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Ryman Hospitality Properties, Inc. (RHP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Ryman Hospitality Properties, Inc. (RHP) stock price & volume — 10-year historical chart
Ryman Hospitality Properties, Inc. (RHP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ryman Hospitality Properties, Inc. (RHP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.32vs $2.03+14.3% | $665Mvs $648M+2.5% |
| Q1 2026 | Feb 23, 2026 | $2.38vs $2.22+7.2% | $738Mvs $716M+3.0% |
| Q4 2025 | Nov 3, 2025 | $1.63vs $1.59+2.5% | $592Mvs $715M-17.2% |
| Q3 2025 | Aug 4, 2025 | $2.35vs $2.31+1.7% | $660Mvs $586M+12.5% |
Ryman Hospitality Properties, Inc. (RHP) competitors in Luxury, resort and convention hotels — business model, growth, and fundamentals comparison
Ryman Hospitality Properties, Inc. (RHP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ryman Hospitality Properties, Inc. (RHP) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.18B | 1.28B | 1.6B | 524.48M | 939.37M | 1.81B | 2.16B | 2.34B | 2.58B | 2.65B |
Revenue Growth % | 3.09% | 7.63% | 25.84% | -67.31% | 79.11% | 92.25% | 19.5% | 8.4% | 10.15% | 10.68% |
Property Operating Expenses | 817.27M | 880.49M | 1.08B | 551.14M | 738.67M | 1.23B | 1.45B | 1.5B | 2.32B | 1.52B |
Net Operating Income (NOI) | 367.45M▲ 0% | 394.63M▲ 7.4% | 520.78M▲ 32.0% | -26.67M▼ 105.1% | 200.7M▲ 852.6% | 579.75M▲ 188.9% | 709.01M▲ 22.3% | 844.3M▲ 19.1% | 255.86M▼ 69.7% | 1.14B▲ 0% |
NOI Margin % | 31.02% | 30.95% | 32.46% | -5.08% | 21.37% | 32.1% | 32.85% | 36.09% | 9.93% | 42.85% |
Operating Expenses | 145.45M | 151.71M | 253.25M | 277.17M | 259.37M | 252.6M | 255.32M | 353.47M | -232.45M | 476.33M |
G&A Expenses | 33.49M | 30.83M | 36.28M | 28.8M | 38.6M | 42.98M | 0 | 113.22M | 0 | 10.86M |
EBITDA | 1.15B | 1.28B | 481.38M | -88.75M | 161.68M | 535.77M | 664.91M | 726.46M | 766.41M | 798.77M |
EBITDA Margin % | 96.9% | 100% | 30% | -16.92% | 17.21% | 29.67% | 30.81% | 31.05% | 29.74% | 30.09% |
Depreciation & Amortization | 963.38M | 1.06B | 213.85M | 215.08M | 220.36M | 208.62M | 211.23M | 235.63M | 278.1M | 290.08M |
D&A / Revenue % | 81.32% | 83.2% | 13.33% | 41.01% | 23.46% | 11.55% | 9.79% | 10.07% | 10.79% | 10.93% |
Operating Income | 184.65M▲ 0% | 214.27M▲ 16.0% | 267.53M▲ 24.9% | -303.83M▼ 213.6% | -58.67M▲ 80.7% | 327.15M▲ 657.6% | 453.68M▲ 38.7% | 490.83M▲ 8.2% | 488.31M▼ 0.5% | 508.69M▲ 0% |
Operating Margin % | 15.59% | 16.8% | 16.67% | -57.93% | -6.25% | 18.11% | 21.02% | 20.98% | 18.95% | 19.16% |
Interest Expense | 66.05M | 74.96M | 131.62M | 115.78M | 125.35M | 148.41M | 211.37M | 225.4M | 241.27M | 2M |
