Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns the JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 11,414 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns a 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, Nashville-area attractions, and Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results. more
Time Frame | RHP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -11.18% | -9.15% | -9.8% |
1-Month Return | -17.81% | -10.48% | -12.45% |
3-Month Return | -21.8% | -4.9% | -14.38% |
6-Month Return | -27.27% | -11.99% | -11.18% |
1-Year Return | -30.15% | -1.78% | -2.75% |
3-Year Return | -8.29% | -23.18% | 12.37% |
5-Year Return | 142.81% | 20.97% | 90.25% |
10-Year Return | 32.3% | 25.85% | 144.02% |
Time Frame | RHP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.79% | -99.33% | -99.54% |
1-Month Return | -90.80% | -74.00% | -80.16% |
3-Month Return | -63.11% | -18.43% | -46.72% |
6-Month Return | -47.57% | -22.82% | -21.37% |
1-Year Return | -30.15% | -1.78% | -2.75% |
3-Year Return | -2.84% | -8.41% | 3.96% |
5-Year Return | 19.41% | 3.88% | 13.73% |
10-Year Return | 2.84% | 2.33% | 9.33% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 524.48M | 939.37M | 1.81B | 2.16B | 2.34B | [{"date":"2020-12-31","value":22.42,"profit":true},{"date":"2021-12-31","value":40.16,"profit":true},{"date":"2022-12-31","value":77.2,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 551.14M | 738.67M | 1.23B | 1.49B | 695.67M | [{"date":"2020-12-31","value":36.94,"profit":true},{"date":"2021-12-31","value":49.51,"profit":true},{"date":"2022-12-31","value":82.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.63,"profit":true}] |
Gross Profit | (26.67M) | 200.70M | 579.75M | 666.22M | 1.64B | [{"date":"2020-12-31","value":-1.62,"profit":false},{"date":"2021-12-31","value":12.21,"profit":true},{"date":"2022-12-31","value":35.27,"profit":true},{"date":"2023-12-31","value":40.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | (5.08%) | 21.37% | 32.10% | 30.87% | 70.26% | [{"date":"2020-12-31","value":-7.24,"profit":false},{"date":"2021-12-31","value":30.41,"profit":true},{"date":"2022-12-31","value":45.69,"profit":true},{"date":"2023-12-31","value":43.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 243.88M | 259.69M | 252.13M | 212.53M | 1.15B | [{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":22.53,"profit":true},{"date":"2022-12-31","value":21.87,"profit":true},{"date":"2023-12-31","value":18.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (303.83M) | (61.87M) | 327.15M | 453.68M | 490.83M | [{"date":"2020-12-31","value":-61.9,"profit":false},{"date":"2021-12-31","value":-12.6,"profit":false},{"date":"2022-12-31","value":66.65,"profit":true},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (238.38M) | (250.83M) | (296.08M) | (382.64M) | (394.23M) | [{"date":"2020-12-31","value":-23838500000,"profit":false},{"date":"2021-12-31","value":-25083100000,"profit":false},{"date":"2022-12-31","value":-29608300000,"profit":false},{"date":"2023-12-31","value":-38264400000,"profit":false},{"date":"2024-12-31","value":-39422600000,"profit":false}] |
Pre-Tax Income | (433.74M) | (189.84M) | 173.72M | 248.10M | 294.03M | [{"date":"2020-12-31","value":-147.52,"profit":false},{"date":"2021-12-31","value":-64.57,"profit":false},{"date":"2022-12-31","value":59.08,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 27.08M | 4.96M | 38.77M | (93.70M) | 13.84M | [{"date":"2020-12-31","value":69.85,"profit":true},{"date":"2021-12-31","value":12.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-241.66,"profit":false},{"date":"2024-12-31","value":35.68,"profit":true}] |
Income After Taxes | (460.82M) | (194.80M) | 134.95M | 341.80M | 280.19M | [{"date":"2020-12-31","value":-134.82,"profit":false},{"date":"2021-12-31","value":-56.99,"profit":false},{"date":"2022-12-31","value":39.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.97,"profit":true}] |
Income From Continuous Operations | (460.82M) | (194.80M) | 134.95M | 233.29M | 280.19M | [{"date":"2020-12-31","value":-164.47,"profit":false},{"date":"2021-12-31","value":-69.52,"profit":false},{"date":"2022-12-31","value":48.16,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (460.82M) | (194.80M) | 128.99M | 311.22M | 271.64M | [{"date":"2020-12-31","value":-148.07,"profit":false},{"date":"2021-12-31","value":-62.59,"profit":false},{"date":"2022-12-31","value":41.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.28,"profit":true}] |
EPS (Diluted) | (7.49) | (3.22) | 2.28 | 5.18 | 4.41 | [{"date":"2020-12-31","value":-144.59,"profit":false},{"date":"2021-12-31","value":-62.16,"profit":false},{"date":"2022-12-31","value":44.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.16,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 79.11% | 92.25% | 19.50% | 8.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.14,"profit":true},{"date":"2024-12-31","value":9.1,"profit":true}] |
