Name: RHP Income Statement - Ryman Hospitality Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RHP - Ryman Hospitality Properties, Inc.

USD | NYSE | Real Estate

RHP Income Statement - Ryman Hospitality Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	664.6	737.8	592.5	659.5	587.3	647.6	550.0	613.3	528.3	633.1	528.5	504.8	491.7	568.9	467.8	470.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,654.4	2,577.1	2,339.2	2,158.1	1,806.0	939.4	524.5	1,604.6	1,275.1	1,184.7	1,149.2	1,092.1	1,041.0	954.6	986.6	952.1	770.0	872.8
Cost of Revenue	1,488.5	1,441.1	1,324.8	1,225.5	1,037.7	620.9	472.8	957.2	771.2	733.6	722.4	-	-	-	-	-	-	-
Gross Profit	1,165.8	1,136.0	1,014.5	932.7	768.3	318.5	51.6	647.4	503.9	451.1	426.8	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	508.7	487.0	490.8	453.7	327.2	(58.7)	(303.8)	267.5	214.3	185.9	215.4	162.1	153.1	76.2
Non-Operating
Interest Income	20.0	20.3	28.0	21.4	5.8	5.7	7.3	11.8	10.5	11.8	11.5	12.4	12.1	12.3	12.3
Tax & Net
Income Tax Expense	10.1	7.3	13.8	(93.7)	38.8	5.0	27.1	18.5	11.7	(49.2)	3.4	(11.9)	(1.5)	(92.7)	(2.0)
Per Share
EPS Basic	3.98	3.94	4.54	5.39	2.34	(3.21)	(7.59)	2.82	5.16	3.44	3.12	2.18	2.38	2.22	(0.56)	0.21
Supplementary Data
EBITDA	798.8	765.1	726.5	664.9	535.8	161.7	(88.7)	481.4	335.1	297.9	325.3	276.4	265.4	192.7	125.9	204.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	11.3	11.2	10.1	10.8	10.8	10.7	9.7	9.4	12.0	12.2	10.1	9.9	10.6	11.6	9.4	12.4	9.6
Depreciation & Amortization	75.7	74.2	73.2	67.0	63.7	60.8	59.1	58.6	57.2	56.5	58.1	48.3	48.4	47.9	48.0	56.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	22.4	23.1	22.3	26.2	22.8	21.8	20.1	20.4	20.8	-	-	-	-	-	-	-	-
Total Operating Expenses	526.8	595.0	503.8	520.1	471.2	527.1	444.1	445.2	432.0	509.2	426.6	382.6	386.1	452.6	370.8	364.2

Operating Income
Operating Income	137.8	142.9	88.6	139.4	116.1	120.5	105.9	168.1	96.4	123.9	101.9	122.2	105.7	116.3	97.0	106.0	7.9	26.1	25.7	(30.9)	(79.6)	(64.7)	(103.2)	(140.7)	4.8	71.7	56.5	85.3	54.0	51.5	40.1	76.7	45.9	36.8	37.5	64.6	47.0	63.1	46.6	66.9

Non-Operating
Interest Income	5.2	4.4	4.8	5.6	5.5	6.2	7.2	7.1	7.5	7.4	6.1	5.3	2.5	1.6	1.4	1.4	1.4	1.4	1.4	1.5	1.4	1.5	1.5	1.9	2.4	3.0	2.9	3.0	2.9	2.3	2.7	2.8	2.8	2.9	3.0	3.0	2.9	2.4	3.0	3.0
Interest Expense	64.1	63.6	64.9	58.5	54.3	53.8	54.5	56.6	60.4	61.1	58.5	49.2	42.5	42.4	40.1	34.0	31.9	32.3
Income From Equity Investments	-	(10.0)	(0.0)	(0.0)	(0.0)	0.1	0.0	0.2	0.0	0.2	(12.6)	(2.2)	(2.8)	(2.6)	(2.7)	(3.0)
Other Non-Operating Income	(0.4)	-	2.2	(0.2)	(0.1)	-	2.8	(0.0)	0.3	-	6.0	(0.3)	(0.2)	-	2.1	(0.3)	0.4
Pre-Tax Income	76.3	73.4	30.3	83.7	67.2	72.5	61.3	116.9	43.3	68.8	42.9	73.7	62.6	72.4	57.6	68.6	(24.9)

Tax & Net
Income Tax Expense	6.9	(1.1)	(3.6)	7.8	4.2	0.2	0.9	12.2	0.5	(101.0)	2.2	3.5	1.6	11.0	10.2	17.6	(0.1)	(1.7)	1.1	1.6	4.0	0.0	0.1	0.2	26.8	4.7	3.5	8.2	2.0	2.0	1.9	5.7	2.2	(51.2)	0.5	0.9	0.6	1.0	1.8	1.4
Net Income From Continuing Ops	69.4	74.5	34.0	75.9	63.0	72.3	60.4	104.7	42.8	169.9	40.8	70.1	61.0	61.4	47.5	50.9	(24.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	69.4	74.5	34.0	75.9	63.0	72.3	60.4	104.7	42.8	169.9	40.8	70.1	61.0	61.4	47.5	50.9	(24.8)
Net Income Attributable To Parent	70.5	73.8	34.9	71.8	63.0	69.1	59.0	100.8	42.8	139.3	40.8	70.1	61.0	61.4	47.5	50.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	70.5	73.8	34.9	71.8	63.0	68.8	59.0	100.8	43.1	142.1	41.2	66.5	61.3	58.1	45.2

Per Share
EPS Basic	1.12	-	0.55	1.17	1.05	-	0.99	1.68	0.72	-	0.69	1.18	1.11	-	0.82	0.91	(0.45)	-	(0.16)	(1.05)	(1.90)	-	(2.14)	(3.16)	(0.85)	-	0.43	0.96	0.57	-	0.44	1.08	0.53	-	0.47	0.92	0.64	-	0.66	1.01
EPS Diluted	1.03	-	0.53	1.12	1.00	-	0.94	1.65	0.67	-	0.64	1.15	1.02	-	0.79	0.91	(0.45)	-
Shares Basic	63.0	-	63.0	61.4	59.9	-	59.9	59.9	59.7	-	59.7	56.3	55.2	-	55.2	55.2	55.1	-
Shares Diluted	67.7	-	67.3	65.7	63.8	-	63.9	63.2	63.4	-	63.6	60.5	59.3	-	59.3	55.9	55.1	-

Supplementary Data
EBITDA	213.5	217.1	161.8	206.4	179.8	181.3	164.9	226.6	153.6	180.4	160.0	170.5	154.0	164.2	145.0	162.7	63.9	82.4	81.8	23.7	(26.2)	(10.8)	(49.3)	(86.7)	58.1	125.0	110.5	138.9	107.0	82.7	71.1	106.7	74.6	64.9	66.1	92.3	74.6	91.1	73.3	93.4
EBIT	137.8	142.9	88.6	139.4	116.1	120.5	105.9	168.1	96.4	123.9	101.9	122.2	105.7	116.3	97.0	106.0	7.9	26.1	25.7