Interest Coverage | 2.92x | 4.69x | 2.12x | -2.75x | -0.51x | 2.17x | 2.17x | 2.17x | 2.06x | - |
Non-Operating Income | -7.08M | -137.11M | -10.86M | 14.12M | 5.82M | 5.02M | -5.78M | 819K | -7.6M | -725K |
Pretax Income | 126.94M▲ 0% | 276.42M▲ 117.7% | 146.77M▼ 46.9% | -433.74M▼ 395.5% | -189.84M▲ 56.2% | 173.72M▲ 191.5% | 248.1M▲ 42.8% | 294.03M▲ 18.5% | 254.63M▼ 13.4% | 263.76M▲ 0% |
Pretax Margin % | 10.72% | 21.68% | 9.15% | -82.7% | -20.21% | 9.62% | 11.5% | 12.57% | 9.88% | 9.94% |
Income Tax | -49.16M | 11.74M | 18.48M | 27.08M | 4.96M | 38.77M | -93.7M | 13.84M | 7.32M | -3.73M |
Effective Tax Rate % | -38.72% | 4.25% | 12.59% | -6.24% | -2.61% | 22.32% | -37.77% | 4.71% | 2.88% | -1.42% |
Net Income | 176.1M▲ 0% | 264.67M▲ 50.3% | 145.79M▼ 44.9% | -417.39M▼ 386.3% | -176.97M▲ 57.6% | 128.99M▲ 172.9% | 311.22M▲ 141.3% | 271.64M▼ 12.7% | 243.43M▼ 10.4% | 263.66M▲ 0% |
Net Margin % | 14.86% | 20.76% | 9.09% | -79.58% | -18.84% | 7.14% | 14.42% | 11.61% | 9.45% | 9.93% |
Net Income Growth % | 10.5% | 50.3% | -44.91% | -386.29% | 57.6% | 172.89% | 141.27% | -12.72% | -10.39% | -9.56% |
Funds From Operations (FFO) | 1.14B▲ 0% | 1.33B▲ 16.3% | 359.64M▼ 72.9% | -202.31M▼ 156.3% | 43.39M▲ 121.4% | 337.61M▲ 678.1% | 522.44M▲ 54.7% | 507.26M▼ 2.9% | 521.52M▲ 2.8% | 553.75M▲ 0% |
FFO Margin % | 96.18% | 103.95% | 22.41% | -38.57% | 4.62% | 18.69% | 24.21% | 21.68% | 20.24% | 20.86% |
FFO Growth % | 4.08% | 16.33% | -72.87% | -156.25% | 121.45% | 678.06% | 54.75% | -2.91% | 2.81% | 18.28% |
FFO per Share | 22.18 | 25.73 | 6.92 | -3.68 | 0.79 | 6.10 | 9.00 | 7.97 | 7.91 | - |
FFO Payout Ratio % | 14.19% | 13.01% | 50.98% | -50.58% | 1.16% | 1.73% | 33.69% | 52.46% | 54.76% | 38.88% |
EPS (Diluted) | 3.43▲ 0% | 5.14▲ 49.9% | 2.47▼ 51.9% | -7.59▼ 407.3% | -3.21▲ 57.7% | 2.33▲ 172.6% | 5.36▲ 130.0% | 4.38▼ 18.3% | 3.77▼ 13.9% | -▲ 0% |
EPS Growth % | 10.29% | 49.85% | -51.95% | -407.29% | 57.71% | 172.59% | 130.04% | -18.28% | -13.93% | -19.49% |
EPS (Basic) | 3.44 | 5.16 | 2.49 | -7.59 | -3.21 | 2.34 | 5.39 | 4.54 | 3.94 | - |
Diluted Shares Outstanding | 51.37M | 51.51M | 51.98M | 54.96M | 55.05M | 55.38M | 58.06M | 63.63M | 65.96M | 0 |
Ryman Hospitality Properties, Inc. (RHP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.52B | 3.85B | 4.09B | 3.56B | 3.58B | 4.04B | 5.19B | 5.22B | 6.18B | 6.19B |
Asset Growth % | 4.92% | 52.68% | 6.09% | -13.01% | 0.68% | 12.85% | 28.41% | 0.56% | 18.47% | 74.64% |
Real Estate & Other Assets | 111.42M | 106.34M | 41.48M | 31.28M | 48.86M | 61.66M | 65.89M | 78.23M | -4.97B | 0 |
PP&E (Net) | 2.07B | 3.15B | 3.13B | 3.12B | 3.04B | 3.19B | 3.97B | 4.15B | 4.97B | 5.02B |
