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Ryman Hospitality Properties (RHP)

NYSE Real Estate Hotel & Resort REITs S&P SmallCap 600
$132.05
+0.38 (+0.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Ryman Hospitality Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.15B$1.18B$1.28B$1.60B$524.48M$939.37M$1.81B$2.16B$2.34B$2.58B
Cost of revenue$722.44M$733.60M$771.24M$957.17M$472.84M$620.92M$1.04B$1.23B$1.32B$1.44B
Gross profit$426.77M$451.12M$503.88M$647.39M$51.63M$318.45M$768.29M$932.67M$1.01B$1.14B
Operating income$215.44M$185.92M$214.27M$267.53M-$303.83M-$58.67M$327.15M$453.68M$490.83M$487.01M
Interest expense$63.91M$66.05M$74.96M$131.62M$115.78M$125.35M$148.41M$211.37M$225.40M$241.27M
Pre-tax income$162.77M$126.94M$276.42M$146.77M-$433.74M-$189.84M$173.72M$248.10M$294.03M$254.63M
Income tax$3.40M-$49.16M$11.74M$18.48M$27.08M$4.96M$38.77M-$93.70M$13.84M$7.32M
Net income$159.37M$176.10M$264.67M$145.79M-$417.39M-$176.97M$128.99M$311.22M$271.64M$243.43M
EBITDA$325.26M$297.88M$335.14M$481.38M-$88.75M$161.68M$535.77M$664.91M$726.46M$765.11M
EPS (basic)$3.12$3.44$5.16$2.82$-7.59$-3.21$2.34$5.39$4.54$3.94
EPS (diluted)$3.11$3.43$5.14$2.81$-7.59$-3.21$2.33$5.36$4.38$3.77
Diluted shares51.31M51.37M51.51M51.98M54.96M55.05M55.38M58.06M63.63M65.96M
Gross margin37.1%38.1%39.5%40.3%9.8%33.9%42.5%43.2%43.4%44.1%
Operating margin18.7%15.7%16.8%16.7%-57.9%-6.2%18.1%21.0%21.0%18.9%
Net margin13.9%14.9%20.8%9.1%-79.6%-18.8%7.1%14.4%11.6%9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$59.13M$57.56M$103.44M$362.43M$56.70M$140.69M$334.19M$591.83M$477.69M$471.42M
Inventory$8.06M$8.05M$9.82M$10.33M$7.16M$8.37M$12.04M$14.01M$16.13M$16.94M
Total assets$2.41B$2.52B$3.85B$4.09B$3.56B$3.58B$4.04B$5.19B$5.22B$6.18B
Short-term debt$20.00K—————————
Long-term debt$1.52B$1.62B————————
Total debt$1.52B$1.62B————————
Total liabilities$2.04B$2.15B$3.38B$3.22B$3.24B$3.60B$3.63B$4.27B$4.28B$4.97B
Shareholders' equity$368.00M$378.16M$469.58M$644.73M$205.30M-$22.23M$95.28M$569.15M$548.98M$750.15M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$293.60M$295.83M$321.92M$354.69M-$161.52M$111.25M$419.93M$557.06M$576.51M$590.63M
Capital expenditures$117.98M$182.56M$188.22M$152.54M$165.46M$77.43M$89.52M$206.78M$407.90M$358.24M
Free cash flow$175.62M$113.27M$133.70M$202.15M-$326.99M$33.83M$330.41M$350.28M$168.60M$232.39M
Investing cash flow-$179.53M-$215.42M-$423.31M-$163.04M-$172.65M-$289.74M-$189.31M-$1.01B-$410.40M-$1.23B
Financing cash flow-$111.52M-$82.89M$171.77M$79.66M-$6.47M$261.73M$50.71M$711.87M-$290.32M$567.29M
Dividends paid$151.16M$161.71M$172.41M$183.35M$102.33M$502.00K$5.86M$176.00M$266.11M$285.58M
Share buybacks$24.81M—————————
Stock-based compensation$6.13M$6.64M$7.66M$7.83M$8.73M$12.10M$14.98M$15.42M$13.89M$14.06M
Depreciation & amortization$109.82M$111.96M$120.88M$213.85M$215.08M$220.36M$208.62M$211.23M$235.63M$278.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.