Ryman Hospitality Properties, Inc. (RHP) quarterly balance sheet — complete assets, liabilities & equity history
Ryman Hospitality Properties, Inc. (RHP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 7.64B | 6.19B | 6.19B | 6.18B | 6.2B | 6.11B | 5.24B | 5.22B | 5.2B | 5.14B | 5.09B | 5.19B | 5.06B | 4.99B | 4.03B | 4.04B | 3.95B | 3.86B | 3.54B | 3.58B |
| Asset Growth % | 23.31% | 1.33% | 18.22% | 18.47% | 19.06% | 18.88% | 2.94% | 0.56% | 2.78% | 2.99% | 26.14% | 28.41% | 28.29% | 29.13% | 13.98% | 12.85% | 11.57% | 8.79% | -0.05% | 0.68% |
| Real Estate & Other Assets | -6.47B | -5.08B | -5.02B | -4.97B | -4.93B | 187.72M | 167.53M | 78.23M | 189.08M | 163.79M | 163.57M | 102.35M | 173.64M | 146.36M | 141.02M | 61.66M | 0 | 129.47M | 0 | 48.86M |
| PP&E (Net) | 6.47B | 5.08B | 5.02B | 4.97B | 4.93B | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B | 3.99B | 18.13M | 3.93B | 3.93B | 3.16B | 3.19B | 3.18B | 3.2B | 2.99B | 3.04B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 813.69M | 451.45M | 503.84M | 553.68M | 907.86M | 640.6M | 651.12M | 806M | 734.87M | 739.45M | 733.14M | 943.02M | 834.84M | 784.65M | 625.05M | 682.39M | 661.98M | 426.05M | 428.51M | 363.16M |
| Cash & Equivalents | 348.18M | 397.82M | 451.29M | 500.18M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 700.44M | 543.08M | 508.34M | 318.51M | 334.19M | 224.7M | 179.23M | 128.44M | 140.69M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 47.45M | -122.12M | -139.34M | -137.58M | 33.23M | 30.13M | 47.47M | 98.53M | 36M | 51.91M | 81.57M | 108.61M | 112.9M | 105.56M | 95.11M | 110.14M | 96.01M | 52.54M | 16.47M | 22.31M |
| Intangible Assets | 303.08M | 277.59M | 282.15M | 286.7M | 290.77M | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | 0 | 124.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.78B | 4.96B | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.2B | 4.27B | 4.25B | 4.16B | 3.61B | 3.63B | 3.59B | 3.56B | 3.58B | 3.6B |
| Total Debt | 4.82B | 4.13B | 4.13B | 4.29B | 4.13B | 4.12B | 3.51B | 3.51B | 3.5B | 3.5B | 3.51B | 3.51B | 3.5B | 3.51B | 2.99B | 2.99B | 2.98B | 2.98B | 3.24B | 3.05B |
| Net Debt | 4.47B | 3.73B | 3.68B | 3.79B | 3.65B | 3.7B | 3.1B | 3.04B | 2.97B | 3.01B | 3.04B | 2.81B | 2.96B | 3B | 2.67B | 2.65B | 2.75B | 2.8B | 3.11B | 2.91B |
| Long-Term Debt | 4.66B | 3.97B | 3.97B | 4.14B | 3.98B | 3.97B | 3.37B | 3.38B | 3.37B | 3.37B | 3.38B | 3.38B | 3.37B | 3.38B | 2.87B | 2.86B | 2.86B | 2.86B | 2.94B | 2.75B |
| Short-Term Borrowings | 15.22M | 163K | 295K | 7.57M | 367K | 404K | 105K | 9.07M | 48K | 60K | 0 | 474K | 0 | 0 | 0 | 0 | 0 | 0 | 190M | 190M |
| Capital Lease Obligations | 163.69M | 163.14M | 162.86M | 158.81M | 158.61M | 145.28M | 135M | 135.17M | 130.36M | 130.51M | 130.3M | 129.23M | 129.88M | 128.43M | 126.81M | 126.44M | 115.98M | 115.78M | 115.8M | 114.65M |
| Total Current Liabilities | 718.96M | 583.76M | 295K | 7.57M | 615.84M | 510.26M | 534.22M | 538.01M | 540.73M | 473.98M | 461.71M | 532.65M | 499.65M | 408.06M | 374.26M | 399.28M | 369.91M | 343.72M | 287.4M | 495.11M |