Investment Securities | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
Total Current Assets | 258.46M | 339.22M | 709.63M | 241M | 363.16M | 682.39M | 943.02M | 806M | 553.68M | 503.84M |
Cash & Equivalents | 57.56M | 103.44M | 362.43M | 56.7M | 140.69M | 334.19M | 591.83M | 477.69M | 500.18M | 451.29M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 91.47M | 97.06M | 101.69M | 38.57M | 22.31M | 110.14M | 108.61M | 98.53M | -137.58M | 0 |
Intangible Assets | 4.29M | 246.77M | 0 | 0 | 0 | 0 | 0 | 0 | 286.7M | 0 |
Total Liabilities | 2.15B | 3.1B | 3.22B | 3.24B | 3.6B | 3.63B | 4.27B | 4.28B | 4.97B | 4.99B |
Total Debt | 1.59B | 2.44B | 2.67B | 2.87B | 3.05B | 2.99B | 3.51B | 3.51B | 4.29B | 0 |
Net Debt | 1.53B | 2.34B | 2.3B | 2.81B | 2.91B | 2.65B | 2.91B | 3.04B | 3.79B | -451.29M |
Long-Term Debt | 1.59B | 2.44B | 2.56B | 2.66B | 2.75B | 2.86B | 3.38B | 3.38B | 4.14B | 0 |
Short-Term Borrowings | 161.92M | 518.46M | 0 | 106M | 190M | 0 | 0 | 0 | 7.57M | 0 |
Capital Lease Obligations | 639K | 618K | 107.64M | 108.66M | 114.65M | 126.44M | 129.26M | 135.17M | 158.81M | 462.7M |
Total Current Liabilities | 221.78M | 319.91M | 315.63M | 203.96M | 495.11M | 399.28M | 532.65M | 538.01M | 7.57M | 0 |
Accounts Payable | 32.66M | 77.62M | 40.24M | 23.13M | 31.73M | 38.63M | 57.03M | 58.37M | 43.41M | 0 |
Deferred Revenue | 51.23M | 69.28M | 76.74M | 70.44M | 116.82M | 136.48M | 159.76M | 173.03M | 220.6M | 0 |
Other Liabilities | 332.9M | 335.07M | 163.56M | 195.06M | 125.73M | 95.84M | 72.07M | 231.46M | 291.09M | 0 |
Total Equity | 1.99B▲ 0% | 757.01M▼ 61.9% | 866.24M▲ 14.4% | 320.79M▼ 63.0% | -22.39M▼ 107.0% | 407.76M▲ 1920.9% | 917.9M▲ 125.1% | 934.58M▲ 1.8% | 1.21B▲ 29.7% | 770.82M▲ 0% |
Equity Growth % | 5.67% | -61.88% | 14.43% | -62.97% | -106.98% | 1920.92% | 125.11% | 1.82% | 29.66% | 74.11% |
Shareholders Equity | 378.16M | 469.58M | 644.73M | 205.3M | -22.23M | 95.28M | 569.15M | 548.98M | 750.15M | 732.84M |
Minority Interest | 1.61B | 287.43M | 221.51M | 115.48M | -159K | 312.48M | 348.75M | 385.6M | 461.62M | 433.39M |
Common Stock | 512K | 513K | 549K | 550K | 551K | 552K | 597K | 599K | 630K | 631K |
Additional Paid-in Capital | 896.76M | 900.79M | 1.19B | 1.19B | 1.11B | 1.1B | 1.5B | 1.48B | 1.72B | 0 |
Retained Earnings | -479.17M | -388.52M | -495.51M | -911.09M | -1.09B | -978.62M | -894.26M | -888.13M | -933.25M | -938.31M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 7.14% | 8.3% | 3.67% | -10.92% | -4.96% | 3.39% | 6.74% | 5.22% | 4.27% | 4.27% |
Return on Equity (ROE) | 9.11% | 19.3% | 17.96% | -70.33% | -118.61% | 66.95% | 46.95% | 29.33% | 22.68% | 23.77% |
