RHP

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Ryman Hospitality Properties, Inc. (REIT)

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Key Metrics

Previous Close: $128.34
52-Week Range: $83.82 – $137.46
Market Cap: $8.87B
P/E (TTM): 31.45
EPS (TTM): 4.09
Dividend Yield: 3.74%

Advanced Metrics

Price/Book: 10.72
PEG Ratio: 1.08
Return on Equity: 22.58%
Return on Assets: 5.44%
Gross Margin: 35.16%
Operating Margin: 23.30%
Profit Margin: 9.95%
Current Ratio: 1.31
Debt/Equity: 3.35
Total Debt: $4.13B
Free Cash Flow: $567.98M
Revenue Growth: 13.60%
Earnings Growth: 26.40%
Enterprise Value: $12.26B

RHP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.81B	$2.16B	$2.34B	$2.58B
Cost of Revenue	$1.23B	$1.45B	$1.57B	$1.76B
Gross Profit	$579.75M	$709.01M	$772.63M	$812.06M
Selling, General & Admin	$42.98M	—	—	—
Operating Expenses	$251.60M	$254.02M	$277.44M	$320.87M
Operating Income	$328.15M	$454.99M	$495.18M	$491.19M
EBITDA	$530.75M	$670.70M	$755.05M	$774.00M
Pretax Income	$173.72M	$248.10M	$294.03M	$254.63M
Income Tax	$38.77M	-$93.70M	$13.84M	$7.32M
Net Income	$128.99M	$311.22M	$271.64M	$243.43M
Diluted EPS	2.33	5.36	4.38	3.77
Diluted Shares	55.38M	58.06M	63.63M	65.96M

RHP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$334.19M	$591.83M	$477.69M	$471.42M
Receivables	$206.65M	$206.11M	$186.76M	$191.08M
Inventory	$12.04M	$14.01M	$16.13M	$16.94M
Current Assets	$682.39M	$943.02M	$806.00M	$742.02M
Total Assets	$4.04B	$5.19B	$5.22B	$6.18B
Current Liabilities	$399.28M	$532.65M	$538.01M	$596.53M
Long-Term Debt	$2.86B	$3.38B	$3.38B	$3.98B
Total Debt	$2.99B	$3.51B	$3.51B	$4.14B
Total Liabilities	$3.63B	$4.27B	$4.28B	$4.97B
Retained Earnings	-$978.62M	-$894.26M	-$888.13M	-$933.25M
Shareholders' Equity	$95.28M	$569.15M	$548.98M	$750.15M
Working Capital	$283.11M	$410.37M	$267.98M	$145.50M
Net Debt	$2.53B	$2.79B	$2.90B	$3.50B

RHP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$419.93M	$557.06M	$576.51M	$590.63M
Capital Expenditure	-$89.52M	-$206.78M	-$407.90M	-$358.24M
Free Cash Flow	$330.41M	$350.28M	$168.60M	$232.39M
Depreciation & Amortisation	$208.62M	$211.23M	$235.63M	$278.10M
Stock-Based Compensation	$14.98M	$15.42M	$13.89M	$14.06M
Investing Cash Flow	-$189.31M	-$1.01B	-$410.40M	-$1.23B
Financing Cash Flow	$50.71M	$711.87M	-$290.32M	$567.29M
Dividends Paid	-$5.86M	-$176.00M	-$266.11M	-$285.58M
Net Change in Cash	$281.33M	$256.11M	-$124.21M	-$76.05M

RHP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$587.28M	$659.51M	$592.46M	$737.81M	$664.57M
Cost of Revenue	$396.58M	$442.27M	$418.00M	$508.15M	$439.40M
Gross Profit	$190.69M	$217.25M	$174.46M	$229.66M	$225.17M
Operating Expenses	$74.49M	$77.72M	$83.26M	$85.40M	$86.99M
Operating Income	$116.21M	$139.52M	$91.20M	$144.26M	$138.18M
EBITDA	$185.17M	$209.22M	$168.40M	$211.21M	$216.12M
Pretax Income	$67.17M	$83.72M	$30.33M	$73.41M	$76.30M
Income Tax	$4.16M	$7.85M	-$3.63M	-$1.05M	$6.90M
Net Income	$62.96M	$71.75M	$34.89M	$73.83M	$70.47M
Diluted EPS	1.00	1.12	0.53	1.11	1.03
Diluted Shares	63.81M	65.73M	67.33M	67.63M	67.66M

RHP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$413.86M	$420.58M	$483.33M	$471.42M	$424.02M
Receivables	$189.79M	$189.90M	$163.57M	$191.08M	$191.89M
Inventory	—	—	—	$16.94M	—
Current Assets	$651.12M	$640.60M	$907.86M	$742.02M	$830.78M
Total Assets	$5.24B	$6.11B	$6.20B	$6.18B	$6.19B
Current Liabilities	$534.22M	$510.26M	$615.84M	$596.53M	$622.39M
Long-Term Debt	$3.37B	$3.97B	$3.98B	$3.98B	$3.97B
Total Debt	$3.51B	$4.12B	$4.13B	$4.14B	$4.13B
Total Liabilities	$4.28B	$4.87B	$4.99B	$4.97B	$4.99B
Retained Earnings	-$893.87M	-$894.24M	-$931.50M	-$933.25M	-$938.31M
Shareholders' Equity	$531.53M	$800.43M	$758.49M	$750.15M	$732.84M
Working Capital	$116.90M	$130.34M	$292.02M	$145.50M	$208.39M
Net Debt	$2.96B	$3.55B	$3.49B	$3.50B	$3.54B

RHP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$98.22M	$122.50M	$205.24M	$164.67M	$169.24M
Capital Expenditure	-$112.73M	-$69.51M	-$69.86M	-$106.13M	-$113.66M
Free Cash Flow	-$14.51M	$52.99M	$135.38M	$58.53M	$55.58M
Depreciation & Amortisation	$63.72M	$66.96M	$73.20M	$74.22M	$75.70M
Stock-Based Compensation	$3.62M	$3.50M	$3.66M	$3.28M	$3.80M
Investing Cash Flow	-$131.13M	-$931.68M	-$64.99M	-$106.17M	-$114.07M
Financing Cash Flow	-$82.00M	$798.56M	-$74.40M	-$74.87M	-$104.06M
Dividends Paid	-$70.26M	-$69.46M	-$72.92M	-$72.94M	-$77.52M
Net Change in Cash	-$114.90M	-$10.62M	$65.85M	-$16.38M	-$48.90M

Market Snapshot

About

Ryman Hospitality Properties is a real estate investment trust that specializes in upscale hospitality and entertainment properties. The company owns and operates premium hotels and entertainment venues, including the iconic Opry Entertainment Group assets. Ryman focuses on creating unique guest experiences through its distinctive properties and entertainment offerings.