Cost of Revenue | - | 34.03% | 66.00% | 21.67% | (53.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.83,"profit":true},{"date":"2024-12-31","value":-80.86,"profit":false}] |
Gross Profit | - | (852.64%) | 188.86% | 14.92% | 146.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-451.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.9,"profit":true},{"date":"2024-12-31","value":77.67,"profit":true}] |
Gross Margin | - | (520.22%) | 50.25% | (3.84%) | 127.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-407.69,"profit":false},{"date":"2022-12-31","value":39.38,"profit":true},{"date":"2023-12-31","value":-3.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 6.48% | (2.91%) | (15.70%) | 442.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.47,"profit":true},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":-3.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (79.64%) | (628.81%) | 38.68% | 8.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-205.9,"profit":false},{"date":"2022-12-31","value":-1625.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.17,"profit":true}] |
Total Non-Operating Income/Expense | - | 5.22% | 18.04% | 29.24% | 3.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.86,"profit":true},{"date":"2022-12-31","value":61.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.35,"profit":true}] |
Pre-Tax Income | - | (56.23%) | (191.51%) | 42.81% | 18.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131.34,"profit":false},{"date":"2022-12-31","value":-447.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}] |
Income Taxes | - | (81.70%) | 682.23% | (341.66%) | (114.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.08,"profit":false},{"date":"2024-12-31","value":-16.82,"profit":false}] |
Income After Taxes | - | (57.73%) | (169.27%) | 153.28% | (18.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.66,"profit":false},{"date":"2022-12-31","value":-110.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.76,"profit":false}] |
Income From Continuous Operations | - | (57.73%) | (169.27%) | 72.88% | 20.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.21,"profit":false},{"date":"2022-12-31","value":-232.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (57.73%) | (166.22%) | 141.27% | (12.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.86,"profit":false},{"date":"2022-12-31","value":-117.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9,"profit":false}] |
EPS (Diluted) | - | (57.01%) | (170.81%) | 127.19% | (14.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.82,"profit":false},{"date":"2022-12-31","value":-134.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.66,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 633.06M | 528.35M | 613.29M | 549.96M | 647.63M | [{"date":"2023-12-31","value":97.75,"profit":true},{"date":"2024-03-31","value":81.58,"profit":true},{"date":"2024-06-30","value":94.7,"profit":true},{"date":"2024-09-30","value":84.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 496.10M | 418.84M | 434.76M | 384.16M | 465.05M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.43,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":77.44,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true}] |
Gross Profit | 136.96M | 109.50M | 178.53M | 165.80M | 182.58M | [{"date":"2023-12-31","value":75.01,"profit":true},{"date":"2024-03-31","value":59.97,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 21.63% | 20.73% | 29.11% | 30.15% | 28.19% | [{"date":"2023-12-31","value":71.76,"profit":true},{"date":"2024-03-31","value":68.75,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true}] |
Operating Expenses | 13.09M | 13.39M | 58.55M | 59.92M | 62.08M | [{"date":"2023-12-31","value":21.09,"profit":true},{"date":"2024-03-31","value":21.57,"profit":true},{"date":"2024-06-30","value":94.32,"profit":true},{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 123.87M | 96.11M | 168.07M | 105.88M | 120.50M | [{"date":"2023-12-31","value":73.7,"profit":true},{"date":"2024-03-31","value":57.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63,"profit":true},{"date":"2024-12-31","value":71.7,"profit":true}] |
Total Non-Operating Income/Expense | (108.72M) | (105.74M) | (100.64M) | (91.89M) | (95.68M) | [{"date":"2023-12-31","value":-10872400000,"profit":false},{"date":"2024-03-31","value":-10574100000,"profit":false},{"date":"2024-06-30","value":-10064400000,"profit":false},{"date":"2024-09-30","value":-9188700000,"profit":false},{"date":"2024-12-31","value":-9568400000,"profit":false}] |
Pre-Tax Income | 68.84M | 43.29M | 116.94M | 61.32M | 72.47M | [{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-03-31","value":37.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.44,"profit":true},{"date":"2024-12-31","value":61.98,"profit":true}] |
