Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,340 | $2,158 | $1,806 | $939 |
| % Growth | 8.4% | 19.5% | 92.3% | – |
| Cost of Goods Sold | $1,495 | $1,449 | $1,226 | $739 |
| Gross Profit | $844 | $709 | $580 | $201 |
| % Margin | 36.1% | 32.9% | 32.1% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $0 | $43 | $39 |
| SG&A Expenses | $113 | $0 | $43 | $39 |
| Sales & Mktg Exp. | $71 | $0 | $0 | $0 |
| Other Operating Expenses | $240 | $255 | $210 | $221 |
| Operating Expenses | $353 | $255 | $253 | $259 |
| Operating Income | $491 | $454 | $327 | -$59 |
| % Margin | 21% | 21% | 18.1% | -6.2% |
| Other Income/Exp. Net | -$197 | -$206 | -$153 | -$131 |
| Pre-Tax Income | $294 | $248 | $174 | -$190 |
| Tax Expense | $14 | -$94 | $39 | $5 |
| Net Income | $272 | $311 | $129 | -$177 |
| % Margin | 11.6% | 14.4% | 7.1% | -18.8% |
| EPS | 4.54 | 5.39 | 2.34 | -3.21 |
| % Growth | -15.8% | 130.3% | 172.9% | – |
| EPS Diluted | 4.38 | 5.36 | 2.33 | -3.21 |
| Weighted Avg Shares Out | 60 | 58 | 55 | 55 |
| Weighted Avg Shares Out Dil | 64 | 58 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $21 | $6 | $6 |
| Interest Expense | $225 | $211 | $148 | $125 |
| Depreciation & Amortization | $236 | $211 | $209 | $220 |
| EBITDA | $726 | $671 | $531 | $156 |
| % Margin | 31% | 31.1% | 29.4% | 16.6% |