RHP
$125.98+0.46%
Ryman Hospitality Properties Inc. (REIT)Stock · Real EstateUS REITs 0.4%Russell 2000 0.2%US Stock Market 0.01%Russell 3000 0.01%
RHP financial statements
The full income statement, balance sheet, and cash-flow statement for Ryman Hospitality Properties Inc. (REIT) (RHP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 59.9M2024-09 59.9M2024-12 59.9M2025-03 60.0M2025-06 63.0M2025-09 63.0M2025-12 63.0M2026-03 63.1M2026-06 63.1M+5.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.58B+10.2% | 2.34B+8.4% | 2.16B+19.5% | 1.81B+92.3% | 939M+79.1% | |
| Cost of revenue | 1.44B+8.8% | 1.32B+8.1% | 1.23B+18.1% | 1.04B+67.1% | 621M+31.3% | |
| Selling, general & administrative | 42.8M+2.3% | 41.8M-2.3% | 42.8M-0.4% | 43.0M+11.4% | 38.6M+34.0% | |
| General & administrative | 42.8M+2.3% | 41.8M-2.3% | 42.8M-0.4% | 43.0M+11.4% | 38.6M+34.0% | |
| Amortization of intangibles | 15.4M+97.4% | 7.80M+14.7% | 6.80M-70.0% | 22.7M-43.5% | 40.2M+0.0% | |
| Operating income | 487M-0.8% | 491M+8.2% | 454M+38.7% | 327M+657.6% | -58.7M+80.7% | |
| Interest expense | 241M+7.0% | 225M+6.6% | 211M+42.4% | 148M+18.4% | 125M+8.3% | |
| Interest & investment income | 20.3M-27.4% | 28.0M+30.6% | 21.4M+272.6% | 5.75M+1.1% | 5.68M-22.2% | |
| Equity-method income | -10.0M-3745.5% | 275K+101.6% | -17.3M-57.8% | -11.0M-22.4% | -8.96M-38.9% | |
| Pre-tax income | 255M-13.4% | 294M+18.5% | 248M+42.8% | 174M+191.5% | -190M+56.2% | |
| Income tax | 7.32M-47.1% | 13.8M+114.8% | -93.7M-341.7% | 38.8M+682.2% | 4.96M-81.7% | |
| 243M-10.4% | 272M-12.7% | 311M+130.6% | 135M+169.3% | -195M+57.7% | ||
| Net income to common | 243M-10.4% | 272M-12.7% | 311M+141.3% | 129M+172.9% | -177M+57.6% | |
| $3.77-13.9% | $4.38-18.3% | $5.36+130.0% | $2.33+172.6% | -$3.21+57.7% | ||
| EPS (basic) | $3.94-13.2% | $4.54-15.8% | $5.39+130.3% | $2.34+172.9% | -$3.21+57.7% | |
| Weighted-avg shares (basic) | 61.8M+3.3% | 59.9M+3.7% | 57.8M+4.7% | 55.1M+0.2% | 55.0M+0.2% | |
| Weighted-avg shares (diluted) | 66.0M+3.7% | 63.6M+9.6% | 58.1M+4.8% | 55.4M+0.6% | 55.0M+0.2% | |
| Dividends per share | $4.65+4.5% | $4.45+15.6% | $3.85+1000.0% | $0.35+3739.7% | $0.01-99.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 471M-1.3% | 478M-19.3% | 592M+77.1% | 334M+137.5% | 141M+148.1% | |
| Inventory | 16.9M+5.0% | 16.1M+15.2% | 14.0M+16.3% | 12.0M+43.9% | 8.37M+16.9% | |
| 6.18B+18.5% | 5.22B+0.6% | 5.19B+28.4% | 4.04B+12.9% | 3.58B+0.7% | ||
| Property, plant & equipment | 4.97B+20.5% | 4.12B+4.3% | 3.96B+24.7% | 3.17B+4.6% | 3.03B-2.7% | |
| Operating lease right-of-use | 41.4M+87.3% | 22.1M+21.8% | 18.1M-4.1% | 18.9M+91.7% | 9.86M | |
| Intangible assets | 63.6M-45.3% | 116M-6.4% | 124M+17.3% | 106M-16.4% | 127M-24.1% | |
| Deferred tax assets | 67.7M-4.0% | 70.5M-13.6% | 81.6M | — | — | |
| 4.97B+16.0% | 4.28B+0.3% | 4.27B+17.6% | 3.63B+0.8% | 3.60B+11.3% | ||
| Operating lease liability (total) | 159M+17.5% | 135M+4.6% | 129M+2.7% | 126M+10.5% | 114M+5.8% | |
| Finance lease liability (total) | 596K+983.6% | 55.0K-60.1% | 138K-79.9% | 685K-22.5% | 884K-19.3% | |
| Deferred tax liabilities | — | — | — | 12.9M+176.5% | 4.67M+602.4% | |
| 750M+36.6% | 549M-3.5% | 569M+497.4% | 95.3M+528.5% | -22.2M-110.8% | ||
| Common stock | 630K+5.2% | 599K+0.3% | 597K+8.2% | 552K+0.2% | 551K+0.2% | |
| Additional paid-in capital | 1.72B+16.8% | 1.48B-1.8% | 1.50B+36.3% | 1.10B-0.9% | 1.11B-6.7% | |
