Ryman Hospitality Properties financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$732.45M | $645.01M | $732.84M | $748.69M | $913.67M | $872.84M | $770.57M | $953.23M | $986.70M | $954.56M | $1.04B | $1.09B | $1.15B | $1.18B | $1.27B | $1.60B | $518.02M | $2.15B | $930.41M | $1.80B | $0.00M |
GM % | Gross Margin % |
|
34.71% | 38.69% | 39.59% | 40.03% | 39.25% | 39.95% | 38.41% | 29.15% | 30.19% | 28.60% | 31.34% | 32.94% | 33.67% | 33.94% | 33.85% | 35.73% | -1.95% | 35.66% | 24.50% | 34.76% | 0.00% |
OM | Operating Margin |
|
-1.27% | 4.09% | 7.39% | 5.90% | 6.14% | 7.42% | -2.99% | 8.59% | 9.95% | 10.62% | 14.71% | 16.32% | 18.40% | 18.34% | 18.27% | 16.51% | -53.91% | 20.68% | -7.25% | 17.58% | 0.00% |
EPS | Earnings Per Share |
|
$4.58 | $-0.59 | $3.76 | $3.69 | $4.77 | $5.41 | $5.48 | $5.82 | $6.95 | $-2.91 | $0.85 | $6.17 | |||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.20 | $2.70 | $3.00 | $3.20 | $3.40 | $3.60 | $0.95 | $3.85 | $0.00 | $0.35 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | -0.00% | 53.19% | 59.62% | 56.60% | 55.45% | 58.39% | 58.42% | 51.80% | -32.65% | 0 | 0.00% | 5.67% | 0 |
Sha. | Shares |
|
39.77m | 40.3m | 40.75m | 41.22m | 40.91m | 46.6m | 47.59m | 48.02m | 45.3m | 50.06m | 50.54m | 50.78m | 50.47m | 50.66m | 50.75m | 54.28m | 54.33m | 0m | 54.42m | 54.52m | 59.06m |
OCF | Operating Cash Flow |
|
$55.40M | $64.98M | $118.67M | $26.70M | $122.24M | $123.06M | $139.48M | $153.92M | $176.47M | $137.70M | $252.22M | $238.06M | $293.60M | $295.83M | $321.92M | $354.69M | $-161.52M | $557.06M | $111.25M | $419.93M | $0.00M |
FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-55.16M | $21.33M | $176.47M | $100.74M | $188.63M | $154.55M | $175.62M | $113.27M | $133.70M | $202.15M | $-326.99M | $-319.00M | $33.83M | $330.41M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$1.40 | $1.62 | $2.93 | $0.65 | $2.99 | $2.90 | $2.95 | $3.18 | $8.12 | $2.69 | $5.14 | $4.84 | $5.89 | $5.78 | $6.28 | $6.87 | $-2.94 | $9.65 | $2.02 | $7.62 | $0.00 |