What is Ryman Hospitality Properties Inc Quarterly Revenue?

Ryman Hospitality Properties Inc Quarterly Revenue Ryman Hospitality Properties Inc Jun-2026 Quarterly Revenue is $749 Million which is growth of 13.6% YoY.

What is Ryman Hospitality Properties Inc Quarterly Net Profit?

Ryman Hospitality Properties Inc Quarterly Net Profit Ryman Hospitality Properties Inc Jun-2026 Quarterly Net Profit is $93 Million which is growth of 29.3% YoY.

What is Ryman Hospitality Properties Inc Annual Revenue?

Ryman Hospitality Properties Inc Annual Revenue Ryman Hospitality Properties Inc Dec-2025 Annual Revenue is $2,577 Million which is growth of 10.2% YoY.

What is Ryman Hospitality Properties Inc Annual Net Profit?

Ryman Hospitality Properties Inc Annual Net Profit Ryman Hospitality Properties Inc Dec-2025 Annual Net Profit is $243 Million which is growth of -10.4% YoY.

What is Ryman Hospitality Properties Inc Total Shareholders Fund?

Ryman Hospitality Properties Inc Total Shareholders Fund Ryman Hospitality Properties Inc Dec-2025 Total Shareholders Fund is $750 Million which is growth of 36.6% YoY.

What is Ryman Hospitality Properties Inc Total Assets?

Ryman Hospitality Properties Inc Total Assets Ryman Hospitality Properties Inc Dec-2025 Total Assets is $6,181 Million which is growth of 18.5% YoY.

What is Ryman Hospitality Properties Inc Book Value Per Share?

Ryman Hospitality Properties Inc Book Value Per Share Ryman Hospitality Properties Inc Book Value Per Share is $12 which is growth of 31.4% YoY.

What is Ryman Hospitality Properties Inc ROE?

Ryman Hospitality Properties Inc ROE Ryman Hospitality Properties Inc ROE is 0% which is growth of 0% YoY.

What is Ryman Hospitality Properties Inc Cash From Operating Activity?

Ryman Hospitality Properties Inc Cash From Operating Activity Ryman Hospitality Properties Inc Dec-2025 Cash From Operating Activity is $591 Million which is growth of 2.4% YoY.

What is Ryman Hospitality Properties Inc Net Cash Flow?

Ryman Hospitality Properties Inc Net Cash Flow Ryman Hospitality Properties Inc Dec-2025 Net Cash Flow is $-76 Million which is growth of 38.8% YoY.

Ryman Hospitality Properties Inc

XNYS: RHP

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Ryman Hospitality Properties Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ryman Hospitality Properties Inc share price target, revenues, EPS, net income and more

Ryman Hospitality Properties Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ryman Hospitality Properties Inc Jun-2026 Quarterly Revenue is $749 Million which is growth of 13.6% YoY.
POSITIVE
Quarterly Net Profit Ryman Hospitality Properties Inc Jun-2026 Quarterly Net Profit is $93 Million which is growth of 29.3% YoY.

