Ryman Hospitality Properties, Inc.

Ryman Hospitality Properties, Inc.

RHPยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$7.19B
EPS3.9400
P/E Ratio28.90
Earnings Date08/03/2026
3Y+41.0%
5Y-466.0%
10Y+101.0%
3Y+552.0%
5Y+615.0%
10Y+588.0%
3Y+1019.0%
5Y-8868.0%
10Y-609.0%
RHP

Ryman Hospitality Properties, Inc. Cash Conversion Engine

RHP ยท NYSE
Net Income243.43M
Depreciation & Amortization278.10M
Stock-Based Compensation0.00
Change in Working Capital26.78M
Others39.90M
Capital Expenditures-358.24M
Free Cash Flow232.39M

Cash Flow Quality Analysis

FCF Conversion Rate

95.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

60.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+37.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$26.78M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Ryman Hospitality Properties, Inc. Cash Flow Statement

RHP โ€ข NYSE

Ryman Hospitality Properties, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
243.4M
280.2M
311.2M
134.9M
-194.8M
-460.8M
128.3M
264.7M
176.1M
159.4M
111.5M
126.5M
118.4M
-26.6M
-109K
-89.1M
-23K
4.4M
111.9M
-79.4M
278.1M
235.6M
211.2M
208.6M
220.4M
215.1M
213.8M
120.9M
112M
109.8M
114.4M
112.3M
116.5M
130.7M
125.3M
105.6M
116.6M
114.2M
91.6M
115.8M
2.4M
10.2M
-95.8M
8.2M
4M
26.5M
14.4M
10.2M
-52.6M
321K
-13.8M
-5.9M
-89.5M
-9.1M
5.4M
58.8M
36.7M
6.8M
-36.4M
-12.4M
0.0
13.9M
15.4M
15M
12.1M
8.7M
7.8M
7.7M
6.6M
6.1M
6.2M
5.8M
11.6M
9M
10.2M
10.1M
10M
0.0
0.0
0.0
39.9M
10.4M
58.6M
20.8M
17.8M
62.5M
11.9M
-93.6M
41.7M
3M
47.1M
-8.6M
29M
25.2M
29.8M
-2.6M
-4.1M
12M
-145K
95.5M
(1.8M)
(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)
26.8M
26.2M
56.5M
32.3M
51.8M
-13.5M
-21.6M
12.2M
12.1M
15M
-31M
17M
-48.2M
47.3M
-16.7M
56.8M
-36.1M
-15.1M
-1.4M
4M
590.6M
576.5M
557.1M
419.9M
111.3M
-161.5M
354.7M
321.9M
295.8M
293.6M
234.4M
247M
137.7M
176.5M
153.9M
139.5M
123.1M
122.2M
26.7M
110.9M
INVESTING ACTIVITIES
(0.0)
-407.9M
-206.8M
-89.5M
-22M
(171.3M)
(156.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-132.6M
-194.6M
-49.6M
-395.2M
-578.8M
-294.9M
(0.0)
(0.0)
-791.5M
-104M
-218.7M
-8.9M
-24.7M
-229.7M
-25.6M
-63.4M
(10M)
(9.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-30K
(120.5M)
(1.3M)
(0.0)
(0.0)
(0.0)
(0.0)
-296.1M
-174.3M
-156.8M
-190.4M
-208.2M
-188.1M
-84.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-775K
-6.6M
0.0
0.0
0.0
0.0
844K
3M
13.2M
0.0
0.0
293K
0.0
0.0
1.7M
4.5M
0.0
4.2M
17.6M
0.0
222.4M
2.2M
-1.2B
-2.5M
-14.6M
4.2M
246.3M
-163.8M
-151.5M
-193.6M
-188.9M
-115.9M
-84.6M
-68.8M
-50.5M
110.6M
4.3M
-1.3M
-1.6M
-18.2M
-14.1M
-7.8M
-1.2B
-410.4M
-1B
-189.3M
-289.7M
-172.6M
-163M
-423.3M
-214.5M
-179.2M
-74.6M
-59.5M
-48.7M
(115.1M)
-128.3M
-191.8M
-33.5M
-413.4M
-250.8M
-305.8M
FINANCING ACTIVITIES
275.5M
-12.3M
395.4M
0.0
-3.5M
-1.7M
282.9M
0.0
-3.8M
-24.8M
-154.7M
-177.4M
-100M
-152.7M
0.0
0.0
120.7M
-20M
12.6M
13M
583.2M
11.9M
520.5M
-209.3M
279M
101M
125.9M
349M
94.9M
66M
115.9M
116.3M
63.1M
-55M
-100M
-27M
6M
298.9M
222M
154M
-285.6M
-266.1M
-176M
-5.9M
-502K
-102.3M
-183.3M
-172.4M
-161.7M
-151.2M
-131.3M
-109.4M
-76.4M
-62M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.3M
(0.0)
(0.0)
-3.5M
-1.7M
(0.0)
-4.2M
-3.8M
-24.8M
-154.7M
-177.4M
-100M
-185.4M
(0.0)
(0.0)
-4.6M
-20M
(0.0)
(0.0)
-5.8M
-23.8M
-28.1M
265.8M
-13.3M
-3.5M
-145.8M
-4.8M
-12.2M
-1.6M
-11.5M
-9M
-11.2M
30.9M
-5.7M
23.6M
-37.3M
-10.3M
-22.3M
9.8M
567.3M
-290.3M
711.9M
50.7M
261.7M
-6.5M
79.7M
171.8M
-82.9M
-111.5M
-179.8M
-172.7M
-124.5M
-238.7M
-105.7M
-3.3M
89.4M
268.6M
212.3M
176.8M
CASH FLOW SUMMARY
-76M
-124.2M
256.1M
281.3M
83.2M
-340.6M
271.3M
70.4M
-1.6M
2.8M
-20.1M
14.8M
-35.6M
52.8M
-80M
-55.6M
179M
-22.5M
-11.8M
-18.2M
576.2M
700.4M
444.3M
163M
79.8M
420.4M
149.1M
78.7M
59.1M
56.3M
76.4M
61.6M
97.2M
44.4M
124.4M
180M
1M
23.6M
35.4M
58.7M
500.2M
576.2M
700.4M
444.3M
163M
79.8M
420.4M
149.1M
57.6M
59.1M
56.3M
76.4M
61.6M
97.2M
44.4M
124.4M
180M
1M
23.6M
40.6M
232.4M
168.6M
350.3M
330.4M
89.3M
9.8M
511.5M
321.9M
295.8M
293.6M
234.4M
247M
137.7M
176.5M
21.3M
-55.2M
73.5M
-272.9M
-552.1M
-184.1M

SEC Filings

RHP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 472 filings