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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 728 % -8.37%

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 61.4M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares +3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +6.13%
General and Administrative Expense 42M USD -3.83%
Costs and Expenses 1.96B USD +8.25%
Operating Income (Loss) 482M USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +4.66%
Income Tax Expense (Benefit) 13.1M USD -35.7%
Net Income (Loss) Attributable to Parent 71.8M USD -28.8%
Earnings Per Share, Basic 4 USD/shares -20.7%
Earnings Per Share, Diluted 4 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421M USD -15.6%
Inventory, Net 16.1M USD +15.2%
Deferred Income Tax Assets, Net 61.1M USD -14%
Property, Plant and Equipment, Net 4.93B USD +21.8%
Operating Lease, Right-of-Use Asset 22.1M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 116M USD -6.37%
Assets 6.11B USD +18.9%
Deferred Income Tax Liabilities, Net 17.8M USD +93.3%
Liabilities 4.87B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +15.2%
Retained Earnings (Accumulated Deficit) -882M USD +7.49%
Stockholders' Equity Attributable to Parent 800M USD +42.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 842M USD +48.8%
Liabilities and Equity 6.11B USD +18.9%

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 451M USD -18.1%
Deferred Tax Assets, Valuation Allowance 5.6M USD +0.68%
Deferred Tax Assets, Gross 211M USD +14.5%
Operating Lease, Liability 144M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 265M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 665M USD +10.8%
Property, Plant and Equipment, Gross 7.56B USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +27.3%
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 520M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +17.1%
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 10.4M USD +6.99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 205M USD +15%
Share-based Payment Arrangement, Expense 13.7M USD -9.87%
Interest Expense 229M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%