Ryman Hospitality Properties Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	749	664.6	737.8	592.5	659.5	587.3	647.6	550	613.3	528.3	633.1	528.5	504.8
CostOfRevenue_Q Cost Of Rev.	485.7	439.4	508.2	418	442.3	396.6	454.3	374.4	376.2	361.6	439.6	358.2	324.4
GrossProfit_Q Gross Profit	263.3	225.2	229.7	174.5	217.3	190.7	193.3	175.5	237.1	166.7	193.5	170.3	180.5
OEXPNS_Q Operating Exp. ⌄	88.3	87	85.4	83.3	77.7	74.5	71.6	68.8	68	69.2	68.7	68.2	58.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	175	138.2	144.3	91.2	139.5	116.2	121.8	106.8	169.1	97.6	124.8	102.1	122.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-60.2	-58.9	-59.2	-60	-53	-48.8	-47.7	-47.3	-49.5	-52.9	-53.7	-52.4	-43.9
Others_Q Other Interest Earned	3.7	5.2	4.4	4.8	5.6	5.5	6.2	7.2	7.1	7.5	7.5	6.1	5.3
IntExpNonOperating_Q Interest Exp. Non Operating	63.9	64.1	63.6	64.9	58.5	54.3	53.8	54.6	56.6	60.4	61.1	58.5	49.2
PBT_Q Profit Before Tax	114.1	76.3	73.4	30.3	83.7	67.2	72.5	61.3	116.9	43.3	68.8	42.9	73.7
TAX_Q Tax	12.1	6.9	-1.1	-3.6	7.9	4.2	0.2	0.9	12.2	0.5	-101	2.2	3.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	92.8	70.5	73.8	34.9	71.8	63	68.8	59	100.8	43.1	142.1	41.2	66.5
NP_Q Net Profit	92.8	70.5	73.8	34.9	71.8	63	68.8	59	100.8	43.1	142.1	41.2	66.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	102.1	69.4	74.5	34	75.9	63	72.3	60.4	104.7	42.8	169.9	40.8	70.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	96.8	69.9	75	35.9	73.9	63.7	65.1	60	104.1	42.5	140.5	40.5	69.7
EPS_Q Basic EPS	1.5	1.1	1.2	0.6	1.2	1.1	1.2	1	1.7	0.7	2.4	0.7	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.4	1.1	1.1	0.6	1.2	1	1.2	1	1.7	0.7	2.4	0.6	1.2
SHARE_Q Number Of Shares End	63.1	63	63	63	61.4	59.9	59.9	59.9	59.9	59.7	59.7	59.7	56.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	92.8	70.5	73.8	34.9	71.8	63	68.8	59	100.8	43.1	142.1	41.2	66.5
NormalizedIncome_Q Normalized Income	105.9	75.2	78.2	39.2	81.4	66.5	76.9	64.7	110.3	48.2	173.7	44.7	76
InterestIncome_Q Interest Income	3.7	5.2	4.4	4.8	5.6	5.5	6.2	7.2	7.1	7.5	7.5	6.1	5.3
INT_Q Interest	63.9	64.1	63.6	64.9	58.5	54.3	53.8	54.6	56.6	60.4	61.1	58.5	49.2
NetInterestIncome_Q Net Interest Income	-60.2	-58.9	-59.2	-60	-53	-48.8	-47.7	-47.3	-49.5	-52.9	-53.7	-52.4	-43.9
EBIT_Q EBIT	174.3	135.2	132.6	90.4	136.7	116	120.1	108.7	166.5	96.2	122.5	95.4	117.6
EBITDA_Q EBITDA	251.4	210.9	206.8	163.6	203.6	179.7	181	167.7	225	153.4	179.1	153.4	165.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	485.7	439.4	508.2	418	442.3	396.6	454.3	374.4	376.2	361.6	439.6	358.2	324.4
ReconciledDepreciation_Q Reconciled Depr.	77.1	75.7	74.2	73.2	67	63.7	60.8	59.1	58.6	57.2	56.5	58.1	48.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	102.1	69.4	74.5	34	75.9	63	72.3	60.4	104.7	42.8	169.9	40.8	70.1
NormalizedEBITDA_Q Normalized EBITDA	255.5	218.7	212.6	171.4	211.9	185.3	188.5	175.8	234.9	162.6	187.4	159.7	173.4

*All financials are in USD Million and price data in USD

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Ryman Hospitality Properties Inc competitor comparison and performance snapshot within industry

Ryman Hospitality Properties Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Ryman Hospitality Properties Inc Dec-2025 Annual Revenue is $2,577 Million which is growth of 10.2% YoY.
NEGATIVE
Annual Net Profit Ryman Hospitality Properties Inc Dec-2025 Annual Net Profit is $243 Million which is growth of -10.4% YoY.

