$RHP
Market Cap:
$7.077 Billion
Financial Snapshot
Revenue
$2.325B
TTM
Gross Margin
40.89%
TTM
Net Earnings
$350.0M
TTM
Current Assets
$831.3M
Q3 2024
Current Liabilities
$671.0M
Q3 2024
Current Ratio
123.89%
Q3 2024
Book Value
$927.8M
Q3 2024
P/E
20.22
Nov 29, 2024 EST
Free Cash Flow
$195.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.158B | $1.806B | $939.4M | $524.5M | $1.605B | $1.275B | $1.185B | $1.149B | $1.092B | $1.041B | $954.6M | $986.6M | $952.1M | $770.0M | $872.8M | $914.4M | $736.8M | $708.4M | $644.5M | $728.6M | $447.3M | $405.3M | $296.1M | $315.5M | $369.9M | $543.4M | $826.0M | $747.2M | $707.5M | $687.9M | $622.6M | $564.9M | $525.0M | $580.2M | $488.5M | $417.2M |
| YoY Change | 19.5% | 92.25% | 79.11% | -67.31% | 25.84% | 7.63% | 3.09% | 5.23% | 4.91% | 9.05% | -3.25% | 3.62% | 23.66% | -11.78% | -4.55% | 24.1% | 4.01% | 9.91% | -11.54% | 62.89% | 10.36% | 36.88% | -6.15% | -14.71% | -31.93% | -34.21% | 10.55% | 5.61% | 2.85% | 10.49% | 10.21% | 7.6% | -9.51% | 18.77% | 17.09% | 12.27% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.158B | $1.806B | $939.4M | $524.5M | $1.605B | $1.275B | $1.185B | $1.149B | $1.092B | $1.041B | $954.6M | $986.6M | $952.1M | $770.0M | $872.8M | $914.4M | $736.8M | $708.4M | $644.5M | $728.6M | $447.3M | $405.3M | $296.1M | $315.5M | $369.9M | $543.4M | $826.0M | $747.2M | $707.5M | $687.9M | $622.6M | $564.9M | $525.0M | $580.2M | $488.5M | $417.2M |
| Cost Of Revenue | $1.225B | $1.038B | $620.9M | $472.8M | $957.2M | $771.2M | $733.6M | $797.1M | $766.7M | $748.0M | $710.3M | $710.6M | $697.5M | $474.6M | $527.1M | $555.2M | $441.0M | $432.4M | $395.5M | $478.2M | $275.8M | $254.6M | $201.3M | $213.7M | $234.6M | $334.0M | $511.2M | $443.2M | $442.2M | $427.9M | $392.2M | $358.8M | $338.5M | $371.4M | $323.9M | $282.7M |
| Gross Profit | $932.7M | $768.3M | $318.5M | $51.64M | $647.4M | $503.9M | $451.1M | $352.1M | $325.5M | $293.0M | $244.2M | $276.0M | $254.6M | $295.4M | $345.8M | $359.2M | $295.8M | $275.9M | $249.1M | $250.4M | $171.5M | $150.7M | $94.80M | $101.7M | $135.2M | $209.4M | $314.8M | $303.9M | $265.3M | $260.0M | $230.4M | $206.1M | $186.5M | $208.8M | $164.7M | $134.5M |
| Gross Profit Margin | 43.22% | 42.54% | 33.9% | 9.85% | 40.35% | 39.52% | 38.08% | 30.64% | 29.8% | 28.15% | 25.58% | 27.98% | 26.74% | 38.37% | 39.62% | 39.28% | 40.15% | 38.95% | 38.65% | 34.37% | 38.34% | 37.18% | 32.02% | 32.23% | 36.55% | 38.54% | 38.11% | 40.67% | 37.5% | 37.8% | 37.01% | 36.48% | 35.52% | 35.99% | 33.72% | 32.24% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.10M | $43.51M | $39.33M | $30.50M | $39.40M | $35.70M | $33.30M | $26.90M | $29.80M | $27.60M | $48.50M | $182.3M | $179.3M | $158.2M | $172.4M | $193.5M | $175.4M | $157.7M | $148.2M | $185.9M | $128.4M | $117.6M | $83.10M | $96.10M | $82.40M | $123.7M | $161.3M | $125.5M | $115.4M | $108.6M | $92.80M | $87.30M | $80.50M | $89.40M | $80.50M | $70.10M |
