RHP
Ryman Hospitality Properties, Inc.Company Information
- Company Name
- Ryman Hospitality Properties, Inc.
- CIK
- CIK0001040829
- Category
- Large accelerated filer
- Ticker: Exchange
- RHP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RHP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-27
- Last sale
- 2025-06-10
- Shares purchased (TTM)
- 35,760
- Shares sold (TTM)
- 1,300
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,257,550
- Shares outstanding
- 63,114,000
- Ownership
- 95.47%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 7.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 5,078 | 5,019 | 4,970 | 4,933 | 4,926 | 4,170 | 4,124 | 4,092 | 4,045 | 3,988 | 3,956 | 3,929 | ||||||
| Cash And Cash Equivalents At Carrying Value | 366 | 424 | 471 | 483 | 421 | 414 | 478 | 535 | 498 | 465 | 592 | 543 | ||||||
| Restricted Cash And Cash Equivalents | 32 | 27 | 29 | 33 | 30 | 47 | 99 | 36 | 52 | 82 | 109 | 113 | ||||||
| Notes Receivable Net | 54 | 53 | 54 | 52 | 58 | 57 | 58 | 57 | 62 | 61 | 62 | 61 | ||||||
| Deferred Income Tax Assets Net | 51 | 62 | 68 | 65 | 61 | 68 | 71 | 70 | 71 | 82 | 82 | - | ||||||
| Prepaid Expense And Other Assets | 211 | 188 | 197 | 228 | 188 | 168 | 178 | 189 | 164 | 164 | 155 | 174 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 116 | 118 | 120 | 122 | 124 | 126 | ||||||
| Intangible Assets Net Including Goodwill | 278 | 282 | 287 | 291 | 295 | 183 | 116 | - | - | - | - | - | ||||||
| Assets | 6,192 | 6,194 | 6,181 | 6,197 | 6,111 | 5,239 | 5,218 | 5,204 | 5,140 | 5,089 | 5,189 | 5,064 | ||||||
| Debt And Capital Lease Obligations | 3,969 | 3,968 | 3,977 | 3,976 | 3,975 | 3,375 | 3,378 | 3,373 | 3,373 | 3,378 | 3,377 | 3,375 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 506 | 544 | 518 | 541 | 436 | 463 | 467 | 473 | 406 | 394 | 465 | 438 | ||||||
| Dividends Payable Current And Noncurrent | 78 | 78 | 79 | 75 | 75 | 71 | 71 | 68 | 68 | 67 | 68 | 61 | ||||||
| Deferred Gain On Sale Of Property | 163 | 163 | 163 | 164 | 164 | 165 | 165 | 165 | 165 | 165 | 165 | 166 | ||||||
| Operating Lease Liability | 163 | 162 | 159 | 158 | 144 | 135 | 135 | 130 | 130 | 130 | 129 | 129 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Other Liabilities | 78 | 74 | 74 | 73 | 72 | 69 | 67 | 67 | 68 | 67 | 67 | 66 | ||||||
| Accounts Receivable Net | 122 | 139 | 106 | 111 | 132 | 133 | 94 | 107 | 127 | 126 | 110 | 118 | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | 444 | 433 | 423 | 412 | 401 | 392 | 382 | 372 | 363 | 354 | 345 | 336 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,707 | 1,710 | 1,722 | 1,728 | 1,734 | 1,464 | 1,475 | 1,478 | 1,483 | 1,485 | 1,503 | 1,481 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 748 | 771 | 750 | 798 | 842 | 570 | 553 | 556 | 563 | 530 | 569 | 474 | ||||||
| Liabilities | 4,957 | 4,990 | 4,969 | 4,987 | 4,867 | 4,277 | 4,283 | 4,277 | 4,211 | 4,202 | 4,271 | 4,253 | ||||||
| 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 Tax | -10 | -12 | -13 | -13 | -15 | -15 | -15 | -16 | -18 | -18 | -19 | -20 | ||||||
| Minority Interest | 43 | 38 | 39 | 40 | 42 | 39 | 4 | 4 | 4 | 3 | 4 | 3 | ||||||
| Liabilities And Stockholders Equity | 6,192 | 6,194 | 6,181 | 6,197 | 6,111 | 5,239 | 5,218 | 5,204 | 5,140 | 5,089 | 5,189 | 5,064 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
Treasury Stock Value | ||||||||||||||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 63 | 63 | 63 | 63 | 63 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Shares Outstanding | 63 | 63 | 63 | 63 | 63 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRyman 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. Ryman Hospitality Properties, Inc. (RHP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Ryman Hospitality Properties, Inc. carries a market cap of $8.11B, a P/E ratio of 29.84x, a P/B ratio of 10.26x, a P/S ratio of 2.96x, an enterprise value of $7.75B, and an EV/EBITDA multiple of 9.18x. On profitability, it posts a gross margin of 43.85%, an operating margin of 19.82%, a net margin of 9.91%, a Return on Equity (ROE) of 33.29%, and a Return on Invested Capital (ROIC) of 112.42%. Per share, it reports EPS of $4.31, diluted EPS of $3.99, free cash flow per share of $4.35, and a dividend per share of $4.75. Over the trailing year, it posted revenue growth of 12.25% year-over-year, net income growth of 3.60% year-over-year, and EPS growth of 0.71% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.12x, free cash flow of $274.66M (TTM), and net debt of $-366.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.11B
- P/E TTM
- 29.84x
- EPS TTM
- $4.31
- P/B TTM
- 10.26x
- ROE TTM
- 33.29%
- Free Cash Flow TTM
- $274.66M
- Net Revenue TTM Growth 1Y
- 12.25%
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 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.
When was Ryman Hospitality Properties, Inc. (RHP)'s most recent SEC filing?
Ryman Hospitality Properties, Inc. (RHP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 29.84x as of 2026-06-30.
What is RHP's EPS (earnings per share)?
Ryman Hospitality Properties, Inc. (RHP)'s trailing twelve month EPS is $4.31 as of 2026-06-30.
What is RHP's ROE (return on equity)?
Ryman Hospitality Properties, Inc. (RHP)'s trailing twelve month Return on Equity (ROE) is 33.29% as of 2026-06-30.
What is RHP's ROIC (return on invested capital)?
Ryman Hospitality Properties, Inc. (RHP)'s trailing twelve month Return on Invested Capital (ROIC) is 112.42% as of 2026-06-30.
What is RHP's EV/EBITDA?
Ryman Hospitality Properties, Inc. (RHP)'s trailing twelve month EV/EBITDA is 9.18x as of 2026-06-30.