Ryman Hospitality Properties, Inc.
RHP
$97.06
-$3.34-3.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.29% | -1.77% | -2.20% | 43.50% | 71.28% |
| Total Receivables | -9.39% | -8.34% | 10.80% | -11.90% | -0.26% |
| Inventory | 15.19% | -- | -- | -- | 16.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | -21.04% | -13.97% | 6.39% | 1.20% |
| Total Current Assets | -14.53% | -8.38% | -2.98% | 17.05% | 35.93% |
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| Total Current Assets | -14.53% | -8.38% | -2.98% | 17.05% | 35.93% |
| Net Property, Plant & Equipment | 4.35% | 4.16% | 2.91% | 26.05% | 24.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.37% | -6.47% | -6.49% | 16.77% | 17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 1.36% | 9.81% | 29.16% | 30.83% |
| Total Assets | 0.56% | 2.78% | 2.99% | 26.14% | 28.41% |
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| Total Accounts Payable | 2.34% | 16.53% | 36.87% | 22.01% | 47.64% |
| Total Accrued Expenses | -5.14% | -- | -- | -- | 18.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,218.35% | 0.25% | 6.76% | -98.77% | -- |
| Total Finance Division Other Current Liabilities | 7.37% | -0.11% | -1.09% | 24.48% | 51.19% |
| Total Other Current Liabilities | 7.37% | -0.11% | -1.09% | 24.48% | 51.19% |
| Total Current Liabilities | 4.76% | 8.07% | 15.94% | -60.11% | 33.52% |
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| Total Current Liabilities | 4.76% | 8.07% | 15.94% | -60.11% | 33.52% |
| Long-Term Debt | -0.25% | 0.01% | -0.18% | 63.32% | 17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | 0.38% | 1.21% | 1.32% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -7.47% | -6.13% | -5.33% | -5.56% |
| Total Liabilities | 0.29% | 0.55% | 1.12% | 16.25% | 17.56% |
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| Common Stock & APIC | -1.83% | -0.14% | -0.33% | 35.78% | 36.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.00% | -2.16% | -4.56% | -7.86% | -35.74% |
| Total Common Equity | -3.54% | 17.19% | 13.00% | 432.54% | 497.37% |
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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 | -3.54% | 17.19% | 13.00% | 432.54% | 497.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.57% | 10.73% | 11.51% | 11.49% | 11.61% |
| Total Equity | 1.82% | 14.48% | 12.41% | 111.24% | 125.11% |
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