Ryman Hospitality Properties, Inc. Financial Ratios — RHP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	6.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.39	-1.05	4.78	5.25	4.72	6.73	7.14	8.3	3.67	-10.92	-4.96	3.39	6.74	5.22	4.27
Return on Capital (%)	4.09	- -	- -	- -	- -	17.6	- -	15.54	10.4	- -	- -	11.12	- -	16	14.2
Return on Invested Capital (%)	2.12	- -	- -	- -	- -	9.8	- -	7.61	6.37	- -	- -	7.78	- -	10.42	9.55
Gross Margin (%)	26.74	27.97	25.59	28.14	29.8	30.64	30.94	30.95	32.46	-5.08	21.37	32.1	32.85	33.03	31.51
EBITDA Margin (%)	21.68	12.89	20.51	25.49	27.15	28.3	28.3	28.53	30.2	-10.57	17.26	29.72	30.87	31.24	29.85
Operating Margin (%)	8.52	-0.36	8.3	14.71	16.68	18.75	18.85	19.05	16.87	-51.58	-6.2	18.17	21.08	21.17	19.06
Incremental Operating Margin (%)	27.19	- -	-258.41	85.5	56.82	58.29	22.02	21.75	8.42	- -	- -	44.59	36.02	22.19	-1.68
Pretax Margin (%)	1.84	-2.91	2.69	12.01	9.12	14.16	10.72	21.68	9.15	-82.7	-20.21	9.62	11.5	12.57	9.88
Profit Margin (%)	1.07	-2.7	12.4	12.15	10.21	13.87	14.86	20.76	9.09	-79.58	-18.84	7.14	14.42	11.61	9.45
Net Income to Common Margin (%)	1.07	-2.7	12.4	12.15	10.21	13.87	14.86	20.76	9.09	-79.58	-18.84	7.14	14.42	11.61	9.45
Effective Tax Rate (%)	42.43	- -	- -	- -	- -	2.09	- -	4.25	12.59	- -	- -	22.32	- -	4.71	2.88
Dvd Payout Ratio (%)	- -	-232.8	64.57	86.53	117.75	94.85	91.83	65.14	165.48	-20.29	-0.24	4.16	47.26	92.16	113.69
Sustainable Growth Rate (%)	6.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,136	1,230	1,228	1,399	1,516	1,970	1,848	3,060	2,666	2,872	3,051	2,988	3,506	3,514	4,136
ST Debt	1	130	- -	- -	- -	377	162	518	- -	106	190	- -	- -	- -	- -
LT Debt	1,136	1,100	1,228	1,399	1,516	1,593	1,686	2,542	2,666	2,766	2,861	2,988	3,506	3,514	4,136
Total Debt/EBITDA	5.5	9.68	6.27	5.27	5.11	6.06	5.51	8.41	5.5	-51.78	18.82	5.57	5.26	4.81	5.38
Net Debt/EBITDA	4.99	8.38	5.58	4.69	4.64	5.6	5.06	7.85	4.53	-48.79	17.24	4.71	4.18	3.97	4.56
Total Debt/EBIT	14	-346.03	15.51	9.14	8.32	9.14	8.28	12.6	9.85	-10.61	-52.37	9.11	7.71	7.1	8.42
Net Debt/EBIT	12.68	-299.51	13.8	8.12	7.55	8.45	7.59	11.76	8.11	-10	-47.98	7.7	6.12	5.86	7.14
EBITDA to Interest Expense	2.76	2.17	3.21	4.32	4.64	5.09	5.08	4.85	3.68	-0.48	1.29	3.62	3.15	3.24	3.19
EBITDA-CapEx/Interest Expense	0.99	0.54	2.61	3.37	3.39	3.24	2.31	2.34	2.52	-1.91	0.5	3.01	2.17	1.43	1.7
EBIT to Interest Expense	1.09	-0.06	1.3	2.49	2.85	3.37	3.38	3.24	2.06	-2.34	-0.46	2.21	2.15	2.2	2.04
