RYMAN HOSPITALITY PROPERTIES, INC. financials
Source: EDGAR filings · Built 2026-06-03T02:29:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 232.39M | 168.60M | 350.28M | 330.41M | 33.83M | -326.99M |
| EBITDA | 765.11M | 726.46M | 664.91M | 535.77M | 161.68M | -88.75M |
| Net Debt | 3.66B | 3.04B | 2.91B | 2.65B | 2.91B | 2.71B |
| Gross Margin | 44.08% | 43.37% | 43.22% | 42.54% | 33.90% | 9.85% |
| Operating Margin | 18.90% | 20.98% | 21.02% | 18.11% | -6.25% | -57.93% |
| Net Margin | 9.45% | 11.61% | 14.42% | 7.47% | -20.74% | -87.86% |
| Return on Equity (ROE) | 32.45% | 49.48% | 54.68% | 141.64% | 876.14% | -224.46% |
| Return on Assets (ROA) | 3.94% | 5.21% | 6.00% | 3.34% | -5.44% | -12.96% |
| Debt-to-Equity | 5.51× | 6.40× | 6.16× | 31.37× | -137.20× | 13.47× |
| Effective Tax Rate | 2.88% | 4.71% | -37.77% | 22.32% | -2.61% | -6.24% |
| Cash Conversion Ratio | 2.43× | 2.12× | 1.79× | 3.11× | -0.57× | 0.35× |
| Accruals Ratio | -0.06× | -0.06× | -0.05× | -0.07× | -0.09× | -0.08× |
| SBC % of Revenue | 0.55% | 0.59% | 0.71% | 0.83% | 1.29% | 1.66% |
| CapEx Coverage | 1.65× | 1.41× | 2.69× | 4.69× | 1.44× | -0.98× |
| Free Cash Flow Per Share | $3.52 | $2.65 | $6.03 | $5.97 | $0.61 | $-5.95 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.10× | 23.82× | 20.53× | 35.10× | — | — |
| P/FCF | 26.85× | 39.38× | 18.24× | 13.71× | 149.65× | — |
| FCF Yield | 3.72% | 2.54% | 5.48% | 7.30% | 0.67% | — |
| EV / EBITDA | 12.58× | 12.78× | 14.27× | 13.37× | 49.32× | — |
| P/S | 2.31× | 2.67× | 3.05× | 2.50× | 5.39× | 7.10× |
| P/B | 7.95× | 11.39× | 11.55× | 47.35× | — | 18.15× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.58B | 2.34B | 2.16B | 1.81B | 939.37M | 524.48M |
| Cost of Goods and Services Sold | 1.44B | 1.32B | 1.23B | 1.04B | 620.92M | 472.84M |
| Operating Income (Loss) | 487.01M | 490.83M | 453.68M | 327.15M | -58.67M | -303.83M |
| Income Tax Expense (Benefit) | 7.32M | 13.84M | -93.70M | 38.77M | 4.96M | 27.08M |
| Net Income (Loss) Attributable to Parent | 243.43M | 271.64M | 311.22M | — | — | — |
| Earnings Per Share, Basic | $3.94 | $4.54 | $5.39 | $2.34 | $-3.21 | $-7.59 |
| Weighted Average Number of Shares Outstanding, Basic | 61.83M | 59.86M | 57.75M | 55.14M | 55.05M | 54.96M |
| Earnings Per Share, Diluted | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.96M | 63.63M | 58.06M | 55.38M | 55.05M | 54.96M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 471.42M | 477.69M | 591.83M | 334.19M | 140.69M | 56.70M |
| Assets | 6.18B | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B |
| Liabilities | 4.97B | 4.28B | 4.27B | 3.63B | 3.60B | 3.24B |
| Stockholders' Equity Attributable to Parent | 750.15M | 548.98M | 569.15M | 95.28M | -22.23M | 205.30M |
| Common Stock, Shares, Outstanding | 63.01M | 59.90M | 59.71M | 55.17M | 55.07M | 54.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 590.63M | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M |
| Net Cash Provided by (Used in) Investing Activities | -1.23B | -410.40M | -1.01B | -189.31M | -289.74M | -172.65M |
