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Ryman Hospitality Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US78377T1079
USD
91.96
-2.48 (-2.63%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
548.98
569.15
95.28
-22.23
205.30
644.73
Shareholder's Funds
548.98
569.15
95.28
-22.23
205.30
644.73
Minority Interest
385.60
348.75
312.48
-0.16
115.48
221.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.51
-81.62
12.91
4.67
0.67
-25.96
Other Long Term Liabilities
904.63
893.71
771.25
667.4
579.37
664.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.65
17.40
21.15
20.06
32.69
32.67
Total Non-Current Liabilities
3,735.91
3,737.90
3,104.51
3,292.58
3,026.48
2,901.34
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.65
17.40
21.15
20.06
32.69
32.67
Total Current Liabilities
547.08
532.74
528.35
310.34
209.22
320.89
Total Liabilities
5,217.57
5,188.54
4,040.62
3,580.53
3,556.49
4,088.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.08
18.13
18.91
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,124.38
3,955.59
3,183.06
3,031.84
3,117.25
3,134.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,217.57
5,188.54
4,040.62
3,580.53
3,556.49
4,088.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
576.23
700.44
444.33
163.00
79.75
420.40
Other Current Assets
728.21
872.23
628.79
308.97
171.78
601.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
728.21
872.23
628.79
308.97
171.78
601.30
Net Current Assets (Including Current Investments)
181.13
339.49
100.44
-1.37
-37.44
280.41
Total Current Assets Excluding Current Investments
728.21
872.23
628.79
308.97
171.78
601.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,217.57
5,188.54
4,040.62
3,580.53
3,556.49
4,088.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,504.45
2,695.16
2,177.39
3,045.36
2,760.32
2,661.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.04% vs 17.99% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.22% vs 15.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 21.79% vs -4.12% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.27% vs 24.27% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -16.51% vs 38.72% in Dec 2023

Compare Balance Sheet Results of Ryman Hospitality Properties, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
548.98
5,510.05
-4,961.07
-90.04%
Shareholder's Funds
548.98
5,510.05
-4,961.07
-90.04%
Minority Interest
385.60
0.61
384.99
63,113.11%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.51
0
-70.51
0.00%
Other Long Term Liabilities
904.63
196.51
708.12
360.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.65
0
12.65
0.00%
Total Non-Current Liabilities
3,735.91
2,896.74
839.17
28.97%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.65
0
12.65
0.00%
Total Current Liabilities
547.08
79.05
468.03
592.07%
Total Liabilities
5,217.57
8,486.45
-3,268.88
-38.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.08
0.00
22.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,124.38
7,435.63
-3,311.25
-44.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5,217.57
8,486.45
-3,268.88
-38.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
576.23
6.40
569.83
8,903.59%
Other Current Assets
728.21
112.81
615.40
545.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
728.21
112.81
615.40
545.52%
Net Current Assets (Including Current Investments)
181.13
33.77
147.36
436.36%
Total Current Assets Excluding Current Investments
728.21
112.81
615.40
545.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,217.57
8,486.45
-3,268.88
-38.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,504.45
2,804.82
699.63
24.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,378.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.04% vs 17.99% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 904.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.22% vs 15.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 22.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.79% vs -4.12% in Dec 2023

Annual - Investments
Investments 4,124.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.27% vs 24.27% in Dec 2023

Annual - Current Assets
Current Assets 728.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.51% vs 38.72% in Dec 2023

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