Interest Expense	75	59	61	61	64	64	66	75	132	116	125	148	211	225	241
Common Equity/Total Assets	6.1	-14.43	-18.74	-18.67	-20.28	-20.42	-18.96	-10.07	-12.11	-25.6	-30.37	-24.21	-17.22	-17.01	-15.09
Long-Term Debt/Equity (%)	108.62	128.88	162.11	348.59	399.52	432.75	445.97	335.79	307.8	862.13	- -	732.87	381.97	375.94	341.29
Long-Term Debt/Capital (%)	87.85	127.19	158.69	146.86	145.32	107.72	123.12	85.88	111.43	133.18	145.73	128.65	118.4	116.67	112.85
Long-Term Debt/Total Assets (%)	44.3	43.44	50.66	58.51	65.04	66.2	66.81	65.96	65.22	77.76	79.89	73.96	67.57	67.34	66.91
Total Debt/Equity (%)	108.69	144.15	162.11	348.59	399.52	535.23	488.79	404.28	307.8	895.17	-13,622.96	732.87	381.97	375.94	341.29
Total Debt/Capital (%)	87.91	142.26	158.69	146.86	145.32	133.23	134.95	103.4	111.43	138.29	155.41	128.65	118.4	116.67	112.85
Total Debt/Total Assets (%)	44.33	48.59	50.66	58.51	65.04	81.87	73.23	79.41	65.22	80.74	85.2	73.96	67.57	67.34	66.91
Net Debt to Equity	98.46	124.77	144.23	309.79	362.37	494.54	448.26	377.31	253.54	843.62	-12,482.68	619.91	303.42	310.37	289.24
Net Debt/Capital (%)	82.47	138.72	153.39	141.89	139.32	128.23	129.18	100	108.17	133.98	153.4	127.11	117.54	114.47	109.76
EBITDA	206	127	196	265	297	325	335	364	484	-55	162	537	666	731	769
EBITDA-CapEx	74	32	159	207	217	207	153	176	332	-221	63	447	459	323	411
Operating Income (Loss)	81	-4	79	153	182	215	223	243	271	-271	-58	328	455	495	491

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.26	0.45	0.34	0.39	0.3	0.29	0.26	0.32	1.15	0.28	0.28	0.84	1.11	0.89	0.79
Current Ratio	0.85	0.92	0.9	0.92	0.91	0.91	1.03	1.35	2.25	1.18	0.73	1.71	1.77	1.5	1.24
Quick Ratio	0.51	0.74	0.64	0.71	0.62	0.53	0.52	0.97	1.79	0.86	0.62	1.35	1.5	1.24	1.11
CFO/Avg Current Liab	0.74	0.92	0.69	1.33	1.23	1.49	1.39	1.19	1.12	-0.62	0.32	0.94	1.2	1.08	1.04
Common Equity/Total Assets	6.1	-14.43	-18.74	-18.67	-20.28	-20.42	-18.96	-10.07	-12.11	-25.6	-30.37	-24.21	-17.22	-17.01	-15.09
Long-Term Debt/Equity (%)	108.62	128.88	162.11	348.59	399.52	432.75	445.97	335.79	307.8	862.13	- -	732.87	381.97	375.94	341.29
Long-Term Debt/Capital (%)	87.85	127.19	158.69	146.86	145.32	107.72	123.12	85.88	111.43	133.18	145.73	128.65	118.4	116.67	112.85
Long-Term Debt/Total Assets (%)	44.3	43.44	50.66	58.51	65.04	66.2	66.81	65.96	65.22	77.76	79.89	73.96	67.57	67.34	66.91
Total Debt/Equity (%)	108.69	144.15	162.11	348.59	399.52	535.23	488.79	404.28	307.8	895.17	-13,622.96	732.87	381.97	375.94	341.29