| YoY Change | 1.34% | 10.63% | 28.96% | -22.59% | 10.36% | 7.21% | 23.79% | -9.73% | 7.97% | -43.09% | -73.39% | 1.65% | 13.36% | -8.25% | -10.9% | 10.32% | 11.22% | 6.41% | -20.28% | 44.78% | 9.18% | 41.52% | -13.53% | 16.63% | -33.39% | -23.31% | 28.53% | 8.75% | 6.26% | 17.03% | 6.3% | 8.45% | -9.96% | 11.06% | 14.84% | 3.55% |
| % of Gross Profit | 4.73% | 5.66% | 12.35% | 59.07% | 6.09% | 7.09% | 7.38% | 7.64% | 9.16% | 9.42% | 19.86% | 66.03% | 70.42% | 53.54% | 49.86% | 53.87% | 59.3% | 57.16% | 59.49% | 74.24% | 74.87% | 78.04% | 87.66% | 94.49% | 60.95% | 59.07% | 51.24% | 41.3% | 43.5% | 41.77% | 40.28% | 42.36% | 43.16% | 42.82% | 48.88% | 52.12% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $203.3M | $184.7M | $178.8M | $173.3M | $172.2M | $119.5M | $110.4M | $108.1M | $112.2M | $110.0M | $110.6M | $120.7M | $116.6M | $97.40M | $116.6M | $109.8M | $77.30M | $75.10M | $72.60M | $77.60M | $58.90M | $56.50M | $38.40M | $44.90M | $42.70M | $42.80M | $53.40M | $48.90M | $38.10M | $32.90M | $28.90M | $27.80M | $31.90M | $89.50M | $43.90M | $30.50M |
| YoY Change | 10.07% | 3.3% | 3.17% | 0.64% | 44.1% | 8.24% | 2.13% | -3.65% | 2.0% | -0.54% | -8.37% | 3.52% | 19.71% | -16.47% | 6.19% | 42.04% | 2.93% | 3.44% | -6.44% | 31.75% | 4.25% | 47.14% | -14.48% | 5.15% | -0.23% | -19.85% | 9.2% | 28.35% | 15.81% | 13.84% | 3.96% | -12.85% | -64.36% | 103.87% | 43.93% | 7.77% |
| % of Gross Profit | 21.8% | 24.04% | 56.15% | 335.63% | 26.6% | 23.72% | 24.47% | 30.7% | 34.47% | 37.54% | 45.29% | 43.73% | 45.8% | 32.97% | 33.72% | 30.57% | 26.13% | 27.22% | 29.14% | 30.99% | 34.34% | 37.49% | 40.51% | 44.15% | 31.58% | 20.44% | 16.96% | 16.09% | 14.36% | 12.65% | 12.54% | 13.49% | 17.1% | 42.86% | 26.65% | 22.68% |
| Operating Expenses | $255.3M | $252.1M | $259.7M | $245.6M | $253.2M | $156.5M | $145.3M | $136.7M | $144.2M | $139.9M | $165.1M | $182.3M | $179.3M | $158.2M | $288.9M | $303.3M | $252.7M | $232.8M | $220.7M | $263.5M | $187.3M | $174.1M | $121.6M | $140.9M | $125.2M | $166.4M | $214.6M | $174.4M | $153.5M | $141.6M | $121.7M | $115.1M | $112.4M | $178.9M | $124.3M | $100.6M |
| YoY Change | 1.27% | -2.91% | 5.74% | -3.0% | 61.79% | 7.71% | 6.29% | -5.2% | 3.07% | -15.26% | -9.41% | 1.65% | 13.36% | -45.25% | -4.75% | 20.02% | 8.55% | 5.48% | -16.24% | 40.68% | 7.58% | 43.17% | -13.7% | 12.54% | -24.76% | -22.46% | 23.05% | 13.62% | 8.4% | 16.35% | 5.73% | 2.4% | -37.17% | 43.93% | 23.56% | 4.79% |
| Operating Profit | $453.7M | $327.2M | -$58.68M | -$303.8M | $267.5M | $214.3M | $185.9M | $213.8M | $162.1M | $153.1M | $76.19M | -$4.754M | $79.53M | -$65.99M | $56.90M | $55.90M | $43.10M | $43.10M | $28.40M | -$13.10M | -$15.80M | -$23.40M | -$26.80M | -$39.20M | $10.00M | $43.00M | $100.2M | $129.5M | $111.8M | $118.4M | $108.7M | $91.00M | $74.10M | $29.90M | $40.40M | $33.90M |
