$3.8 B

RHP Mkt cap, 04-Dec-2018

$333.9 M

Ryman Hospitality Properties Revenue Q2, 2018
Ryman Hospitality Properties Net income (Q2, 2018)55.5 M
Ryman Hospitality Properties EBIT (Q2, 2018)76.7 M

Ryman Hospitality Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

954.6m1.0b1.1b1.1b1.2b

Revenue growth, %

9%5%5%

Sales and marketing expense

14.7m14.7m

Operating expense total

878.4m930.1m935.4m1.0b

Depreciation and amortization

116.5m114.4m109.8m112.0m

EBIT

76.2m153.1m162.1m213.8m184.7m

EBIT margin, %

8%15%15%19%16%

Interest expense

63.9m63.9m66.1m

Interest income

12.3m12.1m12.4m11.5m11.8m

Pre tax profit

99.7m162.8m126.9m

Income tax expense

92.7m1.5m11.9m(3.4m)49.2m

Net Income

118.4m126.5m111.5m159.4m176.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

221.2m246.5m257.9m245.0m253.1m274.0m252.8m261.5m296.2m271.7m276.0m298.8m288.4m333.9m

Sales and marketing expense

3.3m3.9m4.0m3.6m3.5m3.8m3.2m5.3m5.5m

Operating expense total

201.4m213.7m210.4m215.9m217.3m217.0m220.1m222.7m229.3m225.2m229.0m234.1m242.4m257.2m

Depreciation and amortization

27.9m28.0m28.5m28.8m26.7m27.7m28.7m30.0m

EBIT

19.8m32.8m47.5m29.1m35.9m57.0m32.8m38.8m66.9m46.6m47.1m64.7m45.9m76.7m

EBIT margin, %

9%13%18%12%14%21%13%15%23%17%17%22%16%23%

Interest expense

15.7m15.5m17.1m13.8m17.8m16.1m16.0m16.0m15.9m15.9m17.2m16.7m19.6m

Interest income

3.0m3.0m3.0m3.0m3.0m3.4m3.0m3.1m3.0m3.0m2.9m3.0m2.8m2.8m

Pre tax profit

4.9m42.3m22.1m25.5m52.7m35.4m33.2m48.2m29.5m61.2m

Income tax expense

12.5m484.0k463.0k(321.0k)(866.0k)4.6m885.0k(1.4m)(1.8m)(593.0k)(899.0k)(2.2m)(5.7m)

Net Income

18.0m20.7m28.0m15.1m41.4m26.7m26.3m51.3m33.6m32.6m47.3m27.3m55.5m

Ryman Hospitality Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Accounts Receivable

Inventories

PP&E

2.1b2.0b2.0b2.0b2.1b

Total Assets

2.4b2.4b2.3b2.4b2.5b

Accounts Payable

157.3m153.4m163.2m179.6m

Dividends Payable

25.8m29.1m36.9m39.4m42.1m

Short-term debt

Long-term debt

1.2b1.3b1.4b1.5b

Total Debt

1.2b1.4b1.5b

Additional Paid-in Capital

1.2b882.2m887.5m893.1m896.8m

Retained Earnings

(454.8m)(447.0m)(473.4m)(491.8m)(479.2m)

Total Equity

757.7m401.4m379.6m368.0m378.2m

Debt to Equity Ratio

4.1 x

Debt to Assets Ratio

0.6 x

Financial Leverage

3.2 x6 x6.1 x6.5 x6.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

PP&E

2.1b2.1b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b

Total Assets

2.4b2.4b2.4b2.6b2.4b2.4b2.4b2.3b2.4b2.4b2.4b2.5b2.6b2.6b

Accounts Payable

156.4m147.2m136.9m157.9m142.5m137.6m163.5m152.8m136.7m161.3m154.7m153.8m172.2m176.1m

Dividends Payable

25.7m28.4m28.6m28.8m33.8m33.9m36.6m38.8m38.9m39.1m41.5m41.7m44.9m44.6m

Long-term debt

1.2b1.2b1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b

Total Debt

1.2b1.2b1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b

Common Stock

513.0k509.0k510.0k512.0k513.0k513.0k

Additional Paid-in Capital

1.2b1.2b1.1b1.1b881.5m883.6m885.4m887.2m889.1m890.9m891.2m893.0m895.2m897.2m

Retained Earnings

(459.6m)(462.1m)(467.3m)(480.6m)(476.1m)(467.0m)(476.3m)(510.0m)(496.9m)(501.5m)(500.4m)(494.4m)(495.4m)(483.3m)

Total Equity

742.0m749.1m595.2m587.4m371.7m381.5m373.4m342.3m357.0m350.2m357.5m365.3m359.9m373.7m

Debt to Equity Ratio

3.9 x4.3 x4.2 x4.3 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x

Financial Leverage

3.3 x3.2 x4.1 x4.4 x6.5 x6.3 x6.4 x6.8 x6.6 x6.8 x6.8 x6.7 x7.1 x7 x

Ryman Hospitality Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

118.4m126.5m111.5m159.4m176.1m

Depreciation and Amortization

116.5m112.3m114.4m109.8m112.0m

Accounts Receivable

(690.0k)(3.1m)(5.0m)(2.5m)

Inventories

Accounts Payable

(59.4m)(16.7m)1.1m17.2m

Cash From Operating Activities

137.7m14.8m234.4m293.6m295.8m

Purchases of PP&E

(37.0m)(58.4m)(79.8m)(118.0m)(182.6m)

Cash From Investing Activities

(74.6m)(179.2m)(214.5m)

Cash From Financing Activities

(124.5m)(172.7m)(179.8m)(111.5m)(82.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

88.2m20.7m28.0m63.8m41.4m72.6m26.3m51.3m111.3m32.6m79.9m27.3m82.9m

Depreciation and Amortization

89.0m28.0m28.2m84.3m28.6m28.4m85.5m28.8m26.4m81.9m27.6m55.3m28.7m58.7m

Accounts Receivable

2.5m(144.0k)(2.0m)

Accounts Payable

(63.3m)(2.5m)(6.9m)(668.0k)2.6m(11.4m)(11.4m)(4.3m)

Cash From Operating Activities

64.3m157.2m151.0m53.3m199.1m113.9m43.9m131.7m

Purchases of PP&E

(23.6m)(50.7m)(63.4m)(13.2m)(84.6m)(79.5m)(47.6m)(95.4m)

Cash From Investing Activities

(34.0m)(36.8m)(55.3m)(37.2m)(131.5m)(94.5m)(51.8m)(106.2m)

Cash From Financing Activities

(75.4m)(15.3m)(88.1m)(28.9m)(10.3m)

Ryman Hospitality Properties Ratios

USDY, 2018

Financial Leverage

7 x
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Ryman Hospitality Properties Employee Rating

3.519 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
2.9
Career Opportunities
3.0
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