Total Debt/Capital (%)	87.91	142.26	158.69	146.86	145.32	133.23	134.95	103.4	111.43	138.29	155.41	128.65	118.4	116.67	112.85
Total Debt/Total Assets (%)	44.33	48.59	50.66	58.51	65.04	81.87	73.23	79.41	65.22	80.74	85.2	73.96	67.57	67.34	66.91
CFO/Total Liabilities	10.14	10.51	8.26	12.67	12.2	14.41	13.78	10.39	11.01	-4.99	3.09	11.56	13.04	13.46	11.89
CFO/CapEx	1.16	1.85	3.73	4.32	2.98	2.49	1.62	1.71	2.33	-0.98	1.12	4.69	2.69	1.41	1.65
Altman's Z-Score	1.01	0.83	1	1.19	1.25	1.42	1.49	1.13	1.42	0.22	0.57	1.22	1.47	1.47	1.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	25.83	20.28	17.82	21.47	21.79	22.35	22.49	20.33	23.14	11.54	19.81	18.85	19.03	22.91	25.76
Days Sales Outstanding	14.13	18	20.48	17	16.75	16.33	16.23	17.95	15.77	31.62	18.43	19.36	19.18	15.93	14.17
Inventory Turnover	129.63	82.36	108.05	106.11	98.94	98.92	101.52	98.52	107.56	63.04	95.15	120.16	111.27	103.95	106.74
Days Inventory Outstanding	2.82	4.43	3.38	3.44	3.69	3.69	3.6	3.7	3.39	5.79	3.84	3.04	3.28	3.51	3.42
Accounts Payable Turnover	102.13	19.85	16.87	25.44	29.03	29.95	25.18	16	18.4	17.3	26.98	34.96	30.34	27.19	34.7
Accounts Payable Turnover Days	3.57	18.39	21.63	14.35	12.57	12.19	14.5	22.81	19.84	21.1	13.53	10.44	12.03	13.42	10.52
Cash Conversion Cycle	13.37	4.04	2.23	6.09	7.86	7.84	5.33	-1.15	-0.67	16.31	8.73	11.96	10.43	6.02	7.07
Inventory to Cash Days	11.32	13.56	17.1	13.56	13.06	12.64	12.63	14.25	12.38	25.83	14.59	16.32	15.9	12.42	10.75
Inventories	11	6	7	7	8	8	8	10	10	7	8	12	14	16	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	6	7	7	8	8	8	10	10	7	8	12	14	16	17

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,167	1,831	2,138	2,682	2,646	3,214	3,530	3,421	4,472	3,724	5,062	4,509	6,356	6,246	5,850
- Cash & Cash Equivalents	44	97	62	76	56	59	58	103	362	57	141	334	592	478	471
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	287	222	115	- -	312	349	386	462
+ Total Debt	1,136	1,230	1,228	1,399	1,516	1,970	1,848	3,060	2,666	2,872	3,051	2,988	3,506	3,514	4,136
Enterprise Value	2,259	2,964	3,305	4,005	4,106	5,125	5,321	6,665	6,998	6,655	7,972	7,476	9,619	9,667	9,976
Total Capital	1,293	865	774	953	1,044	1,478	1,370	2,960	2,393	2,077	1,963	2,323	2,961	3,012	3,665
Total Debt/Capital (%)	87.91	142.26	158.69	146.86	145.32	133.23	134.95	103.4	111.43	138.29	155.41	128.65	118.4	116.67	112.85
Total Debt / EV	0.5	0.42	0.37	0.35	0.37	0.38	0.35	0.46	0.38	0.43	0.38	0.4	0.36	0.36	0.41
