Ryman Hospitality Properties, Inc.
RHPUS売上高
$2.6B
百万USD
営業利益
$487M
百万USD
純利益
$243M
百万USD
ROE
32.5%
最新FY
EPS
$3.77
USD / 株
配当
$4.65
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $84M | - | $-1.90 |
| FY2021 | Q2 | $171M | - | $-1.05 |
| FY2021 | Q3 | $307M | - | $-0.16 |
| FY2021 | FY | $939M | - | $-3.21 |
| FY2022 | Q1 | $299M | - | $-0.45 |
| FY2022 | Q2 | $470M | - | $0.91 |
| FY2022 | Q3 | $468M | - | $0.79 |
| FY2022 | FY | $1.8B | - | $2.33 |
| FY2023 | Q1 | $492M | - | $1.02 |
| FY2023 | Q2 | $505M | - | $1.15 |
| FY2023 | Q3 | $529M | - | $0.64 |
| FY2023 | FY | $2.2B | - | $5.36 |
| FY2024 | Q1 | $528M | - | $0.67 |
| FY2024 | Q2 | $613M | - | $1.65 |
| FY2024 | Q3 | $550M | - | $0.94 |
| FY2024 | FY | $2.3B | - | $4.38 |
| FY2025 | Q1 | $587M | - | $1.00 |
| FY2025 | Q2 | $660M | $72M | $1.12 |
| FY2025 | Q3 | $592M | $35M | $0.53 |
| FY2025 | FY | $2.6B | $243M | $3.77 |
| FY2026 | Q1 | $665M | $70M | $1.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.3B | $1.6B | $524M | $939M | $1.8B | $2.2B | $2.3B | $2.6B |
| 営業利益 | $214M | $185M | $214M | $268M | $-304M | $-59M | $327M | $454M | $491M | $487M |
| 純利益 | $159M | $176M | $265M | - | - | - | - | - | - | $243M |
| 総資産 | $2.4B | $2.5B | $3.9B | $4.1B | $3.6B | $3.6B | $4.0B | $5.2B | $5.2B | $6.2B |
| 純資産 | - | - | $470M | $645M | $220M | $-22M | $96M | $573M | $553M | $789M |
| 自己資本 | $368M | $378M | $470M | $645M | $205M | $-22M | $95M | $569M | $549M | $750M |
| 営業CF | $294M | $296M | $322M | $355M | $-162M | $111M | $420M | $557M | $577M | $591M |
| EPS | $3.11 | $3.43 | $5.14 | $2.81 | $-7.59 | $-3.21 | $2.33 | $5.36 | $4.38 | $3.77 |
| BPS | $7.21 | $7.39 | $9.15 | $11.74 | $3.73 | $-0.40 | $1.73 | $9.53 | $9.16 | $11.91 |
| ROE | 43.3% | 46.6% | 56.4% | - | - | - | - | - | - | 32.5% |