Ryman Hospitality Properties, Inc. financial data

Symbol
RHP on NYSE
Location
One Gaylord Dr, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 698 % -8.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63M shares +5.18%
Common Stock, Shares, Outstanding 63M shares +5.17%
Entity Public Float 5.8B USD +7.73%
Common Stock, Value, Issued 630K USD +5.18%
Weighted Average Number of Shares Outstanding, Basic 63M shares +5.18%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares +5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD +6.98%
General and Administrative Expense 42.3M USD -2.21%
Costs and Expenses 2.02B USD +10.5%
Operating Income (Loss) 465M USD -5.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD -12.6%
Income Tax Expense (Benefit) 8.56M USD -494%
Net Income (Loss) Attributable to Parent 34.9M USD -40.9%
Earnings Per Share, Basic 3 USD/shares -32.4%
Earnings Per Share, Diluted 3 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD -9.65%
Inventory, Net 16.1M USD +15.2%
Deferred Income Tax Assets, Net 65M USD -7.19%
Property, Plant and Equipment, Net 4.93B USD +20.5%
Operating Lease, Right-of-Use Asset 22.1M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 116M USD -6.37%
Assets 6.2B USD +19.1%
Deferred Income Tax Liabilities, Net 17.8M USD +93.3%
Liabilities 4.99B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +19.4%
Retained Earnings (Accumulated Deficit) -882M USD +7.49%
Stockholders' Equity Attributable to Parent 758M USD +37.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 798M USD +43.7%
Liabilities and Equity 6.2B USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.2M USD +1214%
Net Cash Provided by (Used in) Financing Activities -82M USD -0.26%
Net Cash Provided by (Used in) Investing Activities -131M USD -65.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 63M shares +5.17%
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 -115M USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 517M USD -9.52%
Deferred Tax Assets, Valuation Allowance 5.6M USD +0.68%
Deferred Tax Assets, Gross 211M USD +14.5%
Operating Lease, Liability 158M USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid 686M USD +14.8%
Property, Plant and Equipment, Gross 7.64B USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +7.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.93M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 528M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +40.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +35%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 205M USD +15%
Share-based Payment Arrangement, Expense 13.9M USD -6.08%
Interest Expense 229M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%