Income Taxes | (101.03M) | 530.00K | 12.20M | 922.00K | (184.00K) | [{"date":"2023-12-31","value":-828.16,"profit":false},{"date":"2024-03-31","value":4.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.56,"profit":true},{"date":"2024-12-31","value":-1.51,"profit":false}] |
Income After Taxes | 169.88M | 42.76M | 104.74M | 60.40M | 72.66M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.17,"profit":true},{"date":"2024-06-30","value":61.66,"profit":true},{"date":"2024-09-30","value":35.55,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}] |
Income From Continuous Operations | 169.88M | 42.76M | 104.74M | 60.40M | 72.29M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.17,"profit":true},{"date":"2024-06-30","value":61.66,"profit":true},{"date":"2024-09-30","value":35.55,"profit":true},{"date":"2024-12-31","value":42.55,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 142.13M | 43.06M | 100.81M | 59.01M | 68.77M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.29,"profit":true},{"date":"2024-06-30","value":70.93,"profit":true},{"date":"2024-09-30","value":41.52,"profit":true},{"date":"2024-12-31","value":48.38,"profit":true}] |
EPS (Diluted) | 2.37 | 0.67 | 1.65 | 0.94 | 1.15 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28.27,"profit":true},{"date":"2024-06-30","value":69.62,"profit":true},{"date":"2024-09-30","value":39.66,"profit":true},{"date":"2024-12-31","value":48.59,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.54%) | 16.08% | (10.33%) | 17.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.14,"profit":false},{"date":"2024-06-30","value":90.52,"profit":true},{"date":"2024-09-30","value":-58.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (15.57%) | 3.80% | (11.64%) | 21.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.95,"profit":false},{"date":"2024-06-30","value":18.05,"profit":true},{"date":"2024-09-30","value":-55.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (20.05%) | 63.04% | (7.13%) | 10.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.31,"profit":false},{"date":"2024-12-31","value":16.05,"profit":true}] |
Gross Margin | - | (4.20%) | 40.46% | 3.57% | (6.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.81,"profit":true},{"date":"2024-12-31","value":-16.04,"profit":false}] |
Operating Expenses | - | 2.29% | 337.29% | 2.34% | 3.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.69,"profit":true},{"date":"2024-12-31","value":1.07,"profit":true}] |
Operating Income | - | (22.41%) | 74.87% | (37.00%) | 13.81% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.42,"profit":false},{"date":"2024-12-31","value":18.44,"profit":true}] |
Total Non-Operating Income/Expense | - | (2.74%) | (4.82%) | (8.70%) | 4.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-66.4,"profit":false},{"date":"2024-06-30","value":-116.65,"profit":false},{"date":"2024-09-30","value":-210.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (37.12%) | 170.13% | (47.56%) | 18.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.96,"profit":false},{"date":"2024-12-31","value":10.69,"profit":true}] |
Income Taxes | - | (100.52%) | 2201.89% | (92.44%) | (119.96%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.2,"profit":false},{"date":"2024-12-31","value":-5.45,"profit":false}] |
Income After Taxes | - | (74.83%) | 144.94% | (42.34%) | 20.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.21,"profit":false},{"date":"2024-12-31","value":14.01,"profit":true}] |
Income From Continuous Operations | - | (74.83%) | 144.94% | (42.34%) | 19.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.21,"profit":false},{"date":"2024-12-31","value":13.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (69.71%) | 134.13% | (41.46%) | 16.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.91,"profit":false},{"date":"2024-12-31","value":12.32,"profit":true}] |
EPS (Diluted) | - | (71.73%) | 146.27% | (43.03%) | 22.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.42,"profit":false},{"date":"2024-12-31","value":15.38,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 241.00M | 308.97M | 628.79M | 943.02M | 634.03M | [{"date":"2020-12-31","value":25.56,"profit":true},{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":66.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}] |
