RHP Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$2.16 B	$1.81 B	$939.37 M	$524.48 M	$1.60 B	$1.28 B	$1.18 B	$1.15 B	$1.09 B	$1.04 B
Cost of Revenue	$1.66 B	$1.23 B	$738.67 M	$551.14 M	$1.08 B	$880.49 M	$817.27 M	$796.44 M	$766.66 M	$748.02 M
Gross Profit	$497.78 M	$579.75 M	$200.70 M	-$26.67 M	$520.78 M	$394.63 M	$367.45 M	$352.76 M	$325.47 M	$292.97 M
Gross Profit Ratio	0.23	0.32	0.21	-0.05	0.32	0.31	0.31	0.31	0.3	0.28
Research and Development Expenses	$0.11	$0.10	-$0.20	-$0.83	$0.09	$0.00	$0.00	$0.00	$0.00	$2.30 M
General & Administrative Expenses	$42.79 M	$42.98 M	$38.60 M	$28.80 M	$36.28 M	$30.83 M	$33.50 M	$29.14 M	$28.91 M	$27.57 M
Selling & Marketing Expenses	$65.00 M	$55.10 M	$36.20 M	$23.00 M	$53.20 M	$41.20 M	$38.40 M	$36.70 M	$36.70 M	$33.30 M
Selling, General & Administrative Expenses	$110.98 M	$42.98 M	$38.60 M	$28.80 M	$36.28 M	$30.83 M	$33.50 M	$29.14 M	$28.91 M	$27.57 M
Other Expenses	-$44.10 M	$209.15 M	$221.09 M	$215.08 M	$213.85 M	-$3.24 M	-$998,000.00	$4.16 M	-$11.80 M	$23.40 M
Operating Expenses	$44.10 M	$252.13 M	$259.69 M	$243.88 M	$250.13 M	$151.71 M	$145.45 M	$138.96 M	$143.30 M	$139.85 M
Cost And Expenses	$1.70 B	$1.48 B	$998.37 M	$795.02 M	$1.33 B	$1.03 B	$962.72 M	$935.40 M	$909.95 M	$887.88 M
Interest Income	$21.42 M	$5.75 M	$5.69 M	$7.30 M	$11.77 M	$10.47 M	$11.82 M	$11.50 M	$12.38 M	$12.08 M
Interest Expense	$223.55 M	$148.41 M	$125.35 M	$115.78 M	$131.62 M	$74.96 M	$66.05 M	$63.91 M	$63.90 M	$61.45 M
Depreciation & Amortization	$211.23 M	$205.61 M	$220.36 M	$199.80 M	$225.20 M	$120.88 M	$111.96 M	$109.82 M	$114.38 M	$112.28 M
EBITDA	$664.91 M	$532.76 M	$158.49 M	-$104.03 M	$492.73 M	$496.04 M	$340.37 M	$336.49 M	$297.14 M	$300.87 M
EBITDA Ratio	0.31	0.3	0.17	-0.2	0.31	0.39	0.29	0.29	0.27	0.29
Operating Income	$453.68 M	$327.15 M	-$61.87 M	-$303.83 M	$267.53 M	$214.27 M	$184.65 M	$213.81 M	$162.06 M	$153.11 M
Operating Income Ratio	0.21	0.18	-0.07	-0.58	0.17	0.17	0.16	0.19	0.15	0.15
Total Other Income/Expenses Net	-$205.59 M	-$153.43 M	-$127.98 M	-$129.91 M	-$120.76 M	$97.99 M	-$40.82 M	$1.37 M	-$31.00 M	$21.26 M
Income Before Tax	$248.10 M	$173.72 M	-$189.84 M	-$433.74 M	$146.77 M	$276.42 M	$126.95 M	$162.77 M	$99.66 M	$125.00 M
Income Before Tax Ratio	0.11	0.1	-0.2	-0.83	0.09	0.22	0.11	0.14	0.09	0.12
Income Tax Expense	-$93.70 M	$38.78 M	$4.96 M	$27.08 M	$18.48 M	$11.75 M	-$49.16 M	$3.40 M	-$11.86 M	-$1.47 M
Net Income	$311.22 M	$128.99 M	-$194.80 M	-$460.82 M	$128.29 M	$264.67 M	$176.10 M	$159.37 M	$111.51 M	$126.45 M
Net Income Ratio	0.14	0.07	-0.21	-0.88	0.08	0.21	0.15	0.14	0.1	0.12
EPS	5.39	2.34	-3.54	-8.38	2.49	5.16	3.44	3.12	2.18	2.38
EPS Diluted	5.36	2.33	-3.54	-8.38	2.47	5.14	3.43	3.11	2.16	2.17
Weighted Average Shares Out	$57.75 M	$55.14 M	$55.05 M	$54.96 M	$51.61 M	$51.29 M	$51.15 M	$51.01 M	$51.24 M	$50.86 M
Weighted Average Shares Out Diluted	$58.06 M	$55.38 M	$55.05 M	$54.96 M	$51.98 M	$51.51 M	$51.37 M	$51.31 M	$51.61 M	$55.88 M
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Ryman Hospitality Properties, Inc. (RHP) Financials

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