Ryman Hospitality Properties Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12.6%	37.5%		2,577.1	2,339.2	2,158.1	1,806	939.4	524.5	1,604.6	1,275.1	1,184.7	1,149.2	1,092.1
TotalOperatingRevenues_A Operating Rev. Ann.	12.6%	37.5%	2,743.8	2,577.1	2,339.2	2,158.1	1,806	939.4	524.5	1,604.6	1,275.1	1,184.7	1,149.2	1,092.1
CostOfRevenue_A Cost Of Rev. Ann.	12.9%	26.2%	1,851.2	1,765	1,566.6	1,449.1	1,226.2	738.7	551.1	1,083.8	880.5	817.3	796.4	766.7
GrossProfit_A Gross Profit Ann.	11.9%	-	892.6	812.1	772.6	709	579.8	200.7	-26.7	520.8	394.6	367.5	352.8	325.5
OEXPNS_A Operating Exp. Ann.	8.4%	5.6%	344	320.9	277.4	254	251.6	259	243.9	250.1	151.7	145.5	139	143.3
OP_A Operating Profit Ann.	14.4%	-	548.6	491.2	495.2	455	328.2	-58.3	-270.5	270.7	242.9	222	213.8	182.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-238.3	-221	-197.4	-190	-142.7	-119.7	-108.5	-119.9	-64.5	-54.2	-52.4	-51.5
Others_A Other Interest Earned Ann.	51.8%	22.7%	18.2	20.3	28	21.4	5.8	5.7	7.3	11.8	10.5	11.8	11.5	12.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	17.6%	15.8%	256.4	241.3	225.4	211.4	148.4	125.4	115.8	131.6	75	66.1	63.9	63.9
OtherExpenses_A Other Exp. Ann.	-	-		-15.6	-3.7	-17	-11.8	-11.9	-54.7	-4	98	-40.8	1.4	-31
PBT_A PBT Ann.	13.6%	-	294.2	254.6	294	248.1	173.7	-189.8	-433.7	146.8	276.4	126.9	162.8	99.7
TAX_A Tax Ann.	-42.7%	-23.1%	14.3	7.3	13.8	-93.7	38.8	5	27.1	18.5	11.7	-49.2	3.4	-11.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	23.6%	-	271.9	243.4	271.6	311.2	129	-177	-417.4	145.8	264.7	176.1	159.4	111.5
NP_A Net Profit Ann.	23.6%	-	271.9	243.4	271.6	311.2	129	-177	-417.4	128.3	264.7	176.1	159.4	111.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	22.4%	-	279.9	247.3	280.2	341.8	135	-194.8	-460.8	128.3	264.7	176.1	159.4	111.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	24.4%	-	277.5	248.3	271.6	311.2	129	-177	-417.4	145.8	264.7	176.1	159.4	111.5
EPS_A EPS Ann.	19.2%	-		3.9	4.5	5.4	2.3	-3.2	-7.6	2.8	5.2	3.4	3.1	2.2
DilutedEPS_A Diluted EPS Ann.	18.2%	-		3.8	4.4	5.4	2.3	-3.2	-7.6	2.8	5.1	3.4	3.1	2.2
SHARE_Q Number Of Shares End	4.5%	2.8%		63	59.9	59.7	55.2	55.1	55	52.2	51.3	51.2	51	51.3
TotalExpenses_A Total Exp. Ann.	12.2%	21.3%		2,085.9	1,844	1,703.1	1,477.8	997.6	795	1,333.9	1,032.2	962.7	935.4	910
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	23.6%	-	271.9	243.4	271.6	311.2	129	-177	-417.4	128.3	264.7	176.1	159.4	111.5
NormalizedIncome_A Normalized Income Ann.	21.7%	-	298.5	267.9	299.9	356.8	148.6	-183.5	-430.2	138.3	299.4	202.5	163.6	139.6
InterestIncome_A Interest Income Ann.	51.8%	22.7%	18.2	20.3	28	21.4	5.8	5.7	7.3	11.8	10.5	11.8	11.5	12.4
INT_A Interest Ann.	17.6%	15.8%	256.4	241.3	225.4	211.4	148.4	125.4	115.8	131.6	75	66.1	63.9	63.9
EBITDA_A EBITDA Ann.	12.8%	-	832.7	753.7	727.1	649.3	525	150.2	-110.2	480.5	461.8	293.1	325	265.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.9%	26.2%	1,851.2	1,765	1,566.6	1,449.1	1,226.2	738.7	551.1	1,083.8	880.5	817.3	796.4	766.7
ReconciledDepreciation_A Reconciled Depr. Ann.	10.1%	5.3%	300.2	278.1	235.6	211.2	208.6	220.4	215.1	213.9	120.9	112	109.8	114.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.4%	-	279.9	247.3	280.2	341.8	135	-194.8	-460.8	128.3	264.7	176.1	159.4	111.5
NormalizedEBITDA_A Normalized EBITDA Ann.	13.6%	-	858.2	781.1	761.9	674.3	533.3	159.2	-102.4	495.9	500.9	342.3	336.5	298.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

