Ryman's market cap is currently $6.27B. The company's EPS TTM is $5.615; its P/E ratio is 18.64; and it has a dividend yield of 4.25%. Ryman is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.16B	$ 1.81B	$ 939.37M	$ 524.48M	$ 1.60B
Gross Profit	$ 666.22M	$ 579.75M	$ 200.70M	$ -26.67M	$ 520.78M
Operating Income	$ 453.68M	$ 327.15M	$ -61.87M	$ -303.83M	$ 267.53M
EBITDA	$ 664.91M	$ 524.15M	$ 155.86M	$ -102.87M	$ 478.53M
Net Income	$ 311.22M	$ 128.99M	$ -194.80M	$ -460.82M	$ 128.29M
Balance Sheet
Cash & Short-Term Investments	$ 591.83M	$ 334.19M	$ 140.69M	$ 56.70M	$ 362.43M
Total Assets	$ 5.19B	$ 4.04B	$ 3.58B	$ 3.56B	$ 4.09B
Total Debt	$ 3.51B	$ 2.99B	$ 3.05B	$ 2.77B	$ 2.67B
Net Debt	$ 2.91B	$ 2.65B	$ 2.91B	$ 2.71B	$ 2.30B
Total Liabilities	$ 4.27B	$ 3.63B	$ 3.60B	$ 3.24B	$ 3.22B
Stockholders' Equity	$ 569.15M	$ 95.90M	$ -22.39M	$ 205.30M	$ 644.73M
Cash Flow
Free Cash Flow	$ 350.28M	$ 330.41M	$ 89.25M	$ 9.82M	$ 511.47M
Operating Cash Flow	$ 557.06M	$ 419.93M	$ 111.25M	$ -161.52M	$ 354.69M
Investing Cash Flow	$ -1.01B	$ -189.31M	$ -289.74M	$ -172.65M	$ -163.04M
Financing Cash Flow	$ 711.87M	$ 50.71M	$ 261.73M	$ -6.47M	$ 79.66M

Currency in USD

Ryman Earnings and Revenue History

Income Statement >

Ryman Debt to Assets

Balance Sheet >

Ryman Cash Flow

Cash Flow >

Ryman Forecast EPS vs Actual EPS

Earnings >

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