| YoY Change | 38.68% | -657.56% | -80.69% | -213.57% | 24.86% | 15.25% | -13.04% | 31.93% | 5.85% | 100.96% | -1702.61% | -105.98% | -220.53% | -215.97% | 1.79% | 29.7% | 0.0% | 51.76% | -316.79% | -17.09% | -32.48% | -12.69% | -31.63% | -492.0% | -76.74% | -57.09% | -22.63% | 15.83% | -5.57% | 8.92% | 19.45% | 22.81% | 147.83% | -25.99% | 19.17% | 171.2% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $211.4M | $148.4M | $125.3M | $115.8M | $131.6M | $74.96M | $66.05M | $63.91M | $63.90M | $61.45M | $60.92M | $58.58M | $74.67M | $81.43M | -$61.50M | -$52.10M | -$24.90M | -$38.10M | -$75.10M | -$81.10M | -$41.40M | $8.100M | $21.30M | -$26.30M | -$9.000M | -$4.400M | -$3.200M | $3.400M | $2.800M | -$15.90M | $300.0K | -$1.000M | -$9.200M | -$20.00M | -$23.90M | -$15.50M |
| YoY Change | 42.43% | 18.4% | 8.26% | -12.03% | 75.58% | 13.49% | 3.36% | 0.01% | 3.99% | 0.87% | 3.98% | -21.55% | -8.29% | -232.4% | 18.04% | 109.24% | -34.65% | -49.27% | -7.4% | 95.89% | -611.11% | -61.97% | -180.99% | 192.22% | 104.55% | 37.5% | -194.12% | 21.43% | -117.61% | -5400.0% | -130.0% | -89.13% | -54.0% | -16.32% | 54.19% | -104.01% |
| % of Operating Profit | 46.59% | 45.36% | 49.2% | 34.98% | 35.53% | 29.89% | 39.43% | 40.13% | 79.95% | 93.89% | -108.08% | -93.2% | -57.77% | -88.4% | -264.44% | -90.0% | -10.23% | -3.19% | 2.63% | 2.5% | -13.43% | 0.28% | -1.1% | -12.42% | -66.89% | -59.16% | -45.72% | |||||||||
| Other Income/Expense, Net | $3.921M | $1.743M | $405.0K | -$15.00M | $700.0K | $1.600M | $928.0K | $4.161M | -$10.89M | $23.42M | $2.447M | $22.25M | -$916.0K | -$535.0K | $2.800M | $500.0K | $146.3M | $3.300M | $5.900M | $1.100M | $2.200M | $1.200M | $2.700M | -$3.500M | $589.9M | $11.40M | $143.5M | $71.70M | -$8.300M | |||||||
| YoY Change | 124.96% | 330.37% | -102.7% | -2242.86% | -56.25% | 72.41% | -77.7% | -138.21% | -146.5% | 856.89% | -89.0% | -2529.15% | 71.21% | -119.11% | 460.0% | -99.66% | 4333.33% | -44.07% | 436.36% | -50.0% | 83.33% | -55.56% | -177.14% | -100.59% | 5074.56% | -92.06% | 100.14% | -963.86% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $248.1M | $173.7M | -$189.8M | -$433.7M | $146.8M | $276.4M | $126.9M | $162.8M | $99.66M | $125.0M | $25.69M | -$28.67M | $17.49M | -$132.9M | $16.90M | $4.800M | $164.6M | $8.300M | -$40.90M | -$94.50M | -$55.90M | $16.30M | -$19.30M | -$157.7M | $590.0M | $49.90M | $162.2M | $204.7M | $106.4M | $102.5M | $108.9M | $90.00M | $64.90M | $9.800M | $16.40M | $18.30M |
| YoY Change | 42.81% | -191.51% | -56.23% | -395.52% | -46.9% | 117.74% | -22.01% | 63.33% | -20.27% | 386.51% | -189.61% | -263.94% | -113.16% | -886.49% | 252.08% | -97.08% | 1883.13% | -120.29% | -56.72% | 69.05% | -442.94% | -184.46% | -87.76% | -126.73% | 1082.36% | -69.24% | -20.76% | 92.39% | 3.8% | -5.88% | 21.0% | 38.67% | 562.24% | -40.24% | -10.38% | -95.41% |
| Income Tax | -$93.70M | $38.78M | $4.957M | $27.08M | $18.48M | $11.75M | -$49.16M | $3.400M | -$11.86M | -$1.467M | -$92.66M | -$2.034M | $7.420M | -$40.72M | $9.700M | $1.000M | $62.80M | $3.700M | -$10.80M | -$40.00M | -$23.80M | $2.500M | -$9.100M | -$51.10M | $222.3M | $18.70M | $10.80M | $73.50M | $40.90M | $39.50M | $46.00M | $31.60M | $23.60M | $3.300M | $5.500M | $5.300M |