| Net Cash Provided by (Used in) Financing Activities | 567.29M | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.58M | 58.53M | 173.86M | 38.48M | -14.51M | 76.04M |
| EBITDA | 213.50M | 217.07M | 161.81M | 206.39M | 179.84M | 181.32M |
| Net Debt | 3.71B | 3.66B | 3.65B | 3.70B | 3.10B | 3.04B |
| Gross Margin | 43.68% | 41.41% | 40.91% | 49.68% | 44.35% | 40.36% |
| Operating Margin | 20.73% | 19.36% | 14.96% | 21.14% | 19.77% | 18.61% |
| Net Margin | 10.60% | 10.01% | 5.89% | 10.88% | 10.72% | 10.62% |
| Return on Equity (ROE) | 9.62% | 9.84% | 4.60% | 8.96% | 11.85% | 12.53% |
| Return on Assets (ROA) | 1.14% | 1.19% | 0.56% | 1.17% | 1.20% | 1.32% |
| Debt-to-Equity | 5.64× | 5.51× | 5.45× | 5.15× | 6.60× | 6.40× |
| Effective Tax Rate | 9.04% | -1.43% | -11.98% | 9.37% | 6.19% | 0.25% |
| Cash Conversion Ratio | 2.40× | 2.23× | 12.21× | 3.08× | 1.56× | 2.42× |
| Accruals Ratio | -0.02× | -0.01× | -0.06× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.57% | 0.45% | 1.82% | 1.08% | 0.62% | 0.49% |
| CapEx Coverage | 1.49× | 1.55× | 1.69× | 1.21× | 0.87× | 1.84× |
| Free Cash Flow Per Share | $0.82 | $0.89 | $2.58 | $0.59 | $-0.23 | $1.20 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.28× | 25.10× | 23.70× | 23.55× | 19.37× | 23.77× |
| EV / EBITDA | 11.93× | 12.58× | 12.74× | 13.54× | 11.40× | 12.78× |
| P/S | 2.19× | 2.31× | 2.27× | 2.54× | 2.29× | 2.67× |
| P/B | 7.95× | 7.95× | 7.44× | 7.77× | 10.32× | 11.39× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 664.57M | 737.81M | 592.46M | 659.51M | 587.28M | 647.63M |
| Cost of Goods and Services Sold | 374.29M | 432.28M | 350.06M | 331.89M | 326.81M | 386.27M |
| Operating Income (Loss) | 137.80M | 142.85M | 88.61M | 139.43M | 116.12M | 120.50M |
| Income Tax Expense (Benefit) | 6.90M | -1.05M | -3.63M | 7.85M | 4.16M | 184.00K |
| Net Income (Loss) Attributable to Parent | 70.47M | 73.83M | 34.89M | 71.75M | 62.96M | 68.77M |
| Earnings Per Share, Basic | $1.12 | $1.18 | $0.55 | $1.17 | $1.05 | $1.15 |
| Weighted Average Number of Shares Outstanding, Basic | 63.02M | 61.83M | 63.00M | 61.35M | 59.92M | 59.86M |
| Earnings Per Share, Diluted | $1.03 | $1.12 | $0.53 | $1.12 | $1.00 | $1.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 67.66M | 65.96M | 67.33M | 65.73M | 63.81M | 63.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 424.02M | 471.42M | 483.33M | 420.58M | 413.86M | 477.69M |
| Assets | 6.19B | 6.18B | 6.20B | 6.11B | 5.24B | 5.22B |
| Liabilities | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B |
| Stockholders' Equity Attributable to Parent | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M | 548.98M |
| Common Stock, Shares, Outstanding | 63.11M | 63.01M | 63.00M | 63.00M | 60.00M | 59.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 169.24M | 164.67M | 425.96M | 220.72M | 98.22M | 166.63M |
| Net Cash Provided by (Used in) Investing Activities | -114.07M | -106.17M | -1.13B | -1.06B | -131.13M | -96.98M |
| Net Cash Provided by (Used in) Financing Activities | -104.06M | -74.87M | 642.16M | 716.56M | -82.00M | -64.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RHP CIK 0001040829),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.