RHP - Ryman Hospitality Properties Inc
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103.96
0.670 0.644%
Share volume: 423,467
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$103.29
0.67
0.65%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 3.947 B | 4.041 B | 4.035 B | 4.991 B | 5.064 B | 5.189 B | 5.089 B | 5.140 B | |
| Current Assets | 595.716 M | 614.765 M | 701.864 M | 865.477 M | 947.967 M | 881.259 M | 836.067 M | 841.346 M | |
| Inventories | 0.000 | 12.041 M | 0.000 | 0.000 | 0.000 | 14.007 M | 0.000 | 0.000 | |
| Other Current Assets | 143.517 M | 19.377 M | 141.024 M | 146.359 M | 173.642 M | 22.458 M | 163.572 M | 163.786 M | |
| Short Term Investments | 143.517 M | 19.377 M | 141.024 M | 146.359 M | 173.642 M | 22.458 M | 163.572 M | 163.786 M | |
| Total Receivables | 131.496 M | 139.017 M | 147.215 M | 105.209 M | 118.345 M | 144.353 M | 125.613 M | 127.281 M | |
| Current Cash | 224.696 M | 334.194 M | 318.512 M | 508.344 M | 543.076 M | 591.833 M | 465.311 M | 498.371 M | |
| Total Non-current Assets | 3.352 B | 3.426 B | 3.333 B | 4.125 B | 4.116 B | 4.307 B | 4.253 B | 4.299 B | |
| Property Plant Equipment | 3.178 B | 3.172 B | 3.164 B | 3.931 B | 3.929 B | 3.956 B | 3.988 B | 4.045 B | |
| Other Assets | 66.261 M | 100.044 M | 64.209 M | 65.532 M | 60.512 M | 94.574 M | 60.645 M | 61.892 M | |
| Intangible Assets | 107.199 M | 105.951 M | 104.706 M | 128.569 M | 126.433 M | 124.287 M | 122.270 M | 120.231 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.947 B | 4.041 B | 4.035 B | 4.991 B | 5.064 B | 5.189 B | 5.089 B | 5.140 B | |
| Total liabilities | 3.896 B | 3.945 B | 3.935 B | 4.493 B | 4.593 B | 4.619 B | 4.559 B | 4.577 B | |
| Total current liabilities | 369.914 M | 400.444 M | 374.257 M | 408.059 M | 499.646 M | 533.974 M | 461.706 M | 473.979 M | |
| Accounts Payable | 0.000 | 38.628 M | 0.000 | 0.000 | 0.000 | 57.030 M | 0.000 | 0.000 | |
| Other liabilities | 234.076 M | 201.910 M | 233.624 M | 232.135 M | 232.106 M | 197.437 M | 232.327 M | 233.261 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.863 B | 2.863 B | 2.867 B | 3.380 B | 3.375 B | 3.377 B | 3.378 B | 3.373 B | |
| Other liabilities | 234.076 M | 201.910 M | 233.624 M | 232.135 M | 232.106 M | 197.437 M | 232.327 M | 233.261 M | |
| Minority interest | 304.157 M | 312.482 M | 320.519 M | 328.486 M | 339.503 M | 348.750 M | 357.338 M | 366.307 M | |
| Total Shareholder equity | 51.578 M | 95.276 M | 99.511 M | 497.879 M | 470.944 M | 569.153 M | 529.934 M | 562.617 M | |
| Common stock | 55.159 M | 55.165 M | 55.182 M | 56.329 M | 59.707 M | 59.782 M | 59.739 M | 59.895 M | |
| Retained earnings | -1.023 B | -978.619 M | -959.199 M | -952.941 M | -971.995 M | -894.259 M | -917.538 M | -881.617 M |