Ryman Hospitality Properties, Inc. (RHP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ryman Hospitality Properties, Inc. reported revenue of $2.58B, up 10.2% from the prior year. The company was profitable, with a net margin of 9.4%. It held $6.18B in total assets against $4.97B in total liabilities.
Key ratios (FY2025)
18.9%
Operating margin
9.4%
Net margin
32.5%
Return on equity
+10.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.34B | $2.16B | $1.81B | $939.37M | $524.48M | $1.60B | $1.28B | $1.18B | $1.15B |
| Cost of Revenue | $1.44B | $1.32B | $1.23B | $1.04B | $620.92M | $472.84M | $957.17M | $771.24M | $733.60M | $722.44M |
| Operating Income | $487.01M | $490.83M | $453.68M | $327.15M | -$58.67M | -$303.83M | $267.53M | $214.27M | $185.92M | $215.44M |
| Net Income | $243.43M | $271.64M | $311.22M | — | — | — | — | $264.67M | $176.10M | $159.37M |
| EPS (Diluted) | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 | $3.43 | $3.11 |
| Total Assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B | $4.09B | $3.85B | $2.52B | $2.41B |
| Total Liabilities | $4.97B | $4.28B | $4.27B | $3.63B | $3.60B | $3.24B | $3.22B | — | — | — |
| Shareholders' Equity | $750.15M | $548.98M | $569.15M | $95.28