| % Of Pretax Income | -37.77% | 22.32% | 12.59% | 4.25% | -38.72% | 2.09% | -11.9% | -1.17% | -360.69% | 42.43% | 57.4% | 20.83% | 38.15% | 44.58% | 15.34% | 37.68% | 37.47% | 6.66% | 35.91% | 38.44% | 38.54% | 42.24% | 35.11% | 36.36% | 33.67% | 33.54% | 28.96% | |||||||||
| Net Earnings | $341.8M | $134.9M | -$194.8M | -$460.8M | $128.3M | $264.7M | $176.1M | $159.4M | $111.5M | $126.5M | $118.4M | -$26.64M | $10.18M | -$89.13M | $0.00 | $4.400M | $111.9M | -$79.40M | -$34.00M | -$53.60M | $2.300M | $97.00M | -$47.80M | -$156.1M | $349.8M | $31.20M | $143.9M | $131.2M | $108.4M | $63.10M | $27.60M | $29.40M | $1.800M | $6.500M | $20.50M | $13.00M |
| YoY Change | 153.28% | -169.27% | -57.73% | -459.19% | -51.53% | 50.3% | 10.5% | 42.92% | -11.82% | 6.84% | -544.2% | -361.81% | -111.42% | -100.0% | -96.07% | -240.93% | 133.53% | -36.57% | -2430.43% | -97.63% | -302.93% | -69.38% | -144.63% | 1021.15% | -78.32% | 9.68% | 21.03% | 71.79% | 128.62% | -6.12% | 1533.33% | -72.31% | -68.29% | 57.69% | -95.02% | |
| Net Earnings / Revenue | 15.84% | 7.47% | -20.74% | -87.86% | 8.0% | 20.76% | 14.86% | 13.87% | 10.21% | 12.15% | 12.4% | -2.7% | 1.07% | -11.58% | 0.0% | 0.48% | 15.19% | -11.21% | -5.28% | -7.36% | 0.51% | 23.93% | -16.14% | -49.48% | 94.57% | 5.74% | 17.42% | 17.56% | 15.32% | 9.17% | 4.43% | 5.2% | 0.34% | 1.12% | 4.2% | 3.12% |
| Basic Earnings Per Share | $5.39 | $2.34 | -$3.21 | -$7.59 | $2.82 | $5.16 | $3.44 | $3.12 | $2.18 | $2.38 | $2.22 | -$0.56 | $0.21 | -$1.89 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $5.36 | $2.33 | -$3.21 | -$7.59 | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 | $2.17 | $1.81 | -$0.56 | $0.20 | -$1.89 | $0.00 | $106.5K | $2.645M | -$1.909M | -$845.8K | -$1.350M | $66.67K | $2.870M | -$1.423M | -$4.674M | $10.54M | $939.8K | $4.414M | $4.025M | $3.335M | $1.960M | $884.6K | $948.4K | $72.29K | $269.7K | $836.7K | $530.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $591.8M | $334.2M | $140.7M | $56.70M | $362.4M | $103.4M | $57.60M | $59.10M | $56.30M | $76.40M | $61.60M | $97.20M | $44.40M | $124.4M | $180.0M | $1.000M | $23.60M | $35.40M | $58.70M | $43.50M | $59.00M | $98.60M | $9.200M | $27.80M | $18.70M | $18.70M | $8.700M | $13.70M | $12.10M | $6.600M | $4.000M | $4.100M | $4.200M | $4.300M | ||
| YoY Change | 77.09% | 137.54% | 148.13% | -84.35% | 250.48% | 79.51% | -2.54% | 4.97% | -26.31% | 24.03% | -36.63% | 118.92% | -64.31% | -30.89% | 17900.0% | -95.76% | -33.33% | -39.69% | 34.94% | -26.27% | -40.16% | 971.74% | -66.91% | 48.66% | 0.0% | 114.94% | -36.5% | 13.22% | 83.33% | 65.0% | -2.44% | -2.38% | -2.33% | |||
| Cash & Equivalents | $591.8M | $334.2M | $140.7M | $56.70M | $362.4M | $103.4M | $57.60M | $59.10M | $56.30M | $76.40M | $61.60M | $97.20M | $44.40M | $124.4M | $180.0M | $1.000M | $23.60M | $35.40M | $58.70M | $43.50M | $59.00M | $98.60M | $9.200M | $27.80M | $18.70M | $6.600M | $4.000M | $4.100M | $4.200M | $4.300M | ||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $154.8M | $19.38M | $24.36M | $19.40M | $27.40M | $15.70M | $14.50M | $14.00M | $16.00M | $14.70M | $16.50M | $16.90M | $22.40M | $20.20M | $20.50M | $18.30M | $14.10M | $9.300M | $9.500M | $6.700M | $7.600M | $3.900M | $6.000M | $6.100M | $18.00M | $12.70M | ||||||||||
