Ryman Hospitality Properties (RHP) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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RHP Ticker
🇺🇸 NYSE Exchange
1,113 Employees

🏠 Real Estate Sector
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Colin V. Reed CEO

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Financial statements — Ryman Hospitality Properties

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	520M	1.6B	1.3B	1.2B	1.1B
Cost Of Revenue	540M	1B	850M	790M	770M
Gross Profit	-20M	560M	430M	390M	370M
Research and Development	0	0	0	0	0
Selling General and Admin	0	0	0	0	0
Operating Expense	800M	1.3B	1B	970M	940M
Operating Income	-280M	270M	240M	220M	210M
Other Income Expense Net	0	0	0	0	0
EBIT	-280M	270M	360M	220M	210M
Interest Income	110M	120M	64M	54M	52M
Pretax Income	-430M	150M	280M	130M	160M
Income Tax	27M	18M	12M	-49M	3.4M
Minority Interest	-43M	-18M	0	0	0
Net Income	-420M	150M	260M	180M	160M
Net Income Basic	-420M	150M	260M	180M	160M

	2020	2019	2018	2017	2016
Current cash	57M	360M	100M	58M	59M
Short term investments	19M	38M	16M	15M	17M
Receivables	47M	91M	68M	58M	48M
Inventory	7.2M	10M	9.8M	8.1M	8.1M
Other current assets	19M	38M	16M	15M	17M
Current assets	150M	560M	240M	160M	150M
Long term investments	3.4B	3.5B	3.6B	2.4B	2.3B
Property plant equipment	3.1B	3.1B	3.1B	2.1B	2B
Goodwill	0	0	0	0	0
Intangible assets	170M	210M	250M	0	0
Other assets	87M	140M	150M	140M	160M
Total assets	3.6B	4.1B	3.9B	2.5B	2.4B
Accounts payable	23M	40M	78M	33M	32M
Current long term debt	0	0	0	0	0
Other current liabilities	210M	280M	240M	190M	170M
Total current liabilities	230M	320M	320M	220M	200M
Long term debt	2.7B	2.6B	2.4B	1.6B	1.5B
Other liabilities	210M	210M	310M	310M	310M
Minority Interest	120M	220M	290M	0	0
Total Liabilities	3.4B	3.4B	3.4B	2.1B	2B
Common stock	55M	52M	51M	51M	51M
Retained earning	-910M	-500M	-390M	-480M	-490M
Treasury stock	-18M	-17M	-15M	-13M	-12M
Capital surplus	•	•	•	•	•
Shareholder equity	210M	640M	470M	380M	370M
Net tangible assets	38M	440M	220M	380M	370M

	2020	2019	2018	2017	2016
Net Income	-420M	150M	260M	180M	160M
Depreciation	220M	210M	120M	110M	110M
Changes in receivables	-44M	23M	10M	9.7M	-7.2M
Changes in inventories	-3.2M	510K	1.8M	-13K	14K
Cash change	-310M	260M	46M	-1.6M	2.8M
Cash flow	160M	350M	320M	300M	290M
Capital expenditures	-170M	-150M	-190M	-180M	-120M
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-170M	-160M	-420M	-210M	-180M
Dividends paid	•	•	•	•	•
Net borrowings	2.6B	2.2B	2.3B	1.5B	1.4B
Other financing cash flows	•	•	•	•	•
Cash flow financing	-6.5M	-80M	-170M	-83M	-110M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Ryman Hospitality Properties, Inc. operates as a real estate investment trust which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. It operates through the following business segments: Hospitality, Entertainment and Corporate & Other. The Hospitality segment includes hotel properties and the results of hotel operations. The Entertainment segment comprises of Grand Ole Opry assets, WSM-AM and Nashville attractions. The Corporate & Other segment includes corporate expenses. The company was founded by Edward Lewis Gaylord in 1956 and is headquartered in Nashville, TN.

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