Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Ryman Hospitality Properties, Inc. (RHP)
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| Price: |
$92.61
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| OS: |
59.7
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| Market cap: |
$5.53
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Net debt:
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$2.87
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EV:
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$8.4
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 |
| Revenue growth | 92.3% | 79.1% | -67.3% | 25.8% | 7.6% | 3.1% | 5.2% | 4.9% |
| Cost of goods sold | 1,037.7 | 620.9 | 472.8 | 957.2 | 771.2 | 733.6 | 722.4 | 684.6 |
| Gross profit | 768.3 | 318.5 | 51.6 | 647.4 | 503.9 | 451.1 | 426.8 | 407.5 |
| Gross margin | 42.5% | 33.9% | 9.8% | 40.3% | 39.5% | 38.1% | 37.1% | 37.3% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 43.0 | 38.6 | 28.8 | 36.3 | 30.8 | 31.4 | 26.9 | 28.9 |
| EBITA | 339.4 | -27.8 | -271.2 | 306.6 | 363.3 | 217.0 | 212.6 | 181.3 |
| EBITA margin | 18.8% | -3.0% | -51.7% | 19.1% | 28.5% | 18.3% | 18.5% | 16.6% |
| Amortization of intangibles | 22.7 | 40.2 | 40.2 | 40.2 | 0.2 | 0.1 | | |
| EBIT | 316.7 | -68.0 | -311.4 | 266.4 | 363.1 | 216.9 | 212.6 | 181.3 |
| EBIT margin | 17.5% | -7.2% | -59.4% | 16.6% | 28.5% | 18.3% | 18.5% | 16.6% |
| Pre-tax income | 173.7 | -189.8 | -433.7 | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 |
| Income taxes | 38.8 | 5.0 | 27.1 | 18.5 | 11.7 | -49.2 | 3.4 | -11.9 |
| Tax rate | 22.3% | | | 12.6% | 4.2% | | 2.1% | |
| Net income | 129.0 | -177.0 | -417.4 | 145.8 | 264.7 | 176.1 | 159.4 | 111.5 |
| Net margin | 7.1% | -18.8% | -79.6% | 9.1% | 20.8% | 14.9% | 13.9% | 10.2% |
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| Diluted EPS | $2.33 | ($3.21) | ($7.59) | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 |
| Shares outstanding (diluted) | 55.4 | 55.0 | 55.0 | 52.0 | 51.5 | 51.4 | 51.3 | 51.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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