| YoY Change | 698.94% | -20.45% | 25.56% | -29.2% | 74.52% | 8.28% | 3.57% | -12.5% | 8.84% | -10.91% | -2.37% | -24.55% | 10.89% | -1.46% | 12.02% | 29.79% | 51.61% | -2.11% | 41.79% | -11.84% | 94.87% | -35.0% | -1.64% | -66.11% | 41.73% | |||||||||||
| Inventory | $14.01M | $12.04M | $8.369M | $7.200M | $10.30M | $9.800M | $8.100M | $8.100M | $8.100M | $7.400M | $6.700M | $6.500M | $10.80M | $10.90M | $10.60M | $10.20M | $7.600M | $6.900M | $7.700M | $6.400M | $4.800M | $3.900M | $3.500M | $4.600M | $28.50M | $27.00M | $23.20M | $15.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $110.0M | $116.8M | $74.75M | $20.10M | $70.80M | $67.90M | $57.50M | $47.80M | $55.00M | $45.20M | $51.80M | $55.30M | $41.90M | $31.80M | $39.90M | $49.10M | $31.40M | $33.70M | $37.20M | $30.90M | $21.50M | $22.40M | $14.40M | $23.30M | $83.30M | $94.40M | $82.20M | $108.7M | $105.9M | $99.20M | $84.20M | $74.20M | $71.00M | $71.00M | ||
| Other Receivables | $0.00 | $22.18M | $21.46M | $27.10M | $20.40M | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $3.600M | $7.800M | $15.40M | $17.80M | $48.40M | $22.20M | $7.800M | $3.700M | $10.90M | $13.80M | $11.30M | $7.400M | $5.100M | $29.30M | $14.40M | $34.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $856.7M | $504.6M | $269.6M | $130.5M | $491.3M | $196.8M | $137.7M | $129.0M | $135.4M | $144.6M | $140.2M | $183.7M | $134.9M | $205.1M | $299.4M | $100.8M | $84.50M | $89.00M | $124.0M | $101.3M | $104.2M | $136.2M | $38.20M | $91.10M | $162.9M | $187.0M | $114.1M | $137.8M | $118.0M | $105.8M | $88.20M | $78.30M | $75.20M | $75.30M | ||
| YoY Change | 69.76% | 87.17% | 106.6% | -73.44% | 149.64% | 42.92% | 6.74% | -4.73% | -6.36% | 3.14% | -23.68% | 36.17% | -34.23% | -31.5% | 197.02% | 19.29% | -5.06% | -28.23% | 22.41% | -2.78% | -23.49% | 256.54% | -58.07% | -44.08% | -12.89% | 63.89% | -17.2% | 16.78% | 11.53% | 19.95% | 12.64% | 4.12% | -0.13% | |||
| Property, Plant & Equipment | $3.956B | $3.191B | $3.032B | $3.117B | $3.130B | $3.149B | $2.066B | $1.998B | $1.983B | $2.036B | $2.068B | $2.149B | $2.209B | $2.201B | $2.150B | $2.228B | $2.196B | $1.610B | $1.404B | $1.342B | $1.298B | $1.110B | $993.3M | $756.5M | $611.6M | $586.9M | $550.3M | $640.3M | $571.6M | $430.2M | $324.5M | $269.1M | $409.3M | $417.2M | ||
| YoY Change | 23.98% | 5.24% | -2.74% | -0.42% | -0.6% | 52.45% | 3.39% | 0.77% | -2.63% | -1.53% | -3.77% | -2.72% | 0.35% | 2.4% | -3.49% | 1.43% | 36.44% | 14.63% | 4.65% | 3.41% | 16.87% | 11.77% | 31.3% | 23.69% | 4.21% | 6.65% | -14.06% | 12.02% | 32.87% | 32.57% | 20.59% | -34.25% | -1.89% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $88.70M | $70.40M | $0.00 | $100.0K | $1.100M | $4.100M | $479.4M | $429.3M | $495.6M | $614.7M | $509.1M | $550.2M | $597.2M | $742.2M | $78.10M | $74.00M | $66.00M | $65.00M | |||||||||||||||||
