -132.05 | |||
| Current Ratio | 0.84 | 0.57 | 0.40 | 0.38 | 0.64 | |||
| Return On Assets (ROA) | 4.30% | 5.21% | 6.00% | 3.19% | -4.94% | |||
| Return On Equity (ROE) | 32.79% | 49.48% | 54.68% | 135.36% | N/A | |||
| Return On Invested Capital (ROIC) | 6.98% | 9.52% | 11.02% | 9.61% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.56% | 10.79% | 13.48% | 10.96% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.03% | 11.15% | 14.14% | 11.47% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21