Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 A… | 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 Ca… | 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 | 549 | 556 | 563 | 530 | 573 | 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… | -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… | |||||||||||||||||
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 Sh… | |||||||||||||||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.40% | 17.82% | 20.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.84% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.