RHP - NYSE

Ryman Hospitality Properties, Inc.

RHP·NYSE

$113.86

-1.6%

Real EstateREIT - Hotel & Motel

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. * The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort & Convention Center.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.19B

EPS3.9400

P/E Ratio24.03

Earnings Date08/03/2026

6.18B

Assets

18%

3Y+53.0%

5Y+74.0%

10Y+157.0%

4.97B

Total Liabilities

16%

3Y+37.0%

5Y+54.0%

10Y+144.0%

1.21B

Total Equity

30%

3Y+197.0%

5Y+278.0%

10Y-36.0%

Ryman Hospitality Properties, Inc. Funding & Solvency Profile

RHP · NYSE

Current Assets

Cash & Cash Equivalents500.18M

Net Receivables191.08M

Inventory0.00

Other Current Assets-137.58M

Total Current Assets554 M

Non-Current Assets

Property, Plant & Equipment4.97B

Goodwill & Intangible Assets286.70M

Long-Term Investments4.97B

Other Non-Current Assets-4.97B

Total Non-Current Assets5 B

Total Assets

6.18B

Financial Health Analysis

Current Ratio

73.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

546 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Ryman Hospitality Properties, Inc. Balance Sheet

RHP • NYSE

Ryman Hospitality Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	500.2M	477.7M	591.8M	334.2M	140.7M	56.7M	362.4M	103.4M	57.6M	59.1M	56.3M	76.4M	61.6M	97.2M	44.4M	124.4M	180M	1M	23.6M	56.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22K	0.0	0.0	0.0	394.9M
Cash & Short-Term Investments	500.2M	477.7M	591.8M	334.2M	140.7M	56.7M	362.4M	103.4M	57.6M	59.1M	56.3M	76.4M	61.6M	97.2M	44.4M	124.4M	180M	1M	23.6M	451.2M
Net Receivables	191.1M	186.8M	206.1M	206.6M	167.4M	119.1M	201.3M	207.3M	57.5M	47.8M	61.8M	45.2M	51.8M	63.1M	41.9M	34.2M	68.7M	49.1M	39.2M	37.4M
Accounts Receivables	105.9M	94.2M	110M	116.8M	74.7M	20.1M	70.8M	67.9M	57.5M	47.8M	55M	45.2M	51.8M	55.3M	41.9M	31.8M	39.9M	49.1M	31.4M	33.7M
Other Receivables	85.2M	92.6M	96.1M	89.8M	92.7M	99M	130.5M	139.4M	0.0	0.0	0.0	0.0	0.0	7.7M	0.0	0.0	0.0	0.0	7.8M	3.7M
Inventory	0.0	16.1M	14M	12M	8.4M	7.2M	10.3M	9.8M	8.1M	8.1M	8.1M	7.4M	6.7M	6.5M	9.8M	7.6M	3.7M	10.2M	7.6M	15.7M
Prepaids	0.0	26.9M	22.5M	19.4M	24.4M	19.4M	33.9M	15.7M	14.5M	55.4M	16M	14.7M	16.5M	16.9M	22.4M	-1.2M	0.0	18.3M	14.1M	9.3M
Other Current Assets	-137.6M	98.5M	108.6M	110.1M	22.3M	38.6M	101.7M	97.1M	91.5M	14M	30.8M	20.5M	23.8M	14.9M	25.1M	46.6M	56.9M	29.9M	10.3M	253.8M
Total Current Assets	553.7M	806M	943M	682.4M	363.2M	241M	709.6M	339.2M	258.5M	184.4M	196.1M	181M	189M	211.2M	144.7M	212.9M	305.6M	108.6M	94.8M	737.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5B	4.1B	4B	3.2B	3B	3.1B	3.1B	3.1B	2.1B	2B	2B	2B	2.1B	2.1B	2.2B	2.2B	2.1B	2.2B	2.2B	1.6B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	329K	6.9M	6.9M	87.3M