| YoY Change | -100.0% | 25.99% | -100.0% | -90.91% | -73.17% | -99.14% | 11.67% | -13.38% | -19.38% | 20.74% | -7.47% | -7.87% | -19.54% | 850.32% | 5.54% | 12.12% | 1.54% | |||||||||||||||||||
| Other Assets | $190.2M | $110.1M | $22.31M | $23.10M | $83.90M | $86.20M | $71.30M | $22.10M | $22.40M | $39.10M | $39.50M | $17.60M | $26.10M | $20.60M | $24.60M | $26.50M | $24.30M | $214.7M | $66.90M | $113.7M | $121.6M | $144.7M | $360.5M | $386.6M | $4.400M | $5.300M | $220.3M | $222.8M | $258.5M | $0.00 | $0.00 | |||||
| YoY Change | 72.72% | 393.62% | -3.41% | -72.47% | -2.67% | 20.9% | 222.62% | -1.34% | -42.71% | -1.01% | 124.43% | -32.57% | 26.7% | -16.26% | -7.17% | 9.05% | -88.68% | 220.93% | -41.16% | -6.5% | -15.96% | -59.86% | -6.75% | 8686.36% | -16.98% | -1.12% | -13.81% | |||||||||
| Total Long-Term Assets | $4.332B | $3.536B | $3.311B | $3.426B | $3.597B | $3.657B | $2.387B | $2.277B | $2.196B | $2.269B | $2.284B | $2.349B | $2.429B | $2.416B | $2.362B | $2.460B | $2.264B | $2.544B | $2.409B | $2.420B | $2.477B | $2.043B | $2.139B | $1.849B | $1.570B | $825.0M | $1.004B | $1.044B | $977.8M | $910.0M | $827.6M | $727.8M | $816.3M | $829.6M | ||
| YoY Change | 22.51% | 6.8% | -3.36% | -4.76% | -1.64% | 53.24% | 4.82% | 3.68% | -3.2% | -0.7% | -2.74% | -3.28% | 0.53% | 2.3% | -3.98% | 8.64% | -10.99% | 5.6% | -0.46% | -2.31% | 21.26% | -4.53% | 15.74% | 17.78% | 90.24% | -17.79% | -3.92% | 6.81% | 7.45% | 9.96% | 13.71% | -10.84% | -1.6% | |||
| Total Assets | $5.189B | $4.041B | $3.581B | $3.557B | $4.089B | $3.854B | $2.524B | $2.406B | $2.331B | $2.413B | $2.425B | $2.533B | $2.563B | $2.621B | $2.661B | $2.560B | $2.349B | $2.633B | $2.533B | $2.521B | $2.581B | $2.179B | $2.178B | $1.940B | $1.732B | $1.012B | $1.118B | $1.182B | $1.096B | $1.016B | $915.8M | $806.1M | $891.5M | $904.9M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $464.7M | $38.63M | $31.73M | $23.10M | $40.20M | $77.60M | $32.70M | $32.30M | $20.90M | $31.90M | $26.90M | $57.30M | $13.90M | $17.80M | $10.30M | $13.00M | $12.40M | $10.70M | $21.60M | $17.10M | $20.00M | $7.500M | $6.800M | $21.30M | $41.70M | $31.20M | $24.20M | $20.10M | $25.00M | $102.7M | $70.50M | $89.60M | $76.60M | $93.90M | ||
| YoY Change | 1103.06% | 21.76% | 37.34% | -42.54% | -48.2% | 137.31% | 1.24% | 54.55% | -34.48% | 18.59% | -53.05% | 312.23% | -21.91% | 72.82% | -20.77% | 4.84% | 15.89% | -50.46% | 26.32% | -14.5% | 166.67% | 10.29% | -68.08% | -48.92% | 33.65% | 28.93% | 20.4% | -19.6% | -75.66% | 45.67% | -21.32% | 16.97% | -18.42% | |||
| Accrued Expenses | $129.1M | $335.8M | $269.9M | $217.1M | $254.3M | $128.0M | $95.80M | $89.80M | $84.70M | $96.30M | $90.60M | $120.2M | $110.5M | $118.1M | $92.00M | $109.8M | $202.8M | $131.7M | $105.6M | $100.9M | $88.50M | $61.30M | $74.10M | $80.80M | $69.40M | $63.70M | $75.50M | $55.80M | $63.20M | |||||||
