Ryman Hospitality Properties (RHP)
Owns group-focused resorts and country-music venues, media, and live events.
$121.34
vs last close−0.21 (−0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 | 633 | 528 | 613 | 550 | 648 | 587 | 660 | 592 | 738 | 665 | 749 |
| Cost of revenue | 358 | 496 | 362 | 376 | 374 | 454 | 397 | 442 | 418 | 657 | 591 | 640 |
| Gross profit | 170 | 137 | 167 | 237 | 176 | 193 | 191 | 217 | 174 | 81 | 74 | 109 |
| 68 | 13 | 70 | 69 | 70 | 73 | 75 | 78 | 86 | −62 | −64 | −65 | |
| 10 | 20 | 13 | 10 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 12 | |
| Selling & marketing | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 10 | 20 | 12 | 9 | 10 | 0 | 11 | 11 | 0 | 0 | 0 | 11 |
| Other expenses | 58 | −7 | 57 | 59 | 59 | 73 | 64 | 67 | 86 | −62 | −64 | −77 |
| Operating income | 102 | 124 | 96 | 168 | 106 | 121 | 116 | 139 | 89 | 143 | 138 | 175 |
| −59 | −55 | −53 | −51 | −45 | −48 | −49 | −56 | −58 | −69 | −61 | −60 | |
| Interest income | 6 | 7 | 8 | 7 | 7 | 6 | 5 | 6 | 5 | 4 | 5 | 4 |
| Interest expense | 59 | 61 | 60 | 57 | 55 | 54 | 54 | 59 | 65 | 64 | 64 | 64 |
| Other non-operating income | 0 | −6 | −7 | −5 | −10 | −6 | −5 | −3 | −7 | 6 | −3 | −3 |
| Income before tax | 43 | 69 | 43 | 117 | 61 | 72 | 67 | 84 | 30 | 73 | 76 | 114 |
| Income tax expense | 2 | −101 | 1 | 12 | 1 | 0 | 4 | 8 | −4 | −1 | 7 | 12 |
| Net income from continuing operations | 41 | 170 | 43 | 105 | 60 | 72 | 63 | 76 | 34 | 74 | 69 | 102 |
| Net income | 41 | 142 | 43 | 101 | 59 | 69 | 63 | 72 | 35 | 74 | 70 | 93 |
| EPS, basic | $0.69 | $2.38 | $0.72 | $1.68 | $0.99 | $1.15 | $1.05 | $1.17 | $0.55 | $1.18 | $1.12 | $1.47 |
| EPS, diluted | $0.64 | $2.37 | $0.67 | $1.65 | $0.94 | $1.13 | $1.00 | $1.12 | $0.53 | $1.12 | $1.04 | $1.42 |
| Weighted average shares, basic | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 63 |
| Weighted average shares, diluted | 64 | 60 | 63 | 63 | 64 | 64 | 64 | 65 | 65 | 66 | 66 | 68 |
| EBITDA | 160 | 187 | 161 | 232 | 175 | 187 | 185 | 209 | 168 | 211 | 216 | 255 |
| Depreciation & amortization | 58 | 57 | 57 | 59 | 59 | 61 | 64 | 67 | 73 | 74 | 76 | 77 |
| EBIT | 101 | 130 | 104 | 174 | 116 | 126 | 121 | 142 | 95 | 137 | 140 | 178 |
