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Ryman (RHP)
NYSE:RHP
Ryman (RHP) Financial Statements
336 Followers
Ryman Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 633.06M | $ 528.51M | $ 197.91M | $ 491.72M | $ 568.88M |
| Gross Profit | $ 193.49M | $ 226.50M | $ 294.63M | $ 164.79M | $ 175.77M |
| EBIT | - | $ 101.46M | $ 122.87M | $ 102.61M | $ 113.20M |
| EBITDA | - | $ 162.23M | $ 173.76M | $ 150.97M | $ 161.11M |
| Net Income Common Stockholders | $ 142.13M | $ 41.23M | $ 66.54M | $ 61.32M | $ 58.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 591.83M | $ 543.08M | $ 508.34M | $ 413.63M | $ 444.34M |
| Total Assets | $ 5.19B | $ 5.06B | $ 4.99B | $ 4.03B | $ 4.04B |
| Total Debt | $ 3.51B | $ 3.50B | $ 3.51B | $ 2.99B | $ 2.99B |
| Net Debt | $ 2.91B | $ 2.96B | $ 3.00B | $ 2.58B | $ 2.54B |
| Total Liabilities | $ 4.27B | $ 4.25B | $ 4.16B | $ 3.61B | $ 4.04B |
| Stockholders Equity | $ 569.15M | $ 470.94M | $ 497.88M | $ 99.51M | $ 95.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 110.45M | $ 142.39M | $ -5.06M | $ 132.66M |
| Operating Cash Flow | $ 187.13M | $ 154.43M | $ 183.79M | $ 31.71M | $ 173.96M |
| Investing Cash Flow | $ -84.61M | $ -42.71M | $ -840.96M | $ -44.54M | $ -41.45M |
| Financing Cash Flow | $ -58.06M | $ -69.64M | $ 857.75M | $ -18.17M | $ -8.88M |