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Ryman (RHP)
NYSE:RHP
US Market

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
1.57 1.77 1.57 1.01 1.80
Quick Ratio
1.54 1.74 1.54 0.99 1.75
Cash Ratio
0.84 1.11 0.84 0.46 0.42
Solvency Ratio
0.44 0.12 0.44 0.22 0.10
Operating Cash Flow Ratio
1.05 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
$ -3.00B$ -3.33B$ -3.00B$ -3.29B$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.68 0.74 0.85 0.78
Debt-to-Equity Ratio
31.16 6.16 31.16 -136.23 13.47
Debt-to-Capital Ratio
0.97 0.86 0.97 1.01 0.93
Long-Term Debt-to-Capital Ratio
0.97 0.82 0.97 1.01 0.93
Financial Leverage Ratio
42.13 9.12 42.13 -159.89 17.32
Debt Service Coverage Ratio
3.27 3.59 3.27 1.20 -0.59
Interest Coverage Ratio
2.20 2.15 2.20 -0.49 -2.62
Debt to Market Cap
0.63 0.40 0.63 0.58 0.74
Interest Debt Per Share
56.89 64.37 56.89 57.69 52.42
Net Debt to EBITDA
5.06 4.38 5.06 18.67 -26.33
Profitability Margins
Gross Profit Margin
32.10%30.87%32.10%21.37%-5.08%
EBIT Margin
17.84%21.29%17.84%-6.28%-60.62%
EBITDA Margin
29.02%30.81%29.02%16.59%-19.61%
Operating Profit Margin
18.11%21.02%18.11%-6.59%-57.93%
Pretax Profit Margin
9.62%11.50%9.62%-20.21%-82.70%
Net Profit Margin
7.14%14.42%7.14%-20.74%-87.86%
Continuous Operations Profit Margin
7.47%15.84%7.47%-20.74%-87.86%
Net Income Per EBT
74.25%125.44%74.25%102.61%106.24%
EBT Per EBIT
53.10%54.69%53.10%306.87%142.76%
Return on Assets (ROA)
3.19%6.00%3.19%-5.44%-12.96%
Return on Equity (ROE)
134.51%54.68%134.51%869.92%-224.46%
Return on Capital Employed (ROCE)
8.98%9.74%8.98%-1.89%-8.88%
Return on Invested Capital (ROIC)
6.98%13.42%6.98%-1.94%-9.15%
Return on Tangible Assets
3.28%6.15%3.28%-5.64%-13.60%
Earnings Yield
2.86%4.90%2.86%-3.85%-12.37%
Efficiency Ratios
Receivables Turnover
15.46 10.47 15.46 12.57 4.40
Payables Turnover
31.74 26.16 31.74 23.28 23.83
Inventory Turnover
101.84 106.51 101.84 88.26 77.01
Fixed Asset Turnover
0.57 0.54 0.57 0.31 0.17
Asset Turnover
0.45 0.42 0.45 0.26 0.15
Working Capital Turnover Ratio
15.48 6.75 15.48 16.87 2.03
Cash Conversion Cycle
15.70 24.33 15.70 17.50 72.33
Days of Sales Outstanding
23.61 34.86 23.61 29.04 82.90
Days of Inventory Outstanding
3.58 3.43 3.58 4.14 4.74
Days of Payables Outstanding
11.50 13.95 11.50 15.68 15.31
Operating Cycle
27.20 38.29 27.20 33.18 87.64
Cash Flow Ratios
Operating Cash Flow Per Share
7.62 9.65 7.62 2.02 -2.94
Free Cash Flow Per Share
5.99 6.07 5.99 1.62 0.18
CapEx Per Share
1.62 3.58 1.62 0.40 3.12
Free Cash Flow to Operating Cash Flow
0.79 0.63 0.79 0.80 -0.06
Dividend Paid and CapEx Coverage Ratio
4.40 1.46 4.40 4.94 -0.59
Capital Expenditure Coverage Ratio
4.69 2.69 4.69 5.06 -0.94
Operating Cash Flow Coverage Ratio
0.14 0.16 0.14 0.04 -0.06
Operating Cash Flow to Sales Ratio
0.23 0.26 0.23 0.12 -0.31
Free Cash Flow Yield
7.33%5.51%7.33%1.76%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.96 20.42 34.96 -25.99 -8.08
Price-to-Sales (P/S) Ratio
2.50 2.95 2.50 5.39 7.10
Price-to-Book (P/B) Ratio
47.02 11.17 47.02 -226.06 18.14
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 18.15 13.65 56.72 379.17
Price-to-Operating Cash Flow Ratio
10.74 11.41 10.74 45.50 -23.06
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.16 -0.21 0.45 0.02
Price-to-Fair Value
47.02 11.17 47.02 -226.06 18.14
Enterprise Value Multiple
13.67 13.94 13.67 51.15 -62.54
Enterprise Value
7.16B 9.27B 7.16B 7.97B 6.43B
EV to EBITDA
13.67 13.94 13.67 51.15 -62.54
EV to Sales
3.97 4.30 3.97 8.49 12.27
EV to Free Cash Flow
21.68 26.47 21.68 89.32 654.97
EV to Operating Cash Flow
17.06 16.64 17.06 71.66 -39.83
Tangible Book Value Per Share
5.47 13.74 5.47 -2.71 2.80
Shareholders’ Equity Per Share
1.74 9.86 1.74 -0.41 3.74
Tax and Other Ratios
Effective Tax Rate
0.22 -0.38 0.22 -0.03 -0.06
Revenue Per Share
32.75 37.37 32.75 17.06 9.54
Net Income Per Share
2.34 5.39 2.34 -3.54 -8.38
Tax Burden
0.74 1.25 0.74 1.03 1.06
Interest Burden
0.54 0.54 0.54 3.22 1.36
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.02 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
3.11 1.79 3.11 -0.57 0.35
Currency in USD
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