| YoY Change | -61.55% | 24.4% | 24.34% | -14.63% | 98.67% | 33.61% | 6.68% | 6.02% | -12.05% | 6.29% | -24.63% | 8.78% | -6.44% | 28.37% | -16.21% | -45.86% | 53.99% | 24.72% | 4.66% | 14.01% | 44.37% | -17.27% | -8.29% | 16.43% | 8.95% | -15.63% | 35.3% | -11.71% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $811.0M | $811.0M | $5.234M | $5.300M | $5.300M | $0.00 | $6.000M | $400.0K | $600.0K | $130.4M | $800.0K | $58.60M | $1.800M | $1.900M | $2.100M | $2.000M | $1.800M | $500.0K | $8.600M | $8.500M | $88.00M | $175.5M | $299.8M | $6.300M | $0.00 | $37.40M | $37.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 0.0% | 15394.15% | -1.25% | 0.0% | -100.0% | 1400.0% | -33.33% | -99.54% | 16200.0% | -98.63% | 3155.56% | -5.26% | -9.52% | 5.0% | 11.11% | 260.0% | -94.19% | 1.18% | -90.34% | -49.86% | -41.46% | 4658.73% | -100.0% | 0.0% | ||||||||||||
| Total Short-Term Liabilities | $661.8M | $1.336B | $424.1M | $316.8M | $427.3M | $319.9M | $221.9M | $202.6M | $196.3M | $196.3M | $183.7M | $346.0M | $169.8M | $234.0M | $150.4M | $170.0M | $242.9M | $167.5M | $188.3M | $164.4M | $167.1M | $89.20M | $176.3M | $287.7M | $427.9M | $122.2M | $127.7M | $164.0M | $190.7M | $102.7M | $70.50M | $89.60M | $76.60M | $93.90M | ||
| YoY Change | -50.47% | 215.01% | 33.87% | -25.86% | 33.57% | 44.16% | 9.53% | 3.21% | 0.0% | 6.86% | -46.91% | 103.77% | -27.44% | 55.59% | -11.53% | -30.01% | 45.01% | -11.05% | 14.54% | -1.62% | 87.33% | -49.4% | -38.72% | -32.76% | 250.16% | -4.31% | -22.13% | -14.0% | 85.69% | 45.67% | -21.32% | 16.97% | -18.42% | |||
| Long-Term Debt | $3.377B | $2.052B | $2.932B | $2.653B | $2.555B | $2.442B | $1.591B | $1.503B | $1.426B | $1.341B | $1.154B | $901.5M | $1.073B | $1.101B | $1.177B | $1.261B | $979.0M | $753.6M | $598.5M | $575.9M | $540.2M | $332.1M | $381.0M | $0.00 | $10.30M | $276.7M | $388.4M | $326.1M | $302.6M | $361.9M | $388.9M | $299.3M | $360.6M | $524.8M | ||
| YoY Change | 64.6% | -30.02% | 10.51% | 3.84% | 4.62% | 53.44% | 5.92% | 5.39% | 6.3% | 16.24% | 27.99% | -15.99% | -2.5% | -6.48% | -6.67% | 28.8% | 29.91% | 25.91% | 3.92% | 6.61% | 62.66% | -12.83% | -100.0% | -96.28% | -28.76% | 19.1% | 7.77% | -16.39% | -6.94% | 29.94% | -17.0% | -31.29% | ||||
| Other Long-Term Liabilities | $231.8M | $232.3M | $242.6M | $265.5M | $240.3M | $335.1M | $332.9M | $331.1M | $328.7M | $459.9M | $306.3M | $342.5M | $166.8M | $155.5M | $154.4M | $163.4M | $111.4M | $760.3M | $719.5M | $705.4M | $714.8M | $737.0M | $783.1M | $717.6M | $38.70M | $33.00M | $42.70M | $46.50M | $52.90M | $89.30M | $112.7M | $109.9M | $126.0M | $122.1M | ||
| YoY Change | -0.21% | -4.22% | -8.64% | 10.49% | -28.29% | 0.66% | 0.54% | 0.73% | -28.53% | 50.15% | -10.57% | 105.34% | 7.27% | 0.71% | -5.51% | 46.68% | -85.35% | 5.67% | 2.0% | -1.32% | -3.01% | -5.89% | 9.13% | 1754.26% | 17.27% | -22.72% | -8.17% | -12.1% | -40.76% | -20.76% | 2.55% | -12.78% | 3.19% | |||
