RHP Dividend: Ryman Hospitality Properties Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RHP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,486	2,339	2,158	1,806	939	524
Revenue Growth (YoY)	7%	8%	19%	92%	79%	-67%
Cost of Revenue	1,711	1,566	1,449	1,224	738	551
Gross Profit	775	772	709	581	200	-26
Selling, General & Admin	45	46	44	43	39	30
Research & Development	--	--	--	--	--	--
Operating Expenses	309	282	255	252	259	245
Other Non Operating Income (Expenses)	1	2	3	1	0	-15
Pretax Income	253	294	248	173	-189	-433
Income Tax Expense	8	13	-93	38	5	27
Net Income	238	271	311	129	-177	-417
Net Income Growth	-31%	-13%	141%	-173%	-57.99%	-388%
Shares Outstanding (Diluted)	67.33	63.63	58.06	55.4	55	55
Shares Change (YoY)	5%	10%	5%	1%	0%	6%
EPS (Diluted)	3.54	4.26	5.36	2.33	-3.21	-7.59
EPS Growth	-34%	-20%	130%	-173%	-57.99%	-370%
Free Cash Flow	249	168	350	236	33	-327
Free Cash Flow Per Share	3.69	2.64	6.02	4.25	0.6	-5.94
Gross Margin	31.17%	33%	32.85%	32.17%	21.29%	-4.96%
Operating Margin	18.7%	20.94%	20.99%	18.16%	-6.28%	-51.9%
Profit Margin	9.57%	11.58%	14.41%	7.14%	-18.84%	-79.58%
Free Cash Flow Margin	10.01%	7.18%	16.21%	13.06%	3.51%	-62.4%
EBITDA	729	725	664	536	161	-57
EBITDA Margin	29.32%	30.99%	30.76%	29.67%	17.14%	-10.87%
D&A For EBITDA	264	235	211	208	220	215
EBIT	465	490	453	328	-59	-272
EBIT Margin	18.7%	20.94%	20.99%	18.16%	-6.28%	-51.9%
Effective Tax Rate	3.16%	4.42%	-37.5%	21.96%	-2.64%	-6.23%