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RYMAN HOSPITALITY PROPERTIES (RHP) Stock Balance Sheet

NYSE:RHP - New York Stock Exchange, Inc. - US78377T1079 - REIT

104.77  +1.81 (+1.76%)

After market: 104.77 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RHP Cash Equivalents ChartRHP Cash Equivalents over time chart
534.93M591.83M334.20M140.70M56.70M
Receivables
RHP Receivables ChartRHP Receivables over time chart
107.30M144.35M139.00M96.20M47.20M
Inventories
RHP Inventories ChartRHP Inventories over time chart
N/A14.01M12.00M8.40M7.20M
Other Current Assets
RHP Other Current Assets ChartRHP Other Current Assets over time chart
189.08M22.46M19.40M24.40M19.40M
Total Current Assets
RHP Total Current Assets ChartRHP Total Current Assets over time chart
831.32M772.65M504.60M269.70M130.50M
 
Non-Current Assets
PPE Net
RHP PPE Net ChartRHP PPE Net over time chart
4.09B3.97B3.19B3.03B3.12B
Investments And Advances
RHP Investments And Advances ChartRHP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
RHP Intangibles ChartRHP Intangibles over time chart
118.25M124.29M106.00M126.80M167.00M
Other Non-Current Assets
RHP Other Non-Current Assets ChartRHP Other Non-Current Assets over time chart
106.06M190.23M110.10M22.30M23.10M
Total Non-Current Assets
RHP Total Non-Current Assets ChartRHP Total Non-Current Assets over time chart
4.37B4.42B3.54B3.31B3.43B
 
TOTAL ASSETS
RHP TOTAL ASSETS ChartRHP TOTAL ASSETS over time chart
5.20B5.19B4.04B3.58B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
RHP Short Term Debt ChartRHP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RHP Current Portion Of LT Debt. ChartRHP Current Portion Of LT Debt. over time chart
N/A810.99M811.00M5.20M5.30M
Accrued Expenses
RHP Accrued Expenses ChartRHP Accrued Expenses over time chart
130.29M377.05M335.80M269.90M217.10M
Accounts Payable
RHP Accounts Payable ChartRHP Accounts Payable over time chart
472.72M521.75M38.60M31.70M23.10M
Other Current Liabilities
RHP Other Current Liabilities ChartRHP Other Current Liabilities over time chart
68.00M227.69M150.60M117.20M71.30M
Total Current Liabilities
RHP Total Current Liabilities ChartRHP Total Current Liabilities over time chart
671.02M1.94B1.34B424.00M316.80M
 
Non-Current Liabilities
Long Term Debt
RHP Long Term Debt ChartRHP Long Term Debt over time chart
3.37B2.57B2.05B2.93B2.65B
Deferred Taxes/Income
RHP Deferred Taxes/Income ChartRHP Deferred Taxes/Income over time chart
N/A0.0012.90M4.70M700.00K
Other Non-Current Liabilities
RHP Other Non-Current Liabilities ChartRHP Other Non-Current Liabilities over time chart
232.23M231.83M232.30M242.60M265.50M
Total Non-Current Liabilities
RHP Total Non-Current Liabilities ChartRHP Total Non-Current Liabilities over time chart
3.98B2.68B2.61B3.18B3.03B
 
TOTAL LIABILITIES
RHP TOTAL LIABILITIES ChartRHP TOTAL LIABILITIES over time chart
4.65B4.62B3.95B3.60B3.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RHP Retained Earnings ChartRHP Retained Earnings over time chart
-888.14M-894.26M-978.60M-1.09B-911.10M
Additional Paid In Capital
RHP Additional Paid In Capital ChartRHP Additional Paid In Capital over time chart
1.48B1.50B1.10B1.11B1.19B
Minority Interest
RHP Minority Interest ChartRHP Minority Interest over time chart
375.93M348.75M312.50M-200.00K115.50M
Common Shares
RHP Common Shares ChartRHP Common Shares over time chart
599.00K597.00K600.00K600.00K600.00K
Treasury Stock
RHP Treasury Stock ChartRHP Treasury Stock over time chart
-22.77M-20.51M-18.50M-18.50M-18.50M
Other Shareholders' Equity
RHP Other Shareholders' Equity ChartRHP Other Shareholders' Equity over time chart
-13.50M-16.51M-7.80M-25.80M-54.40M
Shares Outstanding
RHP Shares Outstanding ChartRHP Shares Outstanding over time chart
59.21M59.04M54.50M54.40M54.30M
Tangible Book Value per Share
RHP Tangible Book Value per Share ChartRHP Tangible Book Value per Share over time chart
7.327.53-0.20-2.740.71
Total Shareholders' Equity
RHP Total Shareholders' Equity ChartRHP Total Shareholders' Equity over time chart
551.88M569.15M95.30M-22.20M205.30M
 
TOTAL LIABILITIES AND EQUITY
RHP TOTAL LIABILITIES AND EQUITY ChartRHP TOTAL LIABILITIES AND EQUITY over time chart
5.20B5.19B4.04B3.58B3.56B
 
Statistics
Debt/Equity
RHP Debt/Equity ChartRHP Debt/Equity over time chart
6.114.5121.53-132.0512.92
Current Ratio
RHP Current Ratio ChartRHP Current Ratio over time chart
1.240.400.380.640.41
Return On Assets (ROA)
RHP Return On Assets (ROA) ChartRHP Return On Assets (ROA) over time chart
6.63%6.00%3.19%-4.94%-11.74%
Return On Equity (ROE)
RHP Return On Equity (ROE) ChartRHP Return On Equity (ROE) over time chart
62.51%54.68%135.36%N/A-203.31%
Return On Invested Capital (ROIC)
RHP Return On Invested Capital (ROIC) ChartRHP Return On Invested Capital (ROIC) over time chart
8.46%10.84%9.44%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RHP Return On Invested Capital Ex Cash (ROICexc) ChartRHP Return On Invested Capital Ex Cash (ROICexc) over time chart
9.59%13.25%10.78%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.89%13.90%11.28%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

RHP Balance Sheet - Short Vs Long Term ChartRHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B