Ryman's market cap is currently ―. The company's EPS TTM is $5.175; its P/E ratio is 21.57; and it has a dividend yield of 3.33%. Ryman is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 528.51M	$ 197.91M	$ 491.72M	$ 568.88M	$ 467.75M
Gross Profit	$ 226.50M	$ 294.63M	$ 164.79M	$ 175.77M	$ 154.42M
EBIT	$ 101.46M	$ 122.87M	$ 102.61M	$ 113.20M	$ 97.72M
EBITDA	$ 162.23M	$ 173.76M	$ 150.97M	$ 161.11M	$ 145.69M
Net Income Common Stockholders	$ 41.23M	$ 66.54M	$ 61.32M	$ 58.09M	$ 45.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 543.08M	$ 508.34M	$ 413.63M	$ 444.34M	$ 224.70M
Total Assets	$ 5.06B	$ 4.99B	$ 4.03B	$ 4.04B	$ 3.95B
Total Debt	$ 3.50B	$ 3.51B	$ 2.99B	$ 2.99B	$ 2.98B
Net Debt	$ 2.96B	$ 3.00B	$ 2.58B	$ 2.54B	$ 2.75B
Total Liabilities	$ 4.25B	$ 4.16B	$ 3.61B	$ 4.04B	$ 3.59B
Stockholders Equity	$ 470.94M	$ 497.88M	$ 99.51M	$ 95.28M	$ 51.58M
Cash Flow	-
Free Cash Flow	$ 110.45M	$ 142.39M	$ -5.06M	$ 132.66M	$ 118.36M
Operating Cash Flow	$ 154.43M	$ 183.79M	$ 31.71M	$ 173.96M	$ 118.36M
Investing Cash Flow	$ -42.71M	$ -840.96M	$ -44.54M	$ -41.45M	$ -26.27M
Financing Cash Flow	$ -69.64M	$ 857.75M	$ -18.17M	$ -8.88M	$ -3.16M

Currency in USD

Ryman Earnings and Revenue History

Income Statement >

Ryman Debt to Assets

Balance Sheet >

Ryman Cash Flow

Cash Flow >

Ryman Forecast EPS vs Actual EPS

Earnings >

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