Intangible Assets	286.7M	0.0	0.0	0.0	0.0	0.0	0.0	246.8M	4.3M	0.0	3.8M	4.9M	6.1M	8.6M	0.0	0.0	1.6M	1.6M	1.7M	50.9M
Goodwill & Intangible Assets	286.7M	116.4M	124.3M	106M	126.8M	167M	207.1M	246.8M	-50.1M	-26.5M	3.8M	4.9M	6.1M	8.6M	0.0	0.0	1.9M	8.5M	8.6M	138.3M
Long-Term Investments	5B	0.0	0.0	0.0	0.0	0.0	0.0	-28.1M	88.7M	70.4M	-3.8M	-4.9M	-6.1M	-8.6M	0.0	0.0	128K	1.1M	4.1M	84.5M
Tax Assets	67.7M	70.5M	81.6M	0.0	0.0	0.0	0.0	40.6M	50.1M	1.5M	1.2M	14.3M	23.1M	10.7M	8.6M	6.5M	2.5M	6.3M	7.7M	56.6M
Other Non-Current Assets	-5B	78.2M	65.9M	61.7M	48.9M	31.3M	41.5M	106.3M	111.4M	177.9M	151.4M	181.6M	144.5M	172.2M	201M	200.1M	201.1M	208.3M	25.4M	-23M
Total Non-Current Assets	5.3B	4.4B	4.2B	3.4B	3.2B	3.3B	3.4B	3.5B	2.3B	2.2B	2.1B	2.2B	2.2B	2.3B	2.4B	2.4B	2.4B	2.5B	2.2B	1.9B
Other Assets	302.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.2B	5.2B	5.2B	4B	3.6B	3.6B	4.1B	3.9B	2.5B	2.4B	2.3B	2.4B	2.4B	2.5B	2.6B	2.6B	2.7B	2.6B	2.3B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	221.6M	221.8M	215.5M	126.2M	87.1M	75.8M	148.6M	77.6M	32.7M	32.3M	20.9M	96.7M	26.9M	93.4M	42.8M	0.0	0.0	168.2M	12.4M	165.1M
Accounts Payable	43.4M	58.4M	57M	38.6M	31.7M	23.1M	40.2M	77.6M	32.7M	32.3M	20.9M	31.9M	26.9M	57.3M	13.9M	0.0	0.0	168.2M	12.4M	165.1M
Other Payables	178.2M	163.4M	158.5M	87.6M	55.4M	52.7M	108.4M	0.0	0.0	0.0	0.0	64.7M	0.0	-57.3M	28.9M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	154.3M	143.2M	157.4M	136.6M	101.2M	57.7M	90.3M	92M	61.5M	89.8M	84.7M	58.6M	90.6M	78.8M	72.7M	0.0	0.0	0.0	202.8M	0.0
Short Term Debt	7.6M	0.0	0.0	0.0	190M	106M	0.0	518.5M	161.9M	0.0	0.0	0.0	0.0	130.4M	755K	58.6M	1.8M	1.9M	2.1M	2M
Tax Payables	0.0	91.9M	90.6M	73.5M	55M	51.8M	57.7M	35.9M	34.3M	34.8M	34.9M	35.6M	31.6M	36.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	220.6M	173M	159.8M	136.5M	116.8M	70.4M	76.7M	69.3M	51.2M	41.1M	47.8M	38.6M	39.8M	41M	0.0	0.0	0.0	0.0	25.6M	56.6M
Other Current Liabilities	-596.5M	0.0	0.0	0.0	0.0	-106M	0.0	-437.5M	-85.5M	39.4M	84.7M	175.6M	65.6M	46.3M	9.1M	188.2M	152.5M	2.9M	2.8M	727.9M
Total Current Liabilities	7.6M	538M	532.7M	399.3M	495.1M	204M	315.6M	319.9M	221.8M	202.6M	190.3M	157.4M	183.1M	307.8M	169.9M	246.7M	154.3M	173M	245.6M	895M
NON-CURRENT LIABILITIES
Long Term Debt	4.1B	3.4B	3.4B	2.9B	2.7B	2.7B	2.6B	2.4B	1.6B	1.5B	1.4B	1.3B	1.2B	901.5M	1.1B	1.1B	1.2B	1.3B	979M	750.7M