Debt / Assets | 63.04% | 63.36% | 65.22% | 80.74% | 85.2% | 73.96% | 67.57% | 67.34% | 69.48% | 0% |
Debt / Equity | 0.80x | 3.23x | 3.08x | 8.95x | - | 7.33x | 3.82x | 3.76x | 3.54x | 0.00x |
Net Debt / EBITDA | 1.34x | 1.83x | 4.79x | - | 18.00x | 4.95x | 4.38x | 4.18x | 4.95x | -0.56x |
Book Value per Share | 38.66 | 14.70 | 16.67 | 5.84 | -0.41 | 7.36 | 15.81 | 14.69 | 18.37 | 12.21 |
Ryman Hospitality Properties, Inc. (RHP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 295.83M | 321.92M | 354.69M | -161.52M | 111.25M | 419.93M | 557.06M | 576.51M | 590.63M | 661.65M |
Operating CF Growth % | 0.76% | 8.82% | 10.18% | -145.54% | 168.88% | 277.46% | 32.65% | 3.49% | 2.45% | 31.71% |
Operating CF / Revenue % | 24.97% | 25.25% | 22.1% | -30.8% | 11.84% | 23.25% | 25.81% | 24.64% | 22.92% | 24.93% |
Net Income | 176.1M | 264.67M | 128.29M | -460.82M | -194.8M | 134.95M | 311.22M | 280.19M | 243.43M | 263.66M |
Depreciation & Amortization | 111.96M | 120.88M | 213.85M | 215.08M | 220.36M | 208.62M | 211.23M | 235.63M | 278.1M | 290.08M |
Stock-Based Compensation | 6.64M | 7.66M | 7.83M | 8.73M | 12.1M | 14.98M | 15.42M | 13.89M | 0 | 10.96M |
Other Non-Cash Items | 41.69M | -93.63M | 11.85M | 62.46M | 17.75M | 20.8M | 58.55M | 10.38M | 39.9M | 37.73M |
Working Capital Changes | 12.07M | 12.16M | -21.55M | -13.51M | 51.83M | 32.34M | 56.46M | 26.22M | 26.78M | 64.57M |
Cash from Investing | -214.51M | -423.31M | -163.04M | -172.65M | -289.74M | -189.31M | -1.01B | -410.4M | -1.23B | -1.22B |
Acquisitions (Net) | -25.62M | -229.73M | -24.72M | -8.87M | -218.71M | -103.99M | -791.47M | 0 | 0 | 0 |
Purchase of Investments | -208.19M | -190.42M | -156.78M | -174.33M | -296.14M | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 13.21M | 2.98M | 844K | 0 | 0 | 0 | 0 | 0 |
Other Investing | -188.89M | -193.58M | -151.53M | -163.78M | 246.26M | 4.2M | -14.57M | -2.5M | -1.23B | -963.88M |
Cash from Financing | -82.89M | 171.77M | 79.66M | -6.47M | 261.73M | 50.71M | 711.87M | -290.32M | 567.29M | 545.23M |
Dividends Paid | -161.71M | -172.41M | -183.35M | -102.33M | -502K | -5.86M | -176M | -266.11M | -285.58M | -215.32M |
Common Dividends | -161.71M | -172.41M | -183.35M | -102.33M | -502K | -5.86M | -176M | -266.11M | -285.58M | -215.32M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
Share Repurchases | -3.81M | -4.16M | 0 | -1.69M | -3.48M | 0 | 0 | -12.3M | 0 | 0 |
Other Financing | -12.22M | -4.82M | -145.79M | -3.45M | -13.28M | 265.84M | -28.06M | -23.79M | -5.83M | 158.05M |
Net Change in Cash | -1.57M▲ 0% | 70.38M▲ 4579.9% | 271.31M▲ 285.5% | -340.64M▼ 225.6% | 83.25M▲ 124.4% | 281.33M▲ 238.0% | 256.11M▼ 9.0% | -124.21M▼ 148.5% | -76.05M▲ 38.8% | -10.04M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 59.13M | 78.71M | 149.09M | 420.4M | 79.75M | 163M | 444.33M | 700.44M | 576.23M | 500.18M |
