Ryman Hospitality Properties

Based in Nashville, Tennessee, Ryman Hospitality Properties (NYSE: RHP) specializes in group-oriented, destination hotel assets in urban and resort markets. Our managed assets include a network of four upscale, meetings-focused resorts totaling 7,795 rooms that are managed by world-class lodging operator Marriott International under the Gaylord Hotels brand. Other managed assets include Gaylord Springs Golf Links, the Wildhorse Saloon, the General Jackson Showboat and The Inn at Opryland, a 303-room overflow hotel adjacent to Gaylord Opryland. Ryman Hospitality Properties also operates a number of media and entertainment assets. These assets include the Grand Ole Opry, the legendary weekly showcase of country music’s finest performers for nearly 90 years; the Ryman Auditorium, the storied former home of the Grand Ole Opry located in downtown Nashville; and WSM-AM, the Opry’s radio home and the only clear-channel station in the U.S. broadcasting music. Ryman Hospitality Properties, Inc. and/or the employing entity is an equal opportunity employer and employs individuals without regard to any protected EEOC class or any other basis prohibited by federal, state or local law.
Company Growth (employees)
Type
Public
HQ
Nashville, US
Size (employees)
226 (est)
Ryman Hospitality Properties is headquartered in Nashville, US

Ryman Hospitality Properties Office Locations

Ryman Hospitality Properties has an office in Nashville
Nashville, US (HQ)
1 Gaylord Dr

Ryman Hospitality Properties Data and Metrics

Ryman Hospitality Properties Financial Metrics

Ryman Hospitality Properties's revenue was reported to be $276 m in Q1, 2017
USD

Revenue (Q1, 2017)

276 m

Net income (Q1, 2017)

32.6 m

EBIT (Q1, 2017)

47.1 m

Market capitalization (18-Aug-2017)

3 b
Ryman Hospitality Properties's current market capitalization is $3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

954.6 m1 b1.1 b1.1 b

Revenue growth, %

9%5%5%

Operating expense total

878.4 m887.9 m

EBIT

76.2 m153.1 m162.1 m61.5 m

EBIT margin, %

8%15%15%5%

Interest income

12.3 m12.1 m

Pre tax profit

30.5 m49.1 m

Income tax expense

92.7 m1.5 m8.4 m(1 m)

Net Income

118.4 m126.5 m111.5 m159.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

257.9 m245 m253.1 m274 m252.8 m261.5 m296.2 m271.7 m276 m

Sales and marketing expense

4 m3.6 m3.5 m3.8 m3.2 m5.3 m5.5 m

Operating expense total

4 m3.6 m3.5 m3.8 m3.2 m5.3 m5.5 m

EBIT

47.5 m29.1 m35.9 m57 m32.8 m38.8 m66.9 m46.6 m47.1 m

EBIT margin, %

18%12%14%21%13%15%23%17%17%

Interest expense

(15.5 m)(17.1 m)(13.8 m)(17.8 m)(16.1 m)(16 m)(16 m)(15.9 m)(15.9 m)

Interest income

3 m3 m3 m3.4 m3 m3.1 m3 m3 m2.9 m

Pre tax profit

4.9 m42.3 m22.1 m25.5 m52.7 m35.4 m33.2 m

Income tax expense

463 k(321 k)(866 k)4.6 m(1.4 m)(1.8 m)(593 k)

Net Income

28 m15.1 m41.4 m26.7 m26.3 m51.3 m33.6 m32.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

PP&E

2.1 b2 b2 b2 b

Total Assets

2.4 b2.4 b2.3 b2.4 b

Accounts Payable

163.2 m

Dividends Payable

25.8 m29.1 m36.9 m39.4 m

Total Debt

1.5 b

Additional Paid-in Capital

1.2 b882.2 m887.5 m893.1 m

Retained Earnings

(454.8 m)(447 m)(473.4 m)(491.8 m)

Total Equity

757.7 m401.4 m379.6 m368 m

Debt to Equity Ratio

4.1 x

Debt to Assets Ratio

0.6 x

Financial Leverage

3.2 x6 x6.1 x6.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

PP&E

2 b2 b2 b2 b2 b2 b2 b2 b2 b

Total Assets

2.4 b2.6 b2.4 b2.4 b2.4 b2.3 b2.4 b2.4 b2.4 b

Accounts Payable

136.9 m157.9 m142.5 m137.6 m163.5 m152.8 m136.7 m161.3 m154.7 m

Dividends Payable

28.6 m28.8 m33.8 m33.9 m36.6 m38.8 m38.9 m39.1 m41.5 m

Additional Paid-in Capital

1.1 b1.1 b881.5 m883.6 m885.4 m887.2 m889.1 m890.9 m891.2 m

Retained Earnings

(467.3 m)(480.6 m)(476.1 m)(467 m)(476.3 m)(510 m)(496.9 m)(501.5 m)(500.4 m)

Total Equity

595.2 m587.4 m371.7 m381.5 m373.4 m342.3 m357 m350.2 m357.5 m

Financial Leverage

4.1 x4.4 x6.5 x6.3 x6.4 x6.8 x6.6 x6.8 x6.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

118.4 m126.5 m111.5 m159.4 m

Depreciation and Amortization

116.5 m112.3 m114.4 m109.8 m

Accounts Receivable

(690 k)(3.1 m)(5 m)(2.5 m)

Cash From Operating Activities

(35.6 m)14.8 m(20.1 m)

Purchases of PP&E

(37 m)(58.4 m)(79.8 m)(118 m)

Cash From Investing Activities

(74.6 m)(179.2 m)

Cash From Financing Activities

(124.5 m)(172.7 m)(179.8 m)(111.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

28 m15.1 m41.4 m26.7 m26.3 m51.3 m33.6 m32.6 m

Depreciation and Amortization

28.2 m28 m28.6 m28.4 m28.5 m28.8 m26.4 m26.7 m27.6 m
USDY, 2017

Revenue/Employee

1.2 m

Financial Leverage

6.8 x

Ryman Hospitality Properties Market Value History

Traffic Overview of Ryman Hospitality Properties

Ryman Hospitality Properties Company Life and Culture

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