Non-current Assets | 3.32B | 3.27B | 3.41B | 4.25B | 4.31B | [{"date":"2020-12-31","value":76.9,"profit":true},{"date":"2021-12-31","value":75.88,"profit":true},{"date":"2022-12-31","value":79.14,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 3.56B | 3.58B | 4.04B | 5.19B | 5.22B | [{"date":"2020-12-31","value":68.16,"profit":true},{"date":"2021-12-31","value":68.62,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 133.52M | 305.11M | 399.28M | 532.65M | 538.01M | [{"date":"2020-12-31","value":24.82,"profit":true},{"date":"2021-12-31","value":56.71,"profit":true},{"date":"2022-12-31","value":74.21,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.10B | 3.30B | 3.23B | 3.74B | 3.74B | [{"date":"2020-12-31","value":82.84,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":86.34,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 3.24B | 3.60B | 3.63B | 4.27B | 4.28B | [{"date":"2020-12-31","value":75.55,"profit":true},{"date":"2021-12-31","value":84.12,"profit":true},{"date":"2022-12-31","value":84.82,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 550.00K | 551.00K | 552.00K | 597.00K | 599.00K | [{"date":"2020-12-31","value":91.82,"profit":true},{"date":"2021-12-31","value":91.99,"profit":true},{"date":"2022-12-31","value":92.15,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (911.09M) | (1.09B) | (978.62M) | (894.26M) | (888.13M) | [{"date":"2020-12-31","value":-91109200000,"profit":false},{"date":"2021-12-31","value":-108810500000,"profit":false},{"date":"2022-12-31","value":-97861900000,"profit":false},{"date":"2023-12-31","value":-89425900000,"profit":false},{"date":"2024-12-31","value":-88813200000,"profit":false}] |
Other Stockholders' Equity | 1.17B | 2.18B | 2.06B | 1.48B | 1.45B | [{"date":"2020-12-31","value":53.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.55,"profit":true},{"date":"2023-12-31","value":67.92,"profit":true},{"date":"2024-12-31","value":66.52,"profit":true}] |
Total Shareholders' equity | 205.30M | (22.39M) | 95.90M | 569.15M | 548.98M | [{"date":"2020-12-31","value":36.07,"profit":true},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":16.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.44B | 3.58B | 3.73B | 4.84B | 4.83B | [{"date":"2020-12-31","value":71.1,"profit":true},{"date":"2021-12-31","value":73.98,"profit":true},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 28.20% | 103.51% | 49.97% | (32.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.28,"profit":true},{"date":"2024-12-31","value":-31.65,"profit":false}] |
Non-current Assets | - | (1.33%) | 4.29% | 24.44% | 1.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.42,"profit":false},{"date":"2022-12-31","value":17.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.34,"profit":true}] |
Total Assets | - | 0.68% | 12.85% | 28.41% | 0.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":45.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 128.50% | 30.87% | 33.40% | 1.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.02,"profit":true},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}] |
Non-current Liabilities | - | 6.31% | (1.95%) | 15.60% | 0.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.43,"profit":true},{"date":"2022-12-31","value":-12.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.2,"profit":true}] |
Total Liabilities | - | 11.35% | 0.83% | 17.56% | 0.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":4.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.18% | 0.18% | 8.15% | 0.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.23,"profit":true},{"date":"2022-12-31","value":2.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.11,"profit":true}] |
Retained Earnings | - | 19.43% | (10.06%) | (8.62%) | (0.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.79,"profit":false},{"date":"2023-12-31","value":-44.37,"profit":false},{"date":"2024-12-31","value":-3.53,"profit":false}] |
Other Stockholders' Equity | - | 85.92% | (5.45%) | (28.17%) | (2.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":-32.79,"profit":false},{"date":"2024-12-31","value":-2.4,"profit":false}] |
Total Shareholders' equity | - | (110.91%) | (528.26%) | 493.48% | (3.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.47,"profit":false},{"date":"2022-12-31","value":-107.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.72,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.05% | 4.14% | 29.80% | (0.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.61,"profit":true},{"date":"2022-12-31","value":13.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 943.02M | 733.14M | 739.45M | 734.87M | 634.03M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.74,"profit":true},{"date":"2024-06-30","value":78.41,"profit":true},{"date":"2024-09-30","value":77.93,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}] |
Non-current Assets | 4.25B | 4.36B | 4.40B | 4.28B | 4.31B | [{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}] |
Total Assets | 5.19B | 5.09B | 5.14B | 5.20B | 5.22B | [{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 372.89M | 461.71M | 473.98M | 540.73M | 538.01M | [{"date":"2023-12-31","value":68.96,"profit":true},{"date":"2024-03-31","value":85.39,"profit":true},{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}] |