10.2%

2Y CAGR

9.3%

3Y CAGR

12.6%

5Y CAGR

37.5%

7Y CAGR

10.6%

10Y CAGR

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-10.4%

2Y CAGR

-11.6%

3Y CAGR

23.6%

7Y CAGR

-1.2%

10Y CAGR

8.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

15.7%

2Y CAGR

12.4%

3Y CAGR

8.4%

5Y CAGR

5.6%

7Y CAGR

11.3%

10Y CAGR

8.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Ryman Hospitality Properties Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ryman Hospitality Properties Inc Dec-2025 Total Shareholders Fund is $750 Million which is growth of 36.6% YoY.
POSITIVE
Total Assets Ryman Hospitality Properties Inc Dec-2025 Total Assets is $6,181 Million which is growth of 18.5% YoY.

Ryman Hospitality Properties Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	15.2%	11.7%	6,181.2	5,217.6	5,188.5	4,040.6	3,580.5	3,556.5	4,088.5	3,853.9	2,524.2	2,405.8	2,331.4
CA_A Total Current Assets Ann.	2.8%	25.2%	742	806	943	682.4	390.7	241	709.6	311.1	258.5	159.4	172.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	12.1%	52.7%	471.4	477.7	591.8	334.2	140.7	56.7	362.4	103.4	57.6	59.1	56.3
Receivables_A Change In Account Receivables Ann.	-2.6%	9.9%	191.1	186.8	206.1	206.7	167.4	119.1	201.3	67.9	57.5	47.8	61.8
Inventories_A Inventories Ann.	12.1%	18.6%	16.9	16.1	14	12	8.4	7.2	10.3	9.8	-	8.1	8.1
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	27.5	15.5	17.8	28	-	8.3	8.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	17.4%	10.4%	5,439.2	4,411.6	4,245.5	3,358.2	3,189.8	3,315.5	3,378.8	3,542.8	2,265.8	2,246.3	2,158.5
NetPPE_A Net PPE Ann.	16.2%	10%	5,011.8	4,146.5	3,973.7	3,190.6	3,031.8	3,117.3	3,130.3	3,149.1	2,065.7	1,998	1,982.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-		88.7	70.4	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	12.7%	-	21.9	34.6	24.4	15.3	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	11%	9%	4,969.4	4,283	4,270.6	3,632.9	3,602.9	3,235.7	3,222.2	3,096.9	2,146.1	2,037.8	1,951.9
CL_A Total Current Liabilities Ann.	14.3%	23.9%	596.5	538	532.7	399.3	305.1	204	315.6	319.9	221.8	202.6	190.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	12.7%	23%	375.9	365	372.9	262.8	188.3	133.5	238.9	250.6	170.6	160.8	141
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	17.4%	25.7%	220.6	173	159.8	136.5	116.8	70.4	76.7	69.3	51.2	41.1	47.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	10.6%	7.6%	4,372.9	3,745	3,738	3,233.6	3,297.8	3,031.7	2,906.6	2,777	1,924.3	1,835.2	1,761.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	11.4%	8.4%	4,135.7	3,513.5	3,506.2	2,988.4	3,050.6	2,765.6	2,666.3	2,542	1,686.5	1,592.5	1,516.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	98.9%	29.6%	750.2	549	569.2	95.3	-22.2	205.3	644.7	469.6	378.2	368	379.6
EQCAP_A Equity Share Capital Ann.	98.9%	29.6%	750.2	549	569.2	95.3	-22.2	205.3	644.7	469.6	378.2	368	379.6
CapitalStock_A Capital Stock Ann.	0%	0%	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5
RetainedEarnings_A Retained Earnings Ann.	-	-	-933.3	-888.1	-894.3	-978.6	-1,088.1	-911.1	-495.5	-388.5	-479.2	-491.8	-473.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-12.8	-15.2	-19.4	-10.9	-29.1	-58	-28.2	-28	-26.7	-22.3	-25.1
TotalCapitalization_A Total Capitalization Ann.	16.9%	10.6%	4,726.5	3,927.3	3,946	2,957.2	2,913.7	2,862.2	3,203.4	2,910.9	1,968.9	1,870.6	1,811.3
TangibleAssets_A Tangible Assets Ann.	-	64.7%	463.5	432.6	444.9	-10.7	-149	38.3	437.6	222.8	378.2	368	379.6
WC_A Working Capital Ann.	-19.9%	31.5%	145.5	268	410.4	283.1	85.6	37	394	-8.8	36.7	-43.2	-17.3
InvestedCapital_A Invested Capital Ann.	16.9%	10.6%	4,726.5	3,927.3	3,946	2,957.2	2,913.7	2,862.2	3,203.4	2,910.9	1,968.9	1,870.6	1,811.3
TangibleBookValue_A Tangible Book Value Ann.	-	64.7%	463.5	432.6	444.9	-10.7	-149	38.3	437.6	222.8	378.2	368	379.6
Borrowings_A Borrowings Ann.	11.4%	8.4%	4,135.7	3,513.5	3,506.2	2,988.4	3,050.6	2,765.6	2,666.3	2,542	1,686.5	1,592.5	1,516.4
NetDebt_A Net Debt Ann.	11.5%	6.2%	3,504.9	2,900.7	2,785.1	2,527.7	2,795.3	2,600.2	2,196.2	2,337.8	1,533.2	1,443.4	1,375.4
ShareIssued_A Share Issued Ann.	4.5%	2.8%	63.7	60.6	60.4	55.8	55.7	55.6	55.5	51.9	51.8	51	51.3
SHARE_Q Number Of Shares End	4.5%	2.8%	63	59.9	59.7	55.2	55.1	55	52.2	51.3	51.2	51	51.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

