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Ryman Hospitality Properties, Inc.

RHP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Property Plant And Equipment Net
5,0785,0194,9704,9334,9264,1704,1244,0924,0453,9883,9563,929
Cash And Cash Equivalents At Carrying Value
366424471483421414478535498465592543
Restricted Cash And Cash Equivalents
32272933304799365282109113
Notes Receivable Net
545354525857585762616261
Deferred Income Tax Assets Net
5162686561687170718282-
Prepaid Expense And Other Assets
211188197228188168178189164164155174
Intangible Assets Net Excluding Goodwill
------116118120122124126
Intangible Assets Net Including Goodwill
278282287291295183116-----
Assets
6,1926,1946,1816,1976,1115,2395,2185,2045,1405,0895,1895,064
Debt And Capital Lease Obligations
3,9693,9683,9773,9763,9753,3753,3783,3733,3733,3783,3773,375
Accounts Payable And Accrued Liabilities Current A…
506544518541436463467473406394465438
Dividends Payable Current And Noncurrent
787879757571716868676861
Deferred Gain On Sale Of Property
163163163164164165165165165165165166
Operating Lease Liability
163162159158144135135130130130129129
Deferred Income Tax Liabilities Net
-----------18
Other Liabilities
787474737269676768676766
Accounts Receivable Net
12213910611113213394107127126110118
Redeemable Noncontrolling Interest Equity Other Ca…
444433423412401392382372363354345336
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,7071,7101,7221,7281,7341,4641,4751,4781,4831,4851,5031,481
Stockholders Equity
Stockholders Equity
748771750798842570549556563530573474
Liabilities
4,9574,9904,9694,9874,8674,2774,2834,2774,2114,2024,2714,253
Treasury Stock Common Value
-28-28-27-26-25-24-24-23-22-21-21-18
Accumulated Distributions In Excess Of Net Income
-922-938-933-931-894-894-888-888-882-918-894-972
Accumulated Other Comprehensive Income Loss Net Of…
-10-12-13-13-15-15-15-16-18-18-19-20
Minority Interest
433839404239444343
Liabilities And Stockholders Equity
6,1926,1946,1816,1976,1115,2395,2185,2045,1405,0895,1895,064
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Treasury Stock Value
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
636363636360606060606060
Shares Outstanding
636363636360606060606060
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.40%17.82%20.35%---------
20250.84%5.57%8.09%5.39%-1.09%-5.86%5.76%8.02%7.20%-12.16%2.04%3.28%
2024-0.07%-4.96%-1.07%0.97%6.26%6.83%8.25%-2.03%-3.24%-1.91%-12.08%-0.10%
2023------9.24%18.60%19.17%-3.40%-5.97%-10.30%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
2.12
2.03
2.02
2.01
2.18
2.33
2.18
2.12
2.07
1.94
2.15
2.32
Per Share Metrics
Diluted EPS TTM
4.07
3.71
3.69
3.53
4.00
4.57
4.27
5.93
5.72
5.10
5.89
3.54
Free Cash Flow Per Share TTM
4.35
4.80
3.76
3.97
3.26
3.77
2.82
3.26
3.67
4.74
6.07
6.37
Dividend Per Share TTM
4.75
4.65
4.62
4.43
4.44
4.49
4.45
4.34
4.24
3.84
3.05
2.03
Margin Metrics
Gross Profit Margin TTM
43.85%
43.92%
44.08%
43.90%
44.45%
44.02%
43.37%
43.25%
43.19%
42.63%
43.22%
43.60%
Operating Profit Margin TTM
19.82%
19.16%
18.90%
18.68%
19.72%
21.29%
20.98%
21.26%
21.29%
20.25%
21.02%
21.31%
Net Profit Margin TTM
10.10%
9.45%
9.45%
9.57%
10.76%
12.17%
11.61%
16.31%
15.69%
14.73%
15.84%
10.74%
Growth Metrics
Net Revenue Growth (1Y)
12.25%
10.68%
10.17%
6.98%
6.13%
9.27%
8.39%
11.02%
13.28%
9.82%
19.50%
29.69%
Net Income Growth (1Y)
5.39%
-14.01%
-10.39%
-37.26%
-27.24%
-9.72%
-20.53%
68.57%
56.34%
50.39%
164.98%
313.33%
EPS Growth (1Y)
2.45%
-18.25%
-13.24%
-40.35%
-28.97%
-9.99%
-23.33%
68.02%
47.03%
38.92%
153.00%
281.84%
Valuation Metrics
P/E TTM
29.27
22.96
23.50
22.91
21.96
17.70
21.41
15.60
15.09
19.26
16.60
19.54
P/B TTM
10.26
7.48
7.25
6.83
6.85
9.06
10.52
10.65
9.63
11.67
9.91
9.27
P/S TTM
2.96
2.17
2.22
2.19
2.36
2.15
2.49
2.54
2.37
2.84
2.63
2.10
Market Cap
8.11B
5.76B
5.72B
5.45B
5.77B
5.17B
5.81B
5.92B
5.45B
6.23B
5.67B
4.40B
Enterprise Value
7.75B
5.31B
5.25B
4.97B
5.32B
4.70B
5.24B
5.38B
4.95B
5.68B
5.08B
3.85B
Calculated Values
Free Cash Flow TTM
274.66M
302.48M
232.39M
249.90M
200.22M
226.05M
168.60M
195.06M
219.81M
283.38M
350.28M
380.44M
Net Debt
-366.13M
-451.29M
-471.42M
-483.33M
-450.71M
-461.33M
-576.23M
-534.93M
-498.37M
-546.88M
-591.83M
-543.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Purchase
Owner: Reed, Colin V
Title: Exec. Chairman of the Board
Shares: 7,800
Price/Share: $100.67
Value: $785,226.00
Shares Owned: 895,810
Relationship: Director,Officer
Ownership: Direct
2025-11-07Purchase
Owner: Reed, Colin V
Title: Exec. Chairman of the Board
Shares: 8,993
Price/Share: $92.16
Value: $828,794.88
Shares Owned: 888,010
Relationship: Director,Officer
Ownership: Direct
2025-08-14Purchase
Owner: Bolton, H Eric Jr
Title: -
Shares: 2,000
Price/Share: $95.33
Value: $190,660.00
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2025-08-13Purchase
Owner: Reed, Colin V
Title: Exec. Chairman of the Board
Shares: 8,611
Price/Share: $95.21
Value: $819,853.31
Shares Owned: 879,017
Relationship: Director,Officer
Ownership: Direct
2025-06-10Sale
Owner: Bowles, Alvin L Jr
Title: -
Shares: 1,300
Price/Share: $99.01
Value: $128,713.00
Shares Owned: 2,576
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.69%
Inst. Shares: 58,414,014
Shares Outstanding: 63,023,000
2025-12-31
98.38%
Inst. Shares: 60,827,722
Shares Outstanding: 61,830,000
2025-09-30
93.74%
Inst. Shares: 59,059,277
Shares Outstanding: 63,000,000
2025-06-30
96.01%
Inst. Shares: 58,901,491
Shares Outstanding: 61,352,000
2025-03-31
99.62%
Inst. Shares: 59,693,053
Shares Outstanding: 59,919,000

