Ryman Hospitality Properties Financial Ratios for Analysis 2009-2024 | RHP

Fifteen years of historical annual and quarterly financial ratios and margins for Ryman Hospitality Properties (RHP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.971.741.150.982.031.051.150.911.031.051.141.090.850.861.98
0.860.971.010.920.800.840.810.800.790.770.600.550.510.530.52
5.9029.85-131.1512.093.975.204.214.083.773.291.521.211.031.131.09
32.8532.1021.37-5.0832.4630.9530.9430.6429.8028.1425.5927.9726.7438.3639.61
21.0218.11-6.25-57.9316.6716.8015.6918.7514.8414.717.98-0.488.35-8.576.51
21.0218.11-6.25-57.9316.6716.8015.6918.7514.8414.717.98-0.488.35-8.576.51
31.3030.2118.15-15.4130.4826.7325.6728.7325.8226.9022.4114.6623.567.3520.74
11.509.62-20.21-82.709.1521.6810.7214.169.1312.012.69-2.911.84-17.261.93
14.427.14-18.84-79.589.0920.7614.8613.8710.2111.6311.89-2.701.07-11.580.00
0.420.450.260.150.390.330.470.480.470.440.390.390.370.290.33
---------------
19.6115.4612.5726.0922.6718.7720.6024.0319.8423.0418.4317.8322.7024.2212.71
18.6123.6129.0413.9916.1019.4417.7215.1918.3915.8419.8020.4716.0815.0728.71
59.67141870-209.6419.9056.3646.5743.3129.3831.5015.62-3.120.96-8.950.66
76.21-1,342.78131-872.0029.3211947.1043.3129.3831.5015.62-3.120.96-8.950.66
6.593.34-5.44-12.963.146.876.986.624.785.294.88-1.050.39-3.520.27
8.654.56-6.68-16.014.009.098.948.526.167.356.19-1.410.48-4.210.32
9.591.74-0.414.0011.749.157.397.217.407.8615.0016.2321.5921.3922.96
9.597.582.02-2.946.826.255.765.724.614.512.193.713.092.952.88
6.035.970.21-5.953.892.602.203.423.073.471.601.710.43-1.171.64

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.731.921.991.971.832.121.881.741.611.421.261.150.980.961.050.980.991.663.132.031.231.291.161.051.231.281.261.150.870.960.900.910.911.231.171.031.101.291.281.052.321.361.141.141.051.090.981.090.470.880.850.850.791.460.900.861.422.322.051.981.400.960.87
0.860.860.860.860.880.870.970.970.981.001.011.011.011.010.960.920.900.870.840.800.890.850.850.840.830.820.820.810.820.810.810.800.810.810.810.790.800.800.800.770.720.680.610.600.610.590.570.550.560.490.500.510.500.530.530.530.530.520.520.520.580.570.58
6.075.966.335.907.126.7828.5929.8555.18459-79.01-131.15-108.00-115.0423.4512.099.016.545.273.978.295.735.645.204.744.484.584.214.464.274.304.084.254.184.333.773.943.914.073.292.572.151.541.521.581.461.311.211.290.971.011.031.021.111.121.131.121.091.071.091.401.351.41
31.9238.6631.2830.5932.2235.7433.4730.9033.0137.2924.8224.9330.0819.27-22.13-3.53-48.66-406.1122.8730.3931.6136.0531.8630.6628.4534.7029.5131.6528.2733.5729.7929.9130.0833.8428.5028.5627.4533.5329.6427.3126.1531.7027.3925.1724.6529.0723.1724.9326.3131.1529.58-9.5439.7043.9439.3548.8621.6739.6439.1339.5138.6042.1138.13
19.2527.4018.2419.5719.2824.2121.4920.4420.7422.542.636.928.37-18.11-94.51-51.12-146.86-958.621.5216.0814.8820.9314.5514.2913.7222.9715.9310.6614.1721.6417.0219.7417.1422.6014.8411.6612.9620.8114.1815.0011.8718.4113.3111.178.9511.79-1.01-9.24-14.6612.489.087.346.1413.186.67-12.95-20.61-11.256.978.853.239.543.78
19.2527.4018.2419.5719.2824.2121.4920.4420.7422.542.636.928.37-18.11-94.51-51.12-146.86-958.621.5216.0814.8820.9314.5514.2913.7222.9715.9310.6614.1721.6417.0219.7417.1422.6014.8411.6612.9620.8114.1815.0011.8718.4113.3111.178.9511.79-1.01-9.24-14.6612.489.087.346.1413.186.67-12.95-20.61-11.256.978.853.239.543.78
