Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,339,501 | $2,158,136 | $1,805,969 | $939,373 |
| % Growth | 8.4% | 19.5% | 92.3% | – |
| Cost of Goods Sold | $1,495,199 | $1,449,128 | $1,226,220 | $738,674 |
| Gross Profit | $844,302 | $709,008 | $579,749 | $200,699 |
| % Margin | 36.1% | 32.9% | 32.1% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,819 | $0 | $42,982 | $38,597 |
| SG&A Expenses | $113,219 | $0 | $42,982 | $38,597 |
| Sales & Mktg Exp. | $71,400 | $0 | $0 | $0 |
| Other Operating Expenses | $240,249 | $255,324 | $209,617 | $220,777 |
| Operating Expenses | $353,468 | $255,324 | $252,599 | $259,374 |
| Operating Income | $490,834 | $453,684 | $327,150 | -$58,675 |
| % Margin | 21% | 21% | 18.1% | -6.2% |
| Other Income/Exp. Net | -$196,808 | -$205,586 | -$153,427 | -$131,169 |
| Pre-Tax Income | $294,026 | $248,098 | $173,723 | -$189,844 |
| Tax Expense | $13,836 | -$93,702 | $38,775 | $4,957 |
| Net Income | $271,638 | $311,217 | $128,993 | -$176,966 |
| % 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 | 59,859 | 57,750 | 55,140 | 55,047 |
| Weighted Avg Shares Out Dil | 63,632 | 58,061 | 55,377 | 55,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,977 | $21,423 | $5,750 | $5,685 |
| Interest Expense | $225,395 | $211,370 | $148,406 | $125,347 |
| Depreciation & Amortization | $235,626 | $211,227 | $208,616 | $220,357 |
| EBITDA | $725,641 | $670,695 | $530,745 | $155,860 |
| % Margin | 31% | 31.1% | 29.4% | 16.6% |