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Ryman (RHP)
NYSE:RHP
US Market
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Ryman (RHP) Ratios

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Ryman Ratios

RHP's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, RHP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.77 1.57 1.01 1.80
Quick Ratio
1.22 1.74 1.54 0.99 1.75
Cash Ratio
0.77 1.11 0.84 0.46 0.42
Solvency Ratio
0.12 0.12 0.44 0.22 0.10
Operating Cash Flow Ratio
1.25 1.05 1.05 0.36 -1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.52
Net Current Asset Value
$ -3.63B$ -3.33B$ -3.00B$ -3.29B$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.68 0.74 0.85 0.78
Debt-to-Equity Ratio
6.60 6.16 31.16 -136.23 13.47
Debt-to-Capital Ratio
0.87 0.86 0.97 1.01 0.93
Long-Term Debt-to-Capital Ratio
0.86 0.82 0.97 1.01 0.93
Financial Leverage Ratio
9.86 9.12 42.13 -159.89 17.32
Debt Service Coverage Ratio
3.47 3.59 3.27 1.20 -0.59
Interest Coverage Ratio
2.33 2.15 2.20 -0.49 -2.62
Debt to Market Cap
0.53 0.40 0.63 0.58 0.74
Interest Debt Per Share
62.25 64.37 56.89 57.69 52.42
Net Debt to EBITDA
3.97 4.38 5.06 18.67 -26.33
Profitability Margins
Gross Profit Margin
33.22%30.87%32.10%21.37%-5.08%
EBIT Margin
22.40%21.29%17.84%-6.28%-60.62%
EBITDA Margin
32.50%30.81%29.02%16.59%-19.61%
Operating Profit Margin
21.29%21.02%18.11%-6.59%-57.93%
Pretax Profit Margin
13.26%11.50%9.62%-20.21%-82.70%
Net Profit Margin
12.16%14.42%7.14%-20.74%-87.86%
Continuous Operations Profit Margin
12.53%15.84%7.47%-20.74%-87.86%
Net Income Per EBT
91.71%125.44%74.25%102.61%106.24%
EBT Per EBIT
62.26%54.69%53.10%306.87%142.76%
Return on Assets (ROA)
5.56%6.00%3.19%-5.44%-12.96%
Return on Equity (ROE)
53.13%54.68%134.51%869.92%-224.46%
Return on Capital Employed (ROCE)
10.85%9.74%8.98%-1.89%-8.88%
Return on Invested Capital (ROIC)
10.26%13.42%6.98%-1.94%-9.15%
Return on Tangible Assets
5.77%6.15%3.28%-5.64%-13.60%
Earnings Yield
4.79%4.90%2.86%-3.85%-12.37%
Efficiency Ratios
Receivables Turnover
12.64 10.47 15.46 12.57 4.40
Payables Turnover
3.46 26.16 31.74 23.28 23.83
Inventory Turnover
0.00 106.51 101.84 88.26 77.01
Fixed Asset Turnover
0.58 0.54 0.57 0.31 0.17
Asset Turnover
0.46 0.42 0.45 0.26 0.15
Working Capital Turnover Ratio
12.46 6.75 15.48 16.87 2.03
Cash Conversion Cycle
-76.69 24.33 15.70 17.50 72.33
Days of Sales Outstanding
28.89 34.86 23.61 29.04 82.90
Days of Inventory Outstanding
0.00 3.43 3.58 4.14 4.74
Days of Payables Outstanding
105.58 13.95 11.50 15.68 15.31
Operating Cycle
28.89 38.29 27.20 33.18 87.64
Cash Flow Ratios
Operating Cash Flow Per Share
11.14 9.65 7.62 2.02 -2.94
Free Cash Flow Per Share
3.77 6.07 5.99 1.62 0.18
CapEx Per Share
7.37 3.58 1.62 0.40 3.12
Free Cash Flow to Operating Cash Flow
0.34 0.63 0.79 0.80 -0.06
Dividend Paid and CapEx Coverage Ratio
0.94 1.46 4.40 4.94 -0.59
Capital Expenditure Coverage Ratio
1.51 2.69 4.69 5.06 -0.94
Operating Cash Flow Coverage Ratio
0.19 0.16 0.14 0.04 -0.06
Operating Cash Flow to Sales Ratio
0.28 0.26 0.23 0.12 -0.31
Free Cash Flow Yield
3.55%5.51%7.33%1.76%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.01 20.42 34.96 -25.99 -8.08
Price-to-Sales (P/S) Ratio
2.67 2.95 2.50 5.39 7.10
Price-to-Book (P/B) Ratio
11.53 11.17 47.02 -226.06 18.14
Price-to-Free Cash Flow (P/FCF) Ratio
28.32 18.15 13.65 56.72 379.17
Price-to-Operating Cash Flow Ratio
9.18 11.41 10.74 45.50 -23.06
Price-to-Earnings Growth (PEG) Ratio
2.89 0.16 -0.21 0.45 0.02
Price-to-Fair Value
11.53 11.17 47.02 -226.06 18.14
Enterprise Value Multiple
12.19 13.94 13.67 51.15 -62.54
Enterprise Value
9.46B 9.27B 7.16B 7.97B 6.43B
EV to EBITDA
12.14 13.94 13.67 51.15 -62.54
EV to Sales
3.94 4.30 3.97 8.49 12.27
EV to Free Cash Flow
41.85 26.47 21.68 89.32 654.97
EV to Operating Cash Flow
14.18 16.64 17.06 71.66 -39.83
Tangible Book Value Per Share
16.06 13.74 5.47 -2.71 2.80
Shareholders’ Equity Per Share
8.87 9.86 1.74 -0.41 3.74
Tax and Other Ratios
Effective Tax Rate
0.05 -0.38 0.22 -0.03 -0.06
Revenue Per Share
40.03 37.37 32.75 17.06 9.54
Net Income Per Share
4.87 5.39 2.34 -3.54 -8.38
Tax Burden
0.92 1.25 0.74 1.03 1.06
Interest Burden
0.59 0.54 0.54 3.22 1.36
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.02 0.02 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
2.22 1.79 3.11 -0.57 0.35
Currency in USD
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