RYMAN HOSPITALITY PROPERTIES (RHP)
US78377T1079 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 465.31M | 591.83M | 334.20M | 140.70M | 56.70M | |||
| Receivables | 125.61M | 144.35M | 139.00M | 96.20M | 47.20M | |||
| Inventories | N/A | 14.01M | 12.00M | 8.40M | 7.20M | |||
| Other Current Assets | 163.57M | 22.46M | 19.40M | 24.40M | 19.40M | |||
| Total Current Assets | 754.50M | 772.65M | 504.60M | 269.70M | 130.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99B | 3.97B | 3.19B | 3.03B | 3.12B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 122.27M | 124.29M | 106.00M | 126.80M | 167.00M | |||
| Other Non-Current Assets | 163.72M | 190.23M | 110.10M | 22.30M | 23.10M | |||
| Total Non-Current Assets | 4.33B | 4.42B | 3.54B | 3.31B | 3.43B | |||
| TOTAL ASSETS | 5.09B | 5.19B | 4.04B | 3.58B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 810.99M | 811.00M | 5.20M | 5.30M | |||
| Accrued Expenses | 130.18M | 377.05M | 335.80M | 269.90M | 217.10M | |||
| Accounts Payable | 394.30M | 521.75M | 38.60M | 31.70M | 23.10M | |||
| Other Current Liabilities | 67.41M | 227.69M | 150.60M | 117.20M | 71.30M | |||
| Total Current Liabilities | 591.89M | 1.94B | 1.34B | 424.00M | 316.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.38B | 2.57B | 2.05B | 2.93B | 2.65B | |||
| Deferred Taxes/Income | N/A | 0.00 | 12.90M | 4.70M | 700.00K | |||
| Other Non-Current Liabilities | 232.33M | 231.83M | 232.30M | 242.60M | 265.50M | |||
| Total Non-Current Liabilities | 3.97B | 2.68B | 2.61B | 3.18B | 3.03B | |||
| TOTAL LIABILITIES | 4.56B | 4.62B | 3.95B | 3.60B | 3.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -917.54M | -894.26M | -978.60M | -1.09B | -911.10M | |||
| Additional Paid In Capital | 1.49B | 1.50B | 1.10B | 1.11B | 1.19B | |||
| Minority Interest | 357.63M | 318.17M | 306.50M | 17.60M | 158.90M | |||
| Common Shares | 599.00K | 597.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -20.51M | -20.51M | -18.50M | -18.50M | -18.50M | |||
| Other Shareholders' Equity | -15.15M | -16.51M | -7.80M | -25.80M | -54.40M | |||
| Shares Outstanding | 59.22M | 59.04M | 54.50M | 54.40M | 54.30M | |||
| Tangible Book Value per Share | 6.88 | 7.53 | -0.20 | -2.74 | 0.71 | |||
| Total Shareholders' Equity | 529.93M | 569.15M | 95.30M | -22.20M | 205.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.09B | 5.19B | 4.04B | 3.58B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 6.37 | 4.51 | 21.53 | -132.05 | 12.92 | |||
| Current Ratio | 1.27 | 0.40 | 0.38 | 0.64 | 0.41 | |||
| Return On Assets (ROA) | 5.75% | 6.00% | 3.19% | -4.94% | -11.74% | |||
| Return On Equity (ROE) | 55.27% | 54.68% | 135.36% | N/A | -203.31% | |||
| Return On Invested Capital (ROIC) | 7.67% | 10.84% | 9.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.56% | 13.25% | 10.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.82% | 13.90% | 11.28% | N/A | N/A | |||
All data in USD