18.5%

2Y CAGR

9.1%

3Y CAGR

15.2%

5Y CAGR

11.7%

7Y CAGR

10Y CAGR

10.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.9%

2Y CAGR

5.8%

3Y CAGR

14.3%

5Y CAGR

23.9%

7Y CAGR

9.3%

10Y CAGR

12.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

36.6%

2Y CAGR

14.8%

3Y CAGR

98.9%

5Y CAGR

29.6%

7Y CAGR

6.9%

10Y CAGR

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Ryman Hospitality Properties Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Ryman Hospitality Properties Inc Book Value Per Share is $12 which is growth of 31.4% YoY.
NEUTRAL
ROE Ryman Hospitality Properties Inc ROE is 0% which is growth of 0% YoY.

Ryman Hospitality Properties Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.22%	6.74%	3.39%	-4.96%	-10.92%	3.67%	8.30%	7.14%	6.73%	4.70%
ROE_A ROE Ann. %	-	-	-	48.59%	93.68%	353.20%	-193.33%	-98.21%	26.17%	62.44%	47.20%	42.64%	28.56%
ROIC_Q ROIC %	-	-	-	2.9	4.6	3	-	-2	2.2	7	4	3.2	2.5
OPMPCT_A OPM Ann. %	1.6%	-	19.06%	21.17%	21.08%	18.17%	-6.20%	-51.58%	16.87%	19.05%	18.74%	18.60%	16.68%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	104	111.3	120.2	95.2	63	107.6	89.6	-	98.8	98.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.3	0.1	0.4	0.4	0.5	0.5	0.5
WCTO_A Working Capital Turnover Ann.	40.4%	4.5%	17.7	8.7	5.3	6.4	11	14.2	4.1	-145.1	32.3	-26.6	-63.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.5	1.4	1	0.9	1.8	0.5	0.5	0.5	0.6
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.8	1.7	1.3	1.2	2.3	1	1.2	0.8	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.3	2.2	2.2	-0.5	-2.8	2.1	4.7	2.9	3.6	2.6
LTDE_A LT Debt To Equity Ann.	-	-	-	6.4	6.2	31.4	-	13.5	4.1	5.4	4.5	4.3	4

