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Ryman (RHP)
NYSE:RHP
Holding RHP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 549.96M | $ 613.29M | $ 528.35M | $ 633.06M | $ 528.51M |
| Gross Profit | $ 237.18M | $ 296.64M | $ 219.29M | $ 193.49M | $ 226.50M |
| EBIT | $ 61.32M | $ 233.08M | $ 156.32M | - | $ 101.46M |
| EBITDA | $ 123.02M | $ 294.26M | $ 216.24M | - | $ 162.23M |
| Net Income Common Stockholders | $ 59.01M | $ 100.81M | $ 43.06M | $ 142.13M | $ 41.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 534.93M | $ 498.37M | $ 465.31M | $ 591.83M | $ 543.08M |
| Total Assets | $ 5.20B | $ 5.14B | $ 5.09B | $ 5.19B | $ 5.06B |
| Total Debt | $ 3.50B | $ 3.50B | $ 3.51B | $ 3.51B | $ 3.50B |
| Net Debt | $ 2.97B | $ 3.01B | $ 3.04B | $ 2.91B | $ 2.96B |
| Total Liabilities | $ 4.28B | $ 4.21B | $ 4.20B | $ 4.27B | $ 4.25B |
| Stockholders Equity | $ 551.88M | $ 562.62M | $ 529.93M | $ 569.15M | $ 470.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.70M | $ 78.81M | $ -71.96M | - | $ 110.45M |
| Operating Cash Flow | $ 218.09M | $ 184.32M | $ 7.47M | $ 187.13M | $ 154.43M |
| Investing Cash Flow | $ -128.53M | $ -105.65M | $ -79.25M | $ -84.61M | $ -42.71M |
| Financing Cash Flow | $ -68.91M | $ -75.28M | $ -81.78M | $ -58.06M | $ -69.64M |