EV/Sales	2.37	3	3.46	3.85	3.76	4.46	4.49	5.23	4.36	12.69	8.49	4.14	4.46	4.13	3.87
EV/EBITDA	10.94	23.31	16.88	15.09	13.85	15.76	15.87	18.32	14.44	- -	49.18	13.93	14.44	13.23	12.97
EV/EBIT	27.84	- -	41.72	26.16	22.54	23.79	23.83	27.44	25.86	- -	- -	22.78	21.14	19.52	20.31
EV/Cash Flow to Firm	11.47	12.84	7.9	12.74	13.26	14.39	13.73	16.93	14.9	- -	33.23	13.97	11.34	12.22	12.09
EV/Free Cash Flow to Firm	6.86	9.09	7.26	10.74	10.55	10.81	9.33	11.45	11.25	52.42	23.5	11.97	9.12	8.06	8.43
Diluted Market Cap	1,202	1,831	2,624	2,947	2,665	3,233	3,546	3,435	4,504	3,724	5,062	4,529	6,390	6,639	6,241
Diluted Enterprise Value	2,294	2,964	3,791	4,270	4,125	5,144	5,336	6,679	7,030	6,655	7,972	7,495	9,653	10,061	10,367
EV per Share	46.72	62.27	64.58	78.75	80.14	100.46	104.03	129.94	135.59	121.08	144.82	135.58	166.56	161.5	161.35
TTM Sales	952	987	955	1,041	1,092	1,149	1,185	1,275	1,605	524	939	1,806	2,158	2,339	2,577
TTM EBITDA	206	127	196	265	297	325	335	364	484	-55	162	537	666	731	769
TTM Operating Income	81	-4	79	153	182	215	223	243	271	-271	-58	328	455	495	491
TTM Cash Flow to Firm	197	231	418	314	310	356	387	394	470	-39	240	535	848	791	825
TTM Free Cash Flow to Firm	330	326	455	373	389	474	570	582	622	127	339	625	1,055	1,199	1,183

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.19	6.74	15.02	9.49	8.38	7.86	7.41	6.73	8.88	945.47	24.03	8.89	8.37	6.74	6.58
EV/EBIT	27.84	- -	41.72	26.16	22.54	23.79	23.83	27.44	25.86	- -	- -	22.78	21.14	19.52	20.31
Enterprise Value	2,259	2,964	3,305	4,005	4,106	5,125	5,321	6,665	6,998	6,655	7,972	7,476	9,619	9,667	9,976
Low Price	17.39	24.19	32.97	39.63	48.13	41.5	57.78	64.36	64.52	13.25	61.24	70.47	77.18	93.76	76.27
EV/Sales	2.37	3	3.46	3.85	3.76	4.46	4.49	5.23	4.36	12.69	8.49	4.14	4.46	4.13	3.87
EV/EBITDA	10.94	23.31	16.88	15.09	13.85	15.76	15.87	18.32	14.44	- -	49.18	13.93	14.44	13.23	12.97
Price/Earnings	114.69	- -	18.07	21.21	23.73	20.17	20.05	12.92	30.68	- -	- -	34.96	20.42	22.99	24.03
Price/Earnings Average	136.11	-62.25	17.14	18.8	25.49	16.62	18.48	15.24	28.93	-6.28	-24.65	37.02	16.91	23.87	24.37
Price/Earnings High	181.58	-74.59	20.91	22.19	29.85	20.51	20.66	17.45	32.41	-12.06	-30.08	43.26	20.89	27.08	27.54
Price/Earnings Low	82.62	-43.22	14.26	15.94	22.12	13.28	16.78	12.47	22.84	-1.74	-19.05	30.12	14.32	20.66	19.37
Price/Book Value	7.47	-5.01	-4.71	-6.01	-5.6	-6.54	-7.38	-8.82	-9.04	-4.09	-4.65	-4.61	-7.11	-7.04	-6.27
Price/Book Value Average	8.86	-4.54	-4.47	-5.32	-6.01	-5.39	-6.8	-10.4	-8.52	-2.88	-4.01	-4.88	-5.89	-7.3	-6.36