Non-current Liabilities | 3.90B | 3.74B | 3.74B | 3.74B | 3.74B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.96,"profit":true},{"date":"2024-06-30","value":95.88,"profit":true},{"date":"2024-09-30","value":95.85,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}] |
Total Liabilities | 4.27B | 4.20B | 4.21B | 4.28B | 4.28B | [{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 597.00K | 599.00K | 599.00K | 599.00K | - | [{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (894.26M) | (917.54M) | (881.62M) | (888.14M) | (888.13M) | [{"date":"2023-12-31","value":-89425900000,"profit":false},{"date":"2024-03-31","value":-91753800000,"profit":false},{"date":"2024-06-30","value":-88161700000,"profit":false},{"date":"2024-09-30","value":-88814400000,"profit":false},{"date":"2024-12-31","value":-88813200000,"profit":false}] |
Other Stockholders' Equity | 1.48B | 2.38B | 1.46B | 1.42B | 567.81M | [{"date":"2023-12-31","value":62.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.35,"profit":true},{"date":"2024-09-30","value":59.43,"profit":true},{"date":"2024-12-31","value":23.83,"profit":true}] |
Total Shareholders' equity | 569.15M | 529.93M | 562.62M | 551.88M | 552.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":96.96,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.84B | 4.73B | 4.77B | 4.83B | 4.84B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.26%) | 0.86% | (0.62%) | (13.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2585.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72,"profit":false},{"date":"2024-12-31","value":-1593.82,"profit":false}] |
Non-current Assets | - | 2.61% | 1.02% | (2.73%) | 0.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.06,"profit":true},{"date":"2024-09-30","value":-104.61,"profit":false},{"date":"2024-12-31","value":27.54,"profit":true}] |
Total Assets | - | (1.91%) | 1.00% | 1.26% | 0.25% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-152.33,"profit":false},{"date":"2024-06-30","value":79.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.82% | 2.66% | 14.08% | (0.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.16,"profit":true},{"date":"2024-09-30","value":59.12,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}] |
Non-current Liabilities | - | (4.04%) | (0.09%) | (0.03%) | 0.24% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1673.2,"profit":false},{"date":"2024-06-30","value":-36.17,"profit":false},{"date":"2024-09-30","value":-12.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.61%) | 0.21% | 1.56% | 0.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-103.04,"profit":false},{"date":"2024-06-30","value":13.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.34% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.60% | (3.91%) | 0.74% | (0.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-150.39,"profit":false},{"date":"2024-09-30","value":28.44,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}] |
Other Stockholders' Equity | - | 60.73% | (38.65%) | (3.12%) | (59.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.65,"profit":false},{"date":"2024-09-30","value":-5.14,"profit":false},{"date":"2024-12-31","value":-98.62,"profit":false}] |
Total Shareholders' equity | - | (6.89%) | 6.17% | (1.91%) | 0.14% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.96,"profit":false},{"date":"2024-12-31","value":2.24,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.23%) | 0.88% | 1.15% | 0.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-193.69,"profit":false},{"date":"2024-06-30","value":76.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.72,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (161.52M) | 111.25M | 419.93M | 557.06M | 576.51M | [{"date":"2020-12-31","value":-28.02,"profit":false},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":72.84,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (172.65M) | (289.74M) | (189.31M) | - | - | [{"date":"2020-12-31","value":-17264800000,"profit":false},{"date":"2021-12-31","value":-28973800000,"profit":false},{"date":"2022-12-31","value":-18931300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (6.47M) | 261.73M | 50.71M | 711.87M | (290.32M) | [{"date":"2020-12-31","value":-0.91,"profit":false},{"date":"2021-12-31","value":36.77,"profit":true},{"date":"2022-12-31","value":7.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.78,"profit":false}] |
