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Ryman (RHP)
NYSE:RHP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 2.16B | $ 1.81B | $ 939.37M | $ 524.48M |
| Gross Profit | $ 844.30M | $ 709.01M | $ 579.75M | $ 200.70M | $ -26.67M |
| Operating Income | $ 490.83M | $ 453.68M | $ 327.15M | $ -58.67M | $ -303.83M |
| EBITDA | $ 725.64M | $ 670.70M | $ 530.75M | $ 155.86M | $ -102.87M |
| Net Income | $ 271.64M | $ 311.22M | $ 128.99M | $ -176.97M | $ -417.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.69M | $ 591.83M | $ 334.19M | $ 140.69M | $ 56.70M |
| Total Assets | $ 5.22B | $ 5.19B | $ 4.04B | $ 3.58B | $ 3.56B |
| Total Debt | $ 3.51B | $ 3.51B | $ 2.99B | $ 3.05B | $ 2.87B |
| Net Debt | $ 3.04B | $ 2.91B | $ 2.65B | $ 2.91B | $ 2.81B |
| Total Liabilities | $ 4.28B | $ 4.27B | $ 3.63B | $ 3.60B | $ 3.24B |
| Stockholders' Equity | $ 548.98M | $ 569.15M | $ 95.28M | $ -22.23M | $ 205.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 168.60M | $ 350.28M | $ 330.41M | $ 89.25M | $ 9.82M |
| Operating Cash Flow | $ 576.51M | $ 557.06M | $ 419.93M | $ 111.25M | $ -161.52M |
| Investing Cash Flow | $ -410.40M | $ -1.01B | $ -189.31M | $ -289.74M | $ -172.65M |
| Financing Cash Flow | $ -290.32M | $ 711.87M | $ 50.71M | $ 261.73M | $ -6.47M |