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11.1519.078.1910.878.1214.6012.7412.7312.3214.58-8.31-2.04-2.46-35.95-134.44-73.12-184.76-1,277.15-7.659.686.4313.376.6544.718.3718.3310.256.129.2216.1312.0315.3713.0317.819.749.768.7315.421.9221.125.9911.088.186.712.615.95-5.64-6.08-18.968.014.382.86-0.325.67-1.33-21.15-31.10-20.53-0.39-1.03-4.508.514.62
10.7316.448.1522.457.8013.1812.4710.219.6710.69-8.23-1.58-2.78-33.90-124.17-63.02-167.49-1,181.75-14.8610.015.8812.117.9344.157.7316.639.4820.959.0215.8311.8215.0412.3617.3310.0812.4610.5615.101.7921.336.188.938.3811.348.154.6924.21-5.61-11.693.542.521.89-0.713.65-0.89-15.37-20.08-12.36-0.86-0.25-6.504.621.61
0.110.120.100.120.100.100.120.140.120.120.080.110.090.050.020.040.020.000.070.110.100.110.100.090.110.130.110.140.110.120.110.130.110.130.110.130.110.110.110.120.090.110.100.110.090.100.090.110.090.100.090.110.090.090.080.080.060.070.080.090.070.090.08
---------------------------------------------------------------
5.134.824.215.754.474.803.344.873.563.753.595.054.204.634.606.295.140.803.966.314.574.503.375.313.634.194.356.004.674.564.136.694.665.634.275.673.964.003.616.454.124.613.675.144.193.293.664.813.784.673.796.424.524.833.456.712.061.534.303.563.774.163.48
17.5618.6821.4015.6420.1518.7626.9518.4825.3024.0025.0417.8221.4219.4619.5514.3017.5011322.7014.2719.7119.9826.6916.9524.8221.4820.6815.0019.2719.7521.7913.4619.2915.9721.1015.8722.7122.5024.9413.9521.8319.5124.5217.5221.4627.3324.6118.7023.8219.2623.7214.0119.9318.6226.0613.4143.6958.8620.9125.2623.8521.6325.88
10.8718.498.0229.668.6014.0660.8363.9991.4581766.7026.9031.77244-99.82-42.10-45.24-47.67-9.065.966.7110.645.1533.906.3214.867.6019.126.7912.959.1313.079.5914.387.7010.257.1510.851.2215.612.584.702.763.962.462.076.46-1.75-2.980.840.570.48-0.160.82-0.19-3.16-3.07-2.45-0.17-0.05-0.591.130.39
13.8123.4810.4037.8811.7318.95-1,377.11-610.65-85.79-49.8216.114.045.2536.51296-175.13-117.99-90.80-13.988.7922.1322.2611.1571.456.3214.867.6019.346.7912.959.1313.079.5914.387.7010.257.1510.851.2215.612.584.702.763.962.462.076.46-1.75-2.980.840.570.48-0.160.82-0.19-3.16-3.07-2.45-0.17-0.05-0.591.140.39
1.162.040.843.270.811.411.511.521.201.32-0.70-0.17-0.24-1.77-3.31-2.60-3.62-5.15-1.170.940.551.200.584.130.852.131.072.870.961.931.352.001.412.181.121.671.121.730.192.620.581.150.861.240.750.662.19-0.59-1.060.350.240.20-0.070.33-0.08-1.24-1.21-0.99-0.07-0.02-0.210.410.14
1.542.661.094.301.061.812.062.071.631.77-0.85-0.21-0.30-2.14-4.08-3.22-4.52-6.32-1.441.200.721.580.775.471.102.711.363.671.242.461.722.571.832.771.452.151.452.210.243.640.721.491.091.570.950.842.79-0.79-1.310.430.280.24-0.080.39-0.09-1.49-1.45-1.17-0.08-0.02-0.240.480.16
9.279.458.919.597.948.351.811.740.940.11-0.67-0.41-0.49-0.472.134.005.227.1610.1911.746.058.468.569.156.967.287.027.396.867.147.007.216.877.006.727.407.287.447.257.8611.5111.7114.7515.0014.6915.5916.1216.2319.7321.7621.5321.5921.7521.7321.4421.3921.9522.5422.9322.9622.7622.4922.15
6.413.030.129.595.813.560.537.584.152.28-0.082.020.41-0.51-0.78-2.94-2.04-2.020.096.824.462.671.056.254.372.560.855.764.202.220.755.723.882.481.044.612.991.540.154.512.571.520.472.191.07-0.14-0.703.712.781.490.283.091.710.78-0.172.951.881.000.592.881.861.11-0.11
1.450.11-1.136.033.892.27-0.095.973.331.84-0.250.21-1.19-1.88-1.25-5.95-4.31-3.53-0.703.892.341.340.112.601.790.71-0.072.201.730.670.013.422.231.390.783.071.770.78-0.223.471.740.920.191.600.68-0.37-0.851.711.100.38-0.320.43-0.23-0.43-0.94-1.17-0.450.580.421.640.790.27-0.64