Price/Book Value High	11.83	-5.44	-5.45	-6.28	-7.04	-6.65	-7.6	-11.9	-9.55	-5.53	-4.89	-5.7	-7.27	-8.29	-7.19
Price/Book Value Low	5.38	-3.15	-3.71	-4.51	-5.22	-4.31	-6.17	-8.51	-6.73	-0.8	-3.1	-3.97	-4.99	-6.32	-5.06
Price/Tangible Book Value	1.12	2.14	2.82	6.68	6.97	8.73	9.44	6.7	6.79	24.21	-33.93	14.94	8.01	7.63	6.32
Price/Tangible Book Value Average	1.32	1.94	2.68	5.92	7.49	7.2	8.7	7.91	6.4	17.05	-29.23	15.82	6.63	7.92	6.41
Price/Tangible Book Value High	1.77	2.33	3.27	6.99	8.77	8.88	9.73	9.05	7.17	32.72	-35.67	18.49	8.19	8.99	7.25
Price/Tangible Book Value Low	0.8	1.35	2.23	5.02	6.5	5.75	7.9	6.47	5.05	4.73	-22.59	12.87	5.62	6.86	5.1
Price/Sales	1.23	1.86	2.24	2.58	2.42	2.8	2.98	2.68	2.79	7.1	5.39	2.5	2.95	2.67	2.27
Price/Sales Average	1.45	1.68	2.13	2.28	2.6	2.3	2.75	3.16	2.63	5	4.64	2.64	2.44	2.77	2.3
Price/Sales High	1.94	2.01	2.59	2.7	3.05	2.84	3.07	3.62	2.95	9.59	5.67	3.09	3.01	3.15	2.6
Price/Sales Low	0.88	1.17	1.77	1.94	2.26	1.84	2.49	2.59	2.08	1.39	3.59	2.15	2.07	2.4	1.83
Price/Cash Flow	7.58	10.37	15.53	10.64	11.12	10.95	11.93	10.63	12.61	-23.06	45.5	10.74	11.41	10.83	9.91
Price/Cash Flow Average	9	9.4	14.73	9.43	11.94	9.02	11	12.53	11.89	-16.23	39.2	11.37	9.45	11.25	10.04
Price/Cash Flow High	12.01	11.26	17.97	11.12	13.98	11.13	12.3	14.34	13.32	-31.16	47.84	13.29	11.67	12.76	11.35
Price/Cash Flow Low	5.46	6.53	12.25	7.99	10.36	7.21	9.99	10.26	9.39	-4.51	30.3	9.25	8	9.74	7.98
Price/Free Cash Flow Average	4.98	6.1	14.26	8.41	9.01	6.47	6.83	7.94	8.38	665.68	20.7	9.41	6.93	7	6.67
Price/Free Cash Flow High	6.64	7.31	17.39	9.92	10.55	7.99	7.64	9.09	9.38	1,277.56	25.26	11	8.56	7.94	7.54
Price/Free Cash Flow Low	3.02	4.24	11.86	7.13	7.81	5.17	6.2	6.5	6.61	184.88	16	7.66	5.87	6.06	5.3
EV/Sales Average	2.6	2.83	3.35	3.55	3.94	3.97	4.26	5.71	4.2	10.59	7.74	4.29	3.95	4.23	3.9
EV/Sales High	3.09	3.16	3.81	3.97	4.39	4.51	4.58	6.17	4.52	15.18	8.76	4.73	4.52	4.61	4.2
EV/Sales Low	2.03	2.32	2.99	3.21	3.6	3.5	4.01	5.13	3.65	6.98	6.69	3.79	3.58	3.86	3.43
EV/EBITDA Average	12	21.96	16.32	13.94	14.51	14.02	15.05	20.01	13.92	-100.11	44.86	14.42	12.8	13.55	13.07
EV/EBITDA High	14.24	24.55	18.6	15.56	16.15	15.92	16.2	21.61	14.97	-143.57	50.78	15.92	14.65	14.75	14.08
EV/EBITDA Low	9.36	17.97	14.58	12.58	13.24	12.38	14.16	17.99	12.09	-65.97	38.75	12.77	11.59	12.36	11.49
EV/EBIT Average	30.52	-785.12	40.34	24.17	23.62	21.16	22.59	29.97	24.92	-20.52	-124.82	23.59	18.74	20	20.48