| Accounts Payable | 633.37M | 505.53M | 544.48M | 43.41M | 540.79M | 435.54M | 463.25M | 58.37M | 472.72M | 406.25M | 394.3M | 57.03M | 438.26M | 347.09M | 332.07M | 38.63M | 364.23M | 343.62M | 287.29M | 31.73M |
| Deferred Revenue | 162.38M | 0 | 434.21M | 383.5M | 0 | 0 | 0 | 173.03M | 0 | 0 | 0 | 159.76M | 0 | 0 | 0 | 136.48M | 0 | 0 | 0 | 116.82M |
| Other Liabilities | 78M | 240.29M | 424.5M | 291.09M | 236.75M | 236.93M | 233.17M | 231.46M | 232.23M | 233.26M | 232.33M | 72.07M | 232.11M | 232.13M | 233.62M | 95.84M | 234.08M | 235.51M | 232.71M | 125.73M |
| Total Equity | 1.86B | 1.24B | 1.2B | 1.21B | 1.21B | 1.24B | 961.96M | 934.58M | 927.81M | 928.92M | 887.27M | 917.9M | 810.45M | 826.37M | 420.03M | 407.76M | 355.74M | 302.47M | -37.18M | -22.39M |
| Equity Growth % | 53.62% | -0.69% | 25.18% | 29.66% | 30.43% | 33.89% | 8.42% | 1.82% | 14.48% | 12.41% | 111.24% | 125.11% | 127.82% | 173.21% | 1229.75% | 1920.92% | 1413.06% | 1271.49% | -117.63% | -106.98% |
| Shareholders Equity | 1.37B | 748.32M | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M | 470.94M | 497.88M | 99.51M | 95.28M | 51.58M | 6.21M | -36.84M | -22.23M |
| Minority Interest | 488.75M | 486.88M | 471.37M | 461.62M | 451.64M | 443.3M | 430.43M | 385.6M | 375.93M | 366.31M | 357.34M | 348.75M | 339.5M | 328.49M | 320.52M | 312.48M | 304.16M | 296.26M | -335K | -159K |
| Common Stock | 690K | 631K | 631K | 630K | 630K | 630K | 600K | 599K | 599K | 599K | 599K | 597K | 597K | 597K | 553K | 552K | 552K | 552K | 551K | 551K |
| Additional Paid-in Capital | 2.37B | 1.71B | 1.71B | 1.72B | 1.73B | 1.73B | 1.46B | 1.48B | 1.48B | 1.48B | 1.49B | 1.5B | 1.48B | 1.49B | 1.09B | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B |
| Retained Earnings | -964.95M | -921.81M | -938.31M | -933.25M | -931.5M | -894.24M | -893.87M | -888.13M | -888.14M | -881.62M | -917.54M | -894.26M | -972M | -952.94M | -959.2M | -978.62M | -1.02B | -1.06B | -1.11B | -1.09B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.58% | 1.5% | 1.14% | 1.19% | 0.57% | 1.26% | 1.2% | 1.32% | 1.14% | 1.97% | 0.84% | 2.77% | 0.82% | 1.47% | 1.52% | 1.45% | 1.16% | 1.36% | -0.69% | -0.17% |
| Return on Equity (ROE) | 2.6% | 7.6% | 5.83% | 6.1% | 2.84% | 6.51% | 6.64% | 7.38% | 6.36% | 11.1% | 4.77% | 16.45% | 5.04% | 10.68% | 14.82% | 15.22% | 13.75% | 37.91% | - | - |
| Debt / Assets | 63.12% | 66.74% | 66.69% | 69.48% | 66.71% | 67.42% | 66.99% | 67.34% | 67.32% | 68.17% | 68.93% | 67.57% | 69.19% | 70.29% | 74.18% | 73.96% | 75.45% | 77.06% | 91.6% | 85.2% |
| Debt / Equity | 2.59x | 3.35x | 3.43x | 3.54x | 3.42x | 3.31x | 3.65x | 3.76x | 3.78x | 3.77x | 3.95x | 3.82x | 4.32x | 4.24x | 7.13x | 7.33x | 8.37x | 9.85x | - | - |
| Net Debt / EBITDA | 25.21x | 14.84x | 17.23x | 17.48x | 22.56x | 17.92x | 17.21x | 16.74x | 18.00x | 13.26x | 19.81x | 15.55x | 18.50x | 17.59x | 17.37x | 16.16x | 18.99x | 17.20x | 48.73x | 35.31x |
| Book Value per Share | 26.55 | 18.13 | 18.26 | 18.37 | 18.49 | 19.26 | 15.10 | 14.67 | 14.52 | 14.69 | 13.99 | 15.28 | 12.74 | 13.66 | 7.08 | 6.87 | 6.00 | 5.41 | -0.67 | -0.41 |