*All financials are in USD Million and price data in USD

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Ryman Hospitality Properties Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Ryman Hospitality Properties Inc Dec-2025 Cash From Operating Activity is $591 Million which is growth of 2.4% YoY.
POSITIVE
Net Cash Flow Ryman Hospitality Properties Inc Dec-2025 Net Cash Flow is $-76 Million which is growth of 38.8% YoY.

Ryman Hospitality Properties Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	12%	-	590.6	576.5	557.1	419.9	111.3	-161.5	354.7	321.9	295.8	293.6	234.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	22.4%	-	247.3	280.2	341.8	135	-194.8	-460.8	128.3	264.7	176.1	159.4	111.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	10.1%	5.3%	278.1	235.6	211.2	208.6	220.4	215.1	213.9	120.9	112	109.8	114.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	10.1%	5.3%	278.1	235.6	211.2	208.6	220.4	215.1	213.9	120.9	112	109.8	114.4
DeferredTax_A Deferred Tax Ann.	-33.6%	-38.1%	2.4	10.2	-95.8	8.2	4	26.5	14.4	10.2	-52.6	0.3	-13.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-33.6%	-38.1%	2.4	10.2	-95.8	8.2	4	26.5	14.4	10.2	-52.6	0.3	-13.9
EmployeesStockOptions_A ESOPs Ann.	-2%	10.1%	14.1	13.9	15.4	15	12.1	8.7	7.8	7.7	6.6	6.1	6.2
OtherNonCashItems_A Other Non Cash Items Ann.	6.7%	-12.5%	11.9	10.7	10.7	9.8	8.8	23.2	10.7	7.6	6.3	4.9	7.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-6%	-	26.8	26.2	56.5	32.3	51.8	-13.5	-21.6	12.2	12.1	15	-31
ChangeInReceivables_A Change In Receivables Ann.	-	-46.6%	2.2	15.9	21.6	-40.7	-54.6	50.5	-2.8	-8.3	-9.7	4.7	-14.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-43%	-	12.3	13.9	41.5	66.4	107	-59.8	-13.7	22.2	17.2	1.2	-16.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	23.1%	-	12.3	-3.5	-6.6	6.6	-0.5	-4.2	-5	-1.7	4.6	9.1	0.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,234	-410.4	-1,012.8	-189.3	-289.7	-172.7	-163	-423.3	-214.5	-179.2	-74.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-358.2	-407.9	-206.8	-89.5	-77.4	-165.5	-152.5	-188.2	-182.6	-118	-79.8
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-358.2	-407.9	-206.8	-89.5	-77.4	-165.5	-152.5	-188.2	-182.6	-118	-79.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-862		-802	-104.4	-218.7	-8.9	-24.7	-229.7	-25.6	-63.4	10
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-862		-802	-104.4	-218.7	-8.9	-24.7	-229.7	-25.6	-70.1	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-13.8	-2.5	-4.1	4.6	6.4	1.7	14.2	-5.4	-6.3	2.1	-4.8
CFA_A Cash from Financing Act. Ann. ⌄	123.7%	-	567.3	-290.3	711.9	50.7	261.7	-6.5	79.7	171.8	-82.9	-111.5	-179.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	42.6%	596.3	11.9	520.5	-209.3	279	101	125.9	349	94.9	66	115.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	42.6%	596.3	11.9	520.5	-209.3	279	101	125.9	349	94.9	66	115.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	275.5		395.4	-			282.9			-24.8	-154.7
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	275.5		395.4	-			282.9	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-			-24.8	-154.7
dividend_1Y_actual Dividend 1year	127.3%	36.3%	4.7	4.5	3.9	0.4		1	3.6	3.4	3.2	3	2.7
DividendPerShare_A Dividend Per Share Ann.	127.3%	-	4.7	4.5	3.9	0.4	-	-	3.6	3.4	3.2	3	2.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-18.9	-36.1	-28.1	265.8	-16.8	-5.1	-145.8	-4.8	-16	-3.3	-11.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4%	44.4%	500.2	576.2	700.4	444.3	163	79.8	420.4	149.1	57.6	59.1	56.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-76.1	-124.2	256.1	281.3	83.3	-340.6	271.3	70.4	-1.6	2.8	-20.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	52.3%	6.5%	576.2	700.4	444.3	163	79.8	420.4	149.1	78.7	59.1	56.3	76.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	1.8	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	18.6%	15.4%	225.5	203.1	181	135.3	110.8	110	120.3	74.8	56.7	59.1	53.8
CapitalExpenditure_A Capex Ann.	-	-	-358.2	-407.9	-206.8	-89.5	-77.4	-165.5	-152.5	-188.2	-182.6	-118	-79.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	275.5		395.4	-			282.9	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	38.1%	48.2%	758.1	1,372.1	905	288	684	106	1,602.5	354	700	76	400
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-161.9	-1,360.2	-384.5	-497.3	-405	-5	-1,476.6	-5	-605.2	-10	-284.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-			-24.8	-154.7
FreeCashFlow_A Free Cash Flow Ann.	-11.1%	-	232.4	168.6	350.3	330.4	33.8	-327	202.2	133.7	113.3	175.6	154.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