Cash at End | 57.56M | 149.09M | 420.4M | 79.75M | 163M | 444.33M | 700.44M | 576.23M | 500.18M | 451.29M |
Free Cash Flow | 295.83M▲ 0% | 321.92M▲ 8.8% | 511.47M▲ 58.9% | 9.82M▼ 98.1% | 89.25M▲ 808.7% | 330.41M▲ 270.2% | 350.28M▲ 6.0% | 168.6M▼ 51.9% | 232.39M▲ 37.8% | 302.48M▲ 0% |
FCF Growth % | 0.76% | 8.82% | 58.88% | -98.08% | 808.7% | 270.2% | 6.01% | -51.87% | 37.84% | 33.81% |
FCF / Revenue % | 24.97% | 25.25% | 31.88% | 1.87% | 9.5% | 18.3% | 16.23% | 7.21% | 9.02% | 11.4% |
Ryman Hospitality Properties, Inc. (RHP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 22.18 | 25.73 | 6.92 | -3.68 | 0.79 | 6.1 | 9 | 7.97 | 7.91 | - |
FFO Payout Ratio | 14.19% | 13.01% | 50.98% | -50.58% | 1.16% | 1.73% | 33.69% | 52.46% | 54.76% | 38.88% |
NOI Margin | 31.02% | 30.95% | 32.46% | -5.08% | 21.37% | 32.1% | 32.85% | 36.09% | 9.93% | 42.85% |
Net Debt / EBITDA | 1.34x | 1.83x | 4.79x | - | 18.00x | 4.95x | 4.38x | 4.18x | 4.95x | -0.56x |
Debt / Assets | 63.04% | 63.36% | 65.22% | 80.74% | 85.2% | 73.96% | 67.57% | 67.34% | 69.48% | 0% |
Interest Coverage | 2.92x | 4.69x | 2.12x | -2.75x | -0.51x | 2.17x | 2.17x | 2.17x | 2.06x | - |
Book Value / Share | 38.66 | 14.7 | 16.67 | 5.84 | -0.41 | 7.36 | 15.81 | 14.69 | 18.37 | 12.21 |
Revenue Growth | 3.09% | 7.63% | 25.84% | -67.31% | 79.11% | 92.25% | 19.5% | 8.4% | 10.15% | 10.68% |
Ryman Hospitality Properties, Inc. (RHP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 11, 2026·SEC
Feb 24, 2026·SEC
Jan 28, 2026·SEC
Ryman Hospitality Properties, Inc. (RHP) stock FAQ — growth, dividends, profitability & financials explained
Ryman Hospitality Properties, Inc. (RHP) reported $2.65B in revenue for fiscal year 2025. This represents a 255% increase from $747.2M in 1996.
Ryman Hospitality Properties, Inc. (RHP) grew revenue by 10.2% over the past year. This is steady growth.
Yes, Ryman Hospitality Properties, Inc. (RHP) is profitable, generating $263.7M in net income for fiscal year 2025 (9.4% net margin).
Yes, Ryman Hospitality Properties, Inc. (RHP) pays a dividend with a yield of 3.46%. This makes it attractive for income-focused investors.
Ryman Hospitality Properties, Inc. (RHP) has a return on equity (ROE) of 22.7%. This is excellent, indicating efficient use of shareholder capital.
Ryman Hospitality Properties, Inc. (RHP) generated Funds From Operations (FFO) of $553.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Ryman Hospitality Properties, Inc. (RHP) offers a 3.46% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.