Net Change in Cash | (340.64M) | 83.25M | 281.33M | 256.11M | (124.21M) | [{"date":"2020-12-31","value":-121.08,"profit":false},{"date":"2021-12-31","value":29.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-12-31","value":-44.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (326.99M) | 111.25M | 330.41M | 350.28M | 168.60M | [{"date":"2020-12-31","value":-93.35,"profit":false},{"date":"2021-12-31","value":31.76,"profit":true},{"date":"2022-12-31","value":94.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.13,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (168.88%) | 277.46% | 32.65% | 3.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.77,"profit":true},{"date":"2024-12-31","value":1.26,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 67.82% | (34.66%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (4145.30%) | (80.62%) | 1303.75% | (140.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-317.95,"profit":false},{"date":"2022-12-31","value":-6.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.8,"profit":false}] |
Net Change in Cash | - | (124.44%) | 237.95% | (8.96%) | (148.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.77,"profit":false},{"date":"2024-12-31","value":-62.41,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (134.02%) | 196.99% | 6.01% | (51.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-12-31","value":-26.33,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 187.13M | 7.47M | 184.32M | 218.09M | 166.63M | [{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-03-31","value":3.43,"profit":true},{"date":"2024-06-30","value":84.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (58.06M) | (81.78M) | (75.28M) | (68.91M) | (64.35M) | [{"date":"2023-12-31","value":-5806100000,"profit":false},{"date":"2024-03-31","value":-8178100000,"profit":false},{"date":"2024-06-30","value":-7527600000,"profit":false},{"date":"2024-09-30","value":-6890900000,"profit":false},{"date":"2024-12-31","value":-6435100000,"profit":false}] |
Net Change in Cash | 44.46M | (153.56M) | 3.40M | 20.65M | 5.30M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-345.38,"profit":false},{"date":"2024-06-30","value":7.64,"profit":true},{"date":"2024-09-30","value":46.45,"profit":true},{"date":"2024-12-31","value":11.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 102.50M | (71.96M) | 78.81M | 85.70M | 76.04M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.2,"profit":false},{"date":"2024-06-30","value":76.89,"profit":true},{"date":"2024-09-30","value":83.61,"profit":true},{"date":"2024-12-31","value":74.19,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (96.01%) | 2366.49% | 18.32% | (23.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.77,"profit":true},{"date":"2024-12-31","value":-1,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 40.85% | (7.95%) | (8.46%) | (6.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.47,"profit":false},{"date":"2024-09-30","value":-20.7,"profit":false},{"date":"2024-12-31","value":-16.19,"profit":false}] |
Net Change in Cash | - | (445.38%) | (102.21%) | 507.95% | (74.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-87.68,"profit":false},{"date":"2024-06-30","value":-20.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (170.20%) | (209.53%) | 8.73% | (11.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1948.64,"profit":false},{"date":"2024-06-30","value":-2398.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-128.99,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RHP | |
---|---|
Cash Ratio | 0.89 |
Current Ratio | 1.18 |
Quick Ratio | 1.15 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RHP | |
---|---|
ROA (LTM) | 5.89% |
ROE (LTM) | 30.25% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RHP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.82 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.11 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RHP | |
---|---|
Trailing PE | 18.54 |
Forward PE | 22.03 |
P/S (TTM) | 2.08 |
P/B | 9.19 |
Price/FCF | 64 |
EV/R | 3.47 |
EV/Ebitda | 10.74 |
PEG | 1.38 |
Ryman Hospitality Properties Inc (RHP) share price today is $79.813
Yes, Indians can buy shares of Ryman Hospitality Properties Inc (RHP) on Vested. To buy Ryman Hospitality Properties Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RHP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Ryman Hospitality Properties Inc (RHP) via the Vested app. You can start investing in Ryman Hospitality Properties Inc (RHP) with a minimum investment of $1.
You can invest in shares of Ryman Hospitality Properties Inc (RHP) via Vested in three simple steps:
The 52-week high price of Ryman Hospitality Properties Inc (RHP) is $118.94. The 52-week low price of Ryman Hospitality Properties Inc (RHP) is $78.6.
The price-to-earnings (P/E) ratio of Ryman Hospitality Properties Inc (RHP) is 18.5434
The price-to-book (P/B) ratio of Ryman Hospitality Properties Inc (RHP) is 9.19
The dividend yield of Ryman Hospitality Properties Inc (RHP) is 5.44%
The market capitalization of Ryman Hospitality Properties Inc (RHP) is $4.98B
The stock symbol (or ticker) of Ryman Hospitality Properties Inc is RHP