Ryman Hospitality Properties, Inc. financial data

Symbol
RHP on NYSE
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 672% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,006,031 shares 5.2%
Common Stock, Shares, Outstanding 63,006,000 shares 5.2%
Entity Public Float $6,029,634,108 USD 4%
Common Stock, Value, Issued $630,000 USD 5.2%
Weighted Average Number of Shares Outstanding, Basic 61,830,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 65,957,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,577,061,000 USD 10%
General and Administrative Expense $42,771,000 USD 2.3%
Costs and Expenses $2,090,049,000 USD 13%
Operating Income (Loss) $487,012,000 USD -0.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $254,634,000 USD -13%
Income Tax Expense (Benefit) $7,324,000 USD -47%
Net Income (Loss) Attributable to Parent $34,886,000 USD -41%
Earnings Per Share, Basic 3.94 USD/shares -13%
Earnings Per Share, Diluted 3.77 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $471,421,000 USD -1.3%
Inventory, Net $16,936,000 USD 5%
Deferred Income Tax Assets, Net $67,669,000 USD -4%
Property, Plant and Equipment, Net $4,970,429,000 USD 21%
Operating Lease, Right-of-Use Asset $41,361,000 USD 87%
Intangible Assets, Net (Excluding Goodwill) $116,376,000 USD -6.4%
Assets $6,181,183,000 USD 18%
Liabilities $4,969,407,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,772,000 USD 16%
Retained Earnings (Accumulated Deficit) $881,617,000 USD 7.5%
Stockholders' Equity Attributable to Parent $750,152,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $789,085,000 USD 43%
Liabilities and Equity $6,181,183,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,219,000 USD 1214%
Net Cash Provided by (Used in) Financing Activities $81,995,000 USD -0.26%
Net Cash Provided by (Used in) Investing Activities $131,127,000 USD -65%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 63,006,000 shares 5.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $114,903,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500,180,000 USD -13%
Deferred Tax Assets, Valuation Allowance $5,584,000 USD -0.2%
Deferred Tax Assets, Gross $228,661,000 USD 8.5%
Operating Lease, Liability $158,815,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,488,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $683,666,000 USD 14%
Property, Plant and Equipment, Gross $7,694,338,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,065,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,800,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 2.9%
Deferred Income Tax Expense (Benefit) $2,933,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $524,851,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,578,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,837,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $223,077,000 USD 8.7%
Share-based Payment Arrangement, Expense $14,100,000 USD 1.4%
Interest Expense $229,285,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%