Ryman Hospitality Properties, Inc.
RHP
$97.07
-$3.33-3.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.70% | 7.28% | 7.14% | -21.36% | 8.68% |
| Total Receivables | 13.92% | -13.34% | 1.57% | -9.63% | 15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.28% | 4.48% | -12.08% | 86.96% | -54.02% |
| Total Current Assets | -12.77% | 2.29% | 0.73% | -4.91% | -6.49% |
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| Total Current Assets | -12.77% | 2.29% | 0.73% | -4.91% | -6.49% |
| Net Property, Plant & Equipment | 1.33% | 1.16% | 1.44% | 0.36% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | -1.65% | -1.67% | -1.62% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 0.91% | -10.14% | 9.48% | 2.10% |
| Total Assets | 0.25% | 1.26% | 1.00% | -1.91% | 2.46% |
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| Total Accounts Payable | -79.99% | 14.93% | 23.30% | 260.86% | -77.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.96% | -0.16% | 0.44% | 2,001.05% | -95.24% |
| Total Finance Division Other Current Liabilities | -1.86% | 13.11% | -13.94% | 12.39% | -8.70% |
| Total Other Current Liabilities | -1.86% | 13.11% | -13.94% | 12.39% | -8.70% |
| Total Current Liabilities | 1.41% | 13.79% | 2.61% | -11.53% | 4.61% |
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| Total Current Liabilities | 1.41% | 13.79% | 2.61% | -11.53% | 4.61% |
| Long-Term Debt | -0.15% | 0.03% | -0.13% | 0.00% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11% | -0.11% | 0.14% | -6.90% | 7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | -0.87% | 0.40% | 0.79% | -7.77% |
| Total Liabilities | 0.15% | 1.56% | 0.21% | -1.61% | 0.41% |
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| Common Stock & APIC | -0.22% | -0.34% | -0.13% | -1.15% | 1.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.74% | 2.16% | -3.53% | 3.53% | -4.55% |
| Total Common Equity | -0.52% | -1.91% | 6.17% | -6.89% | 20.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.52% | -1.91% | 6.17% | -6.89% | 20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.57% | 2.63% | 2.51% | 2.46% | 2.72% |
| Total Equity | 0.73% | -0.12% | 4.69% | -3.34% | 13.26% |
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