EV/EBIT High	36.22	-877.59	45.96	26.96	26.29	24.04	24.32	32.36	26.79	-29.43	-141.31	26.04	21.46	21.77	22.05
EV/EBIT Low	23.81	-642.52	36.03	21.8	21.55	18.69	21.26	26.95	21.63	-13.52	-107.82	20.88	16.97	18.24	18
Last Price	24.14	38.46	41.78	52.74	51.64	63.01	69.02	66.69	86.66	67.76	91.96	81.78	110.06	104.34	94.62
High Price	38.22	41.75	48.35	55.16	64.97	64.08	71.13	90.02	91.57	91.56	96.69	101.19	112.56	122.91	108.42
Enterprise Value Average	2,477	2,792	3,196	3,700	4,302	4,559	5,044	7,279	6,744	5,552	7,271	7,741	8,525	9,905	10,058
Enterprise Value High	2,940	3,121	3,641	4,128	4,789	5,179	5,429	7,862	7,251	7,963	8,232	8,546	9,763	10,779	10,830
Enterprise Value Low	1,933	2,285	2,854	3,338	3,926	4,027	4,746	6,546	5,855	3,659	6,281	6,852	7,720	9,034	8,842

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	48	52	50	51	51	50	51	51	55	55	55	55	60	60	63
Diluted Weighted Avg Shares	50	48	63	56	52	51	51	52	52	55	55	55	58	64	66
Basic Weighted Avg Shares	48	48	51	51	51	51	51	51	52	55	55	55	58	60	62
Revenue per Share	19.69	20.73	18.65	20.47	21.31	22.53	23.16	24.86	31.09	9.54	17.06	32.75	37.37	39.08	41.68
EBITDA per Share	4.27	2.67	3.83	5.22	5.79	6.38	6.55	7.09	9.39	-1.01	2.94	9.73	11.54	12.21	12.44
Operating Income per Share	1.68	-0.07	1.55	3.01	3.56	4.22	4.37	4.74	5.24	-4.92	-1.06	5.95	7.88	8.27	7.94
Basic EPS, GAAP	0.21	-0.56	2.31	2.49	2.18	3.12	3.44	5.16	2.82	-7.59	-3.21	2.34	5.39	4.54	3.94
Basic EPS from Cont Ops	0.21	-0.56	2.31	2.49	2.18	3.12	3.44	5.16	2.49	-8.38	-3.54	2.45	5.92	4.68	4
Diluted EPS, GAAP	0.2	-0.56	1.88	2.26	2.16	3.11	3.43	5.14	2.81	-7.59	-3.21	2.33	5.36	4.27	3.69
Diluted EPS from Cont Ops	0.2	-0.56	1.88	2.26	2.16	3.11	3.43	5.14	2.47	-8.38	-3.54	2.44	5.89	4.4	3.75
Dividend per Share	- -	1.3	1.49	2.15	2.56	2.96	3.16	3.36	3.55	1.86	0.01	0.11	3.05	4.45	4.62
Cash Flow per Share	3.18	3.71	2.69	4.96	4.65	5.76	5.78	6.28	6.87	-2.94	2.02	7.62	9.65	9.63	9.55
Free Cash Flow per Basic Share	0.44	1.71	1.97	3.81	3.09	3.44	2.21	2.61	3.92	-5.95	0.21	5.99	6.07	2.82	3.76
Cash & Equivalents per Share	0.92	2.04	1.2	1.5	1.1	1.16	1.13	2.02	7.02	1.03	2.56	6.06	10.25	7.98	7.62
Book Value per Share	3.23	-7.68	-8.88	-8.78	-9.23	-9.63	-9.36	-7.56	-9.59	-16.57	-19.76	-17.74	-15.47	-14.83	-15.08
Tangible Book Value per Share	21.62	17.93	14.81	7.89	7.41	7.21	7.31	9.95	12.77	2.8	-2.71	5.47	13.74	13.67	14.96

Ryman Hospitality Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)