Ryman Hospitality Properties Income Statement
RHP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryman Hospitality Properties reported $2.6B in revenue and $243M in net income for FY2025. Revenue has grown at a 7.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $939.4M | $524.5M | $1.6B | $1.3B | $1.6B | $1.3B | $276.0M | $1.1B | $1.1B | $1.0B | $954.6M | $986.6M | $952.1M |
| Cost of Revenue | $1.4B | $1.3B | $620.9M | $472.8M | $957.2M | $771.2M | $957.2M | $771.2M | $733.6M | $722.4M | - | - | - | - | - |
| SG&A Expense | $42.8M | $41.8M | $38.6M | $28.8M | $36.3M | $30.8M | $36.3M | $30.8M | $31.4M | $26.9M | $28.9M | $27.6M | $26.3M | $182.3M | $179.3M |
| Operating Income | $487.0M | $490.8M | -$58.7M | -$303.8M | $267.5M | $214.3M | $267.5M | $214.3M | $185.9M | $215.4M | $162.1M | $153.1M | $76.2M | -$4.8M | $79.5M |
| Interest Expense | - | - | $125.3M | $115.8M | $131.6M | $75.0M | $131.6M | $75.0M | $66.1M | $63.9M | $63.9M | $61.4M | $60.9M | $58.6M | $74.7M |
| Income Tax | $7.3M | $13.8M | $5.0M | $27.1M | $18.5M | $11.7M | $18.5M | $11.7M | -$49.2M | $3.4M | -$11.9M | -$1.5M | -$92.7M | -$2.0M | $7.4M |
| Net Income | $243.4M | $271.6M | -$194.8M | -$460.8M | $128.3M | $264.7M | $128.3M | $264.7M | $176.1M | $159.4M | $111.5M | $126.5M | $118.4M | -$26.6M | $10.2M |
| EPS (Basic) | $3.94 | $2.34 | -$3.21 | -$7.59 | $2.82 | $5.16 | $2.82 | $5.16 | $2.18 | $2.38 | $2.22 | -$0.56 | $0.21 | -$1.89 | $0.00 |
| EPS (Diluted) | $3.77 | $2.33 | -$3.21 | -$7.59 | $2.81 | $5.14 | $2.81 | $5.14 | $2.16 | $2.17 | $1.81 | -$0.56 | $0.20 | -$1.89 | $0.00 |
| Shares Outstanding | 63.0M | 59.7M | 55.2M | 55.1M | 55.0M | 54.9M | 54.9M | 51.3M | 51.0M | 51.3M | 51.0M | 50.5M | 52.6M | 48.4M | 48.1M |
| Operating Margin | 18.9% | 21.0% | -6.3% | -57.9% | 16.7% | 16.8% | 16.7% | 16.8% | 67.3% | 18.8% | 14.8% | 14.7% | 8.0% | -0.5% | 8.3% |
| Profit Margin | 9.4% | 11.6% | -20.7% | -87.9% | 8.0% | 20.8% | 8.0% | 20.8% | 63.8% | 13.9% | 10.2% | 12.2% | 12.4% | -2.7% | 1.1% |