| Retained earnings | — | — | -894M+8.6% | -979M+10.1% | -1.09B-19.4% | |
| Treasury stock | 26.8M+13.9% | 23.5M+14.7% | 20.5M+11.1% | 18.5M+0.0% | 18.5M+0.0% | |
| Accumulated other comprehensive income | -12.8M+15.8% | -15.2M+21.7% | -19.4M-77.5% | -10.9M+62.4% | -29.1M+49.8% | |
| Non-controlling interest | 38.9M+964.6% | 3.66M+0.9% | 3.62M+479.8% | 625K+493.1% | -159K-101.1% | |
| Total equity incl. non-controlling | 789M+42.8% | 553M-3.5% | 573M+497.3% | 95.9M+528.3% | -22.4M-110.2% | |
| Total liabilities & equity | 6.18B+18.5% | 5.22B+0.6% | 5.19B+28.4% | 4.04B+12.9% | 3.58B+0.7% | |
| Common shares issued | 63.0M+5.2% | 59.9M+0.3% | 59.7M+8.2% | 55.2M+0.2% | 55.1M+0.2% | |
| Common shares outstanding | 63.0M+5.2% | 59.9M+0.3% | 59.7M+8.2% | 55.2M+0.2% | 55.1M+0.2% | |
| Shares outstanding (cover) | 63.0M+5.2% | 59.9M+0.3% | 59.7M+8.2% | 55.2M+0.2% | 55.1M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 591M+2.4% | 577M+3.5% | 557M+32.7% | 420M+277.5% | 111M+168.9% | ||
| Depreciation & amortization | 278M+18.0% | 236M+11.6% | 211M+1.3% | 209M-5.3% | 220M+2.5% | |
| Intangible amortization | 15.4M+97.4% | 7.80M+14.7% | 6.80M-70.0% | 22.7M-43.5% | 40.2M+0.0% | |
| Share-based compensation | 14.1M+1.2% | 13.9M-9.9% | 15.4M+2.9% | 15.0M+23.8% | 12.1M+38.6% | |
| Deferred income taxes | 2.43M-76.2% | 10.2M+110.6% | -95.8M-1262.4% | 8.24M+105.8% | 4.01M-84.9% | |
| Change in receivables | -2.16M+86.4% | -15.8M+26.5% | -21.6M-153.0% | 40.7M-25.5% | 54.6M+208.2% | |
| -1.23B-200.7% | -410M+59.5% | -1.01B-435.0% | -189M+34.7% | -290M-67.8% | ||
| Capital expenditure | 358M-12.2% | 408M+97.3% | 207M+131.0% | 89.5M+15.6% | 77.4M-53.2% | |
| Free cash flow | 232M+37.8% | 169M-51.9% | 350M+6.0% | 330M+876.8% | 33.8M+110.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 18.2M+177.0% | 6.56M-34.3% | 9.98M+2174.2% | -481K+91.0% | -5.34M-510.4% | |
| 567M+295.4% | -290M-140.8% | 712M+1303.8% | 50.7M-80.6% | 262M+4145.3% | ||
| Long-term debt issued | 625M-37.5% | 1.00B+150.0% | 400M | 0.00-100.0% | 600M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 276M | 0.00-100.0% | 395M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 286M+7.3% | 266M+51.2% | 176M+2906.0% | 5.86M+1066.3% | 502K-99.5% | |
| Other financing activities | -289K-256.8% | -81.0K+70.1% | -271K-36.2% | -199K+7.9% | -216K+11.8% | |
| Net change in cash | -76.0M+38.8% | -124M-148.5% | 256M-9.0% | 281M+238.0% | 83.2M+124.4% | |
| Interest paid | 225M+11.0% | 203M+12.2% | 181M+33.8% | 135M+22.2% | 111M+0.7% | |
| Income taxes paid | 1.84M-39.1% | 3.02M-53.5% | 6.49M-76.0% | 27.0M+5300.0% | 500K-70.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.96B-4.6% | 6.25B-4.9% | 6.57B+45.7% | 4.51B-10.9% | 5.06B+35.9% | |
| P/E | 24.5×+6.4% | 23.0×-18.3% | 28.2×-57.8% | 66.8× | — | |
| P/S | 2.3×-13.4% | 2.7×-14.9% | 3.1×+12.3% | 2.8×-48.2% | 5.4×-24.1% | |
| P/B | 7.9×-30.2% | 11.4×-18.4% | 14.0×-84.0% | 87.5× | — | |
| P/FCF | 25.7×-30.8% | 37.1×+114.6% | 17.3×+5.3% | 16.4×-89.0% | 149.7× | |
| Earnings yield | 4.1%-6.0% | 4.3%+22.4% | 3.6%+137.1% | 1.5% | — | |
| FCF yield | 3.9%+44.5% | 2.7%-53.4% | 5.8%-5.1% | 6.1%+812.9% | 0.67% | |
| Dividend yield | 4.9%+15.2% | 4.3%+21.9% | 3.5%+717.4% | 0.43%+4217.7% | 0.01%-99.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RHP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RHP filings on SEC EDGAR → Not investment advice.