Deferred Revenue (Non-Current)	383.5M	0.0	159.8M	136.5M	116.8M	70.4M	76.7M	69.3M	51.2M	41.1M	47.8M	38.6M	39.8M	41M	451K	0.0	26.1M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	12.9M	4.7M	665K	0.0	-1.9B	125.8M	1.5M	1.2M	14.3M	23.1M	99.6M	108.2M	101.1M	100.6M	62.7M	73.7M	96.5M
Other Non-Current Liabilities	291.1M	231.5M	72.1M	95.8M	125.7M	195.1M	163.6M	335.1M	332.9M	290M	281M	245.7M	61.2M	271.3M	59.5M	142.7M	124.4M	160.5M	97M	89.4M
Total Non-Current Liabilities	5B	3.7B	3.7B	3.2B	3.1B	3B	2.9B	2.8B	1.9B	1.8B	1.8B	1.9B	1.5B	1.4B	1.3B	1.3B	1.4B	1.5B	1.1B	939.5M
Capital Lease Obligations	158.8M	135.2M	129.3M	126.4M	114.7M	108.7M	107.6M	100.7M	95.7M	90M	84.7M	79.4M	73.9M	68.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5B	4.3B	4.3B	3.6B	3.6B	3.2B	3.2B	3.1B	2.1B	2B	2B	2B	1.7B	1.7B	1.5B	1.6B	1.6B	1.7B	1.4B	1.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-26.8M	-23.5M	-20.5M	-18.5M	-18.5M	-18.5M	-17.3M	-15.2M	-13.3M	-11.5M	-10M	-8M	-7.8M	-7.2M	-4.6M	-4.6M	-4.6M	0.0	0.0	0.0
Common Stock	630K	599K	597K	552K	551K	550K	549K	513K	512K	510K	513K	510K	505K	526K	484K	481K	470K	409K	413K	408K
Additional Paid-In Capital	1.7B	1.5B	1.5B	1.1B	1.1B	1.2B	1.2B	900.8M	896.8M	893.1M	887.5M	882.2M	1.2B	1.3B	929.9M	916.4M	881.5M	711.4M	721.2M	694.9M
Retained Earnings	-933.3M	-888.1M	-894.3M	-978.6M	-1.1B	-911.1M	-495.5M	-388.5M	-479.2M	-491.8M	-473.4M	-447M	-454.8M	-366.1M	155.8M	145.6M	234.7M	234.8M	230.8M	118.9M
Accumulated Other Comprehensive Income/Loss	-12.8M	-15.2M	-19.4M	-10.9M	-29.1M	-58M	-28.2M	-28M	-26.7M	-22.3M	-25M	-26.3M	-9.1M	-24.6M	-36M	-28.1M	-33.4M	-43.4M	-10.9M	-16.2M
Total Stockholders' Equity	750.2M	549M	569.2M	95.3M	-22.2M	205.3M	644.7M	469.6M	378.2M	368M	379.6M	401.4M	757.7M	853.6M	1B	1B	1.1B	903.2M	941.5M	798M
Total Equity	1.2B	934.6M	917.9M	407.8M	-22.4M	320.8M	866.2M	757M	2B	1.9B	379.6M	401.4M	757.7M	853.6M	1B	1B	1.1B	903.2M	941.5M	798M
Minority Interest	461.6M	385.6M	348.8M	312.5M	-159K	115.5M	221.5M	287.4M	1.6B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.2B	5.2B	5.2B	4B	3.6B	3.6B	4.1B	3.9B	2.5B	2.4B	2.3B	2.4B	2.4B	2.5B	2.6B	2.6B	2.7B	2.6B	2.3B	2.6B
Total Investments	5B	0.0	0.0	0.0	0.0	0.0	0.0	-28.1M	88.7M	70.4M	-3.8M	-4.9M	-6.1M	-8.6M	0.0	22K	128K	1.1M	4.1M	394.9M
Total Debt	4.3B	3.5B	3.5B	3B	3.1B	2.9B	2.7B	2.4B	1.6B	1.5B	1.4B	1.4B	1.2B	1.1B	1.1B	1.2B	1.2B	1.3B	981.1M	755.6M
Net Debt	3.8B	3B	2.9B	2.7B	2.9B	2.8B	2.3B	2.3B	1.5B	1.4B	1.4B	1.3B	1.1B	1B	1B	1B	998.7M	1.3B	957.5M	699.3M
Shares Outstanding	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074	63,004,074

SEC Filings

RHP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 472 filings

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