Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $592 | $660 | $587 | $648 |
| % Growth | -10.2% | 12.3% | -9.3% | – |
| Cost of Goods Sold | $418 | $442 | $397 | $454 |
| Gross Profit | $174 | $217 | $191 | $193 |
| % Margin | 29.4% | 32.9% | 32.5% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $11 | $0 |
| SG&A Expenses | $0 | $11 | $11 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86 | $67 | $64 | $73 |
| Operating Expenses | $86 | $78 | $75 | $73 |
| Operating Income | $89 | $139 | $116 | $121 |
| % Margin | 15% | 21.1% | 19.8% | 18.6% |
| Other Income/Exp. Net | -$58 | -$56 | -$49 | -$48 |
| Pre-Tax Income | $30 | $84 | $67 | $72 |
| Tax Expense | -$4 | $8 | $4 | $0 |
| Net Income | $35 | $72 | $63 | $69 |
| % Margin | 5.9% | 10.9% | 10.7% | 10.6% |
| EPS | 0.54 | 1.17 | 1.05 | 1.15 |
| % Growth | -53.8% | 11.4% | -8.7% | – |
| EPS Diluted | 0.53 | 1.12 | 1 | 1.13 |
| Weighted Avg Shares Out | 61 | 61 | 60 | 60 |
| Weighted Avg Shares Out Dil | 65 | 65 | 64 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $5 | $6 |
| Interest Expense | $0 | $59 | $54 | $54 |
| Depreciation & Amortization | $73 | $67 | $64 | $61 |
| EBITDA | $168 | $206 | $185 | $187 |
| % Margin | 28.4% | 31.3% | 31.5% | 28.9% |