2.4%

2Y CAGR

3Y CAGR

12%

7Y CAGR

9.1%

10Y CAGR

9.7%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-10.7%

3Y CAGR

123.7%

7Y CAGR

18.6%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

43.50% Gain from 52W Low

Ryman Hospitality Properties Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ryman Hospitality Properties Inc - Forecaster

Forecaster Analyst Estimates for Ryman Hospitality Properties Inc share price target, revenues, EPS, net income and more

Ryman Hospitality Properties Inc - Earnings Report - Quarterly Results

Ryman Hospitality Properties Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ryman Hospitality Properties Inc Jun-2026 Quarterly Revenue is $749 Million which is growth of 13.6% YoY.

Quarterly Net Profit Ryman Hospitality Properties Inc Jun-2026 Quarterly Net Profit is $93 Million which is growth of 29.3% YoY.

Ryman Hospitality Properties Inc - Competitors/Peers

Ryman Hospitality Properties Inc competitor comparison and performance snapshot within industry

Ryman Hospitality Properties Inc - Earnings Report - Annual Results

Ryman Hospitality Properties Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ryman Hospitality Properties Inc Dec-2025 Annual Revenue is $2,577 Million which is growth of 10.2% YoY.

Annual Net Profit Ryman Hospitality Properties Inc Dec-2025 Annual Net Profit is $243 Million which is growth of -10.4% YoY.

Ryman Hospitality Properties Inc - Balance Sheet

Ryman Hospitality Properties Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ryman Hospitality Properties Inc Dec-2025 Total Shareholders Fund is $750 Million which is growth of 36.6% YoY.

Total Assets Ryman Hospitality Properties Inc Dec-2025 Total Assets is $6,181 Million which is growth of 18.5% YoY.

Ryman Hospitality Properties Inc - Ratios

Ryman Hospitality Properties Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ryman Hospitality Properties Inc Book Value Per Share is $12 which is growth of 31.4% YoY.

ROE Ryman Hospitality Properties Inc ROE is 0% which is growth of 0% YoY.

Ryman Hospitality Properties Inc - Cash Flow

Ryman Hospitality Properties Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ryman Hospitality Properties Inc Dec-2025 Cash From Operating Activity is $591 Million which is growth of 2.4% YoY.

Net Cash Flow Ryman Hospitality Properties Inc Dec-2025 Net Cash Flow is $-76 Million which is growth of 38.8% YoY.