Ryman Hospitality Properties, Inc. (RHP) — SEC Financial Statements & Analysis

Ryman Hospitality Properties, Inc. (RHP) is a real estate investment trusts company, incorporated in DE. Ryman Hospitality Properties, Inc. trades on NYSE as: RHP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ryman Hospitality Properties, Inc. reported a 12.25% year-over-year revenue growth, a Gross Profit Margin of 43.85% (TTM), a Price-to-Sales (P/S) ratio of 2.96x (TTM), a Price-to-Book (P/B) ratio of 10.26x (TTM), at a market cap of $8.11B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.25%
Gross Profit Margin TTM
43.85%
P/S TTM
2.96x
P/B TTM
10.26x
Market Cap
$8.11B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ryman Hospitality Properties, Inc. in?

Ryman Hospitality Properties, Inc. (RHP) operates in the Real Estate Investment Trusts industry.

What is RHP's market cap?

Ryman Hospitality Properties, Inc. (RHP) has a market capitalization of $8.11B as of 2026-06-30.

What is RHP's P/E ratio?

Ryman Hospitality Properties, Inc. (RHP)'s trailing twelve month P/E ratio is 29.27x as of 2026-06-30.

What exchange does RHP trade on?

Ryman Hospitality Properties, Inc. (RHP) trades on the NYSE.

Where is Ryman Hospitality Properties, Inc. incorporated?

Ryman Hospitality Properties, Inc. is incorporated in DE.

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Main Street's price.