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Ryman Hospitality Properties Inc
NYSE:RHP

Watchlist Manager
Ryman Hospitality Properties Inc
NYSE:RHP
Watchlist
Price: 107.06 USD 0.09% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.2B
+2%
Assets
Growth Rates:
1 Year
+28%
3 Years
+46%
5 Years
+35%
7 Years
+116%
10 Years
+114%
4.6B
+0.5%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+38%
5 Years
+36%
7 Years
+127%
10 Years
+177%
572.8m
+22%
Equity
Growth Rates:
1 Year
+501%
3 Years
+179%
5 Years
+22%
7 Years
+56%
10 Years
-24%

Balance Sheet Decomposition
Ryman Hospitality Properties Inc

5.2B
Assets
4.6B
Liabilities
5.2B
Assets
4.6B
Liabilities
Current Assets 856.7m
Cash & Short-Term Investments 591.8m
Receivables 110m
Other Current Assets 154.8m
Non-Current Assets 4.3B
PP&E 4B
Intangibles 124.3m
Other Non-Current Assets 252m
Current Liabilities 661.8m
Accounts Payable 464.7m
Accrued Liabilities 129.1m
Other Current Liabilities 67.9m
Non-Current Liabilities 4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 577m

Balance Sheet
Ryman Hospitality Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
56
59
58
103
362
57
141
334
592
Cash Equivalents
76
56
59
58
103
362
57
141
334
592
Total Receivables
46
55
48
58
68
91
47
96
139
110
Accounts Receivables
45
55
48
58
68
71
20
75
117
110
Other Receivables
1
0
0
0
0
20
27
22
22
0
Inventory
7
8
8
8
10
10
7
8
12
0
Other Current Assets
15
16
14
15
16
27
19
24
19
155
Total Current Assets
145
135
129
138
197
491
131
270
505
857
PP&E Net
2 036
1 983
1 998
2 066
3 149
3 130
3 117
3 032
3 191
3 956
PP&E Gross
2 036
1 983
1 998
2 066
3 149
3 130
3 117
3 032
3 191
0
Accumulated Depreciation
1 161
1 256
1 321
1 429
1 539
1 704
1 825
1 946
2 125
0
Intangible Assets
0
0
0
0
247
207
167
127
106
124
Note Receivable
166
159
153
111
122
110
72
71
68
62
Long-Term Investments
0
0
70
89
0
0
0
0
0
0
Other Long-Term Assets
39
22
22
71
86
84
23
22
110
190
Other Assets
27
32
33
50
53
66
47
59
62
0
Total Assets
2 413
N/A
2 331
-3%
2 406
+3%
2 524
+5%
3 854
+53%
4 089
+6%
3 557
-13%
3 581
+1%
4 041
+13%
5 189
+28%
Liabilities
Accounts Payable
32
21
32
33
78
40
23
32
39
465
Accrued Liabilities
96
85
90
96
128
254
217
270
336
129
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
0
0
0
5
5
5
811
0
Other Current Liabilities
68
85
81
93
114
128
71
117
151
68
Total Current Liabilities
196
196
203
222
320
427
317
424
1 336
662
Long-Term Debt
1 341
1 426
1 503
1 591
2 442
2 555
2 653
2 932
2 052
3 377
Deferred Income Tax
14
1
2
0
0
0
1
5
13
0
Minority Interest
0
0
0
0
287
222
116
0
313
345
Other Liabilities
460
329
331
333
335
240
266
243
232
232
Total Liabilities
2 012
N/A
1 952
-3%
2 038
+4%
2 146
+5%
3 384
+58%
3 444
+2%
3 351
-3%
3 603
+8%
3 945
+10%
4 616
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
447
473
492
479
389
496
911
1 088
979
0
Additional Paid In Capital
882
888
893
897
901
1 185
1 192
1 113
1 103
0
Unrealized Security Profit/Loss
0
0
0
7
6
6
4
3
3
0
Treasury Stock
8
10
12
13
15
17
19
19
19
0
Other Equity
26
25
22
20
22
22
54
26
8
573
Total Equity
401
N/A
380
-5%
368
-3%
378
+3%
470
+24%
645
+37%
205
-68%
22
N/A
95
N/A
573
+501%
Total Liabilities & Equity
2 413
N/A
2 331
-3%
2 406
+3%
2 524
+5%
3 854
+53%
4 089
+6%
3 557
-13%
3 581
+1%
4 041
+13%
5 189
+28%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
55
54
54
55
60

See Also

Summary
RHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHP stock valuation using valuation multiples.
Wall Street Estimates
RHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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