Ryman Hospitality Properties Inc (RHP) financials · rev $2.58B
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Ryman Hospitality Properties Inc (RHP) rev $2.58B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.58B | $2.34B |
| Cost of Revenue | $1.44B | $1.32B |
| Gross Profit | $1.14B | $1.01B |
| Operating Income | $487.0M | $490.8M |
| Net Income | $243.4M | $271.6M |
| EPS (Diluted) | $3.77 | $4.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.18B | $5.22B |
| Cash & Equivalents | $471.4M | $477.7M |
| Inventory | $16.9M | $16.1M |
| PP&E | $4.97B | $4.12B |
| Total Liabilities | $4.97B | $4.28B |
| Total Debt | $3.98B | $3.38B |
| Shareholders' Equity | $750.2M | $549.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $590.6M | $576.5M |
| CapEx | $358.2M | $407.9M |
| Investing Cash Flow | -$1.23B | -$410.4M |
| Financing Cash Flow | $567.3M | -$290.3M |
| Dividends Paid | $285.6M | $266.1M |
| Net Change in Cash | -$76.0M | -$124.2M |
| Free Cash Flow | $232.4M | $168.6M |
FAQ
What is RHP P/E and revenue?
Ryman Hospitality Properties Inc (RHP) rev $2.58B.
What is RHP revenue?
Ryman Hospitality Properties Inc last cached revenue is $2.58B (FY2025).
Is RHP profitable?
Ryman Hospitality Properties Inc last cached net income is $243.4M (FY2025).
What are RHP total assets?
Ryman Hospitality Properties Inc last cached total assets are $6.18B (FY2025).
What is RHP free cash flow?
Ryman Hospitality Properties Inc last cached free cash flow is $232.4M (FY2025).
Not investment advice. Cached statements, not a live tape.