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Ryman (RHP)
NYSE:RHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58B | $ 2.34B | $ 2.16B | $ 1.81B | $ 939.37M |
| Gross Profit | $ 255.86M | $ 844.30M | $ 709.01M | $ 579.75M | $ 200.70M |
| Operating Income | $ 488.31M | $ 490.83M | $ 453.68M | $ 327.15M | $ -58.67M |
| EBITDA | $ 774.00M | $ 725.64M | $ 670.70M | $ 530.75M | $ 155.86M |
| Net Income | $ 243.43M | $ 271.64M | $ 311.22M | $ 128.99M | $ -176.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.18M | $ 477.69M | $ 591.83M | $ 334.19M | $ 140.69M |
| Total Assets | $ 6.18B | $ 5.22B | $ 5.19B | $ 4.04B | $ 3.58B |
| Total Debt | $ 4.29B | $ 3.51B | $ 3.51B | $ 2.99B | $ 3.05B |
| Net Debt | $ 3.79B | $ 3.04B | $ 2.91B | $ 2.65B | $ 2.91B |
| Total Liabilities | $ 4.97B | $ 4.28B | $ 4.27B | $ 3.63B | $ 3.60B |
| Stockholders' Equity | $ 750.15M | $ 548.98M | $ 569.15M | $ 95.28M | $ -22.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.39M | $ 168.60M | $ 350.28M | $ 330.41M | $ 89.25M |
| Operating Cash Flow | $ 590.63M | $ 576.51M | $ 557.06M | $ 419.93M | $ 111.25M |
| Investing Cash Flow | $ -1.23B | $ -410.40M | $ -1.01B | $ -189.31M | $ -289.74M |
| Financing Cash Flow | $ 567.29M | $ -290.32M | $ 711.87M | $ 50.71M | $ 261.73M |