| Total Long-Term Liabilities | $3.609B | $2.284B | $3.174B | $2.918B | $2.795B | $2.777B | $1.924B | $1.834B | $1.754B | $1.801B | $1.460B | $1.244B | $1.240B | $1.256B | $1.331B | $1.424B | $1.090B | $1.514B | $1.318B | $1.281B | $1.255B | $1.069B | $1.164B | $717.6M | $49.00M | $309.7M | $431.1M | $372.6M | $355.5M | $451.2M | $501.6M | $409.2M | $486.6M | $646.9M | ||
| YoY Change | 58.01% | -28.05% | 8.77% | 4.41% | 0.65% | 44.31% | 4.95% | 4.51% | -2.59% | 23.35% | 17.37% | 0.33% | -1.29% | -5.65% | -6.54% | 30.63% | -27.97% | 14.86% | 2.86% | 2.1% | 17.39% | -8.16% | 62.22% | 1364.49% | -84.18% | -28.16% | 15.7% | 4.81% | -21.21% | -10.05% | 22.58% | -15.91% | -24.78% | |||
| Total Liabilities | $4.616B | $3.945B | $3.603B | $3.351B | $3.444B | $3.384B | $2.146B | $2.038B | $1.952B | $2.012B | $1.667B | $1.679B | $1.518B | $1.591B | $1.582B | $1.657B | $1.407B | $1.835B | $1.684B | $1.651B | $1.674B | $1.391B | $1.481B | $1.212B | $771.2M | $486.8M | $601.3M | $669.3M | $676.7M | $677.2M | $693.8M | $601.2M | $699.9M | $878.6M | ||
| YoY Change | 16.99% | 9.51% | 7.51% | -2.69% | 1.76% | 57.7% | 5.31% | 4.4% | -2.97% | 20.69% | -0.71% | 10.61% | -4.61% | 0.56% | -4.52% | 17.78% | -23.3% | 8.94% | 1.97% | -1.36% | 20.35% | -6.05% | 22.2% | 57.12% | 58.42% | -19.04% | -10.16% | -1.09% | -0.07% | -2.39% | 15.4% | -14.1% | -20.34% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 57.75M | 55.14M | 55.05M | 54.96M | 51.61M | 51.29M | 51.15M | 51.01M shares | 51.24M shares | 50.86M shares | 51.17M shares | 47.60M shares | 48.35M shares | 47.26M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 58.06M | 55.38M | 55.05M | 54.96M | 51.98M | 51.51M | 51.37M | 51.31M shares | 51.61M shares | 55.88M shares | 62.81M shares | 47.60M shares | 49.78M shares | 47.26M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.0767 Billion
About Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc. is a real estate investment trust, which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. The company is headquartered in Nashville, Tennessee and currently employs 824 full-time employees. The Company’s holdings include Gaylord Opryland Resort & Convention Center, Gaylord Palms Resort & Convention Center, Gaylord Texan Resort & Convention Center, Gaylord National Resort & Convention Center, and Gaylord Rockies Resort &Convention Center, which are non-gaming convention center hotels in the United States based on total indoor meeting space. The company also owns the JW Marriott San Antonio Hill Country Resort & Spa, as well as two ancillary hotels adjacent to its Gaylord Hotels properties. Its hotel portfolio is managed by Marriott International and includes a combined total of 11,414 rooms, as well as more than three million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The firm also owns an interest in Opry Entertainment Group.
Industry: Real Estate Investment Trusts Peers: Apple Hospitality REIT, Inc. DiamondRock Hospitality Co Park Hotels & Resorts Inc. HOST HOTELS & RESORTS, INC. Pebblebrook Hotel Trust RLJ Lodging Trust Sunstone Hotel Investors, Inc. Xenia Hotels & Resorts, Inc.
