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RHP FINANCIAL STATEMENTS

Ryman Hospitality Properties Inc — balance sheet, income statement and cash flow trends

RHPRyman Hospitality Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit438.6 M $ · 16%Operating Income543.8 M $ · 20%Pre-tax Income294.2 M $ · 11%Net Income to Owners271.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+12.2%
Gross Profit438.6 M $-43.5%
Operating Income543.8 M $+12.8%
EBITDA850.8 M $+12.5%
Net Income to Owners271.9 M $+3.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity748.3 M $13%
  • Current Liabilities583.8 M $10%
  • Long-term Liabilities4.4 B $77%

Key Figures

YoY change
Total Assets6.2 B $+1.3%
Total Liabilities5 B $+1.8%
Total Equity748.3 M $-6.5%
Cash & ST Investments397.8 M $-5.4%
Total Debt4.1 B $+0.3%
Net Debt3.7 B $+1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M691.9 M $Operating-413.2 M $Investing-331.5 M $Financing-52.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow691.9 M $+14.3%
Capital Expenditures417.2 M $+3.0%
Free Cash Flow274.7 M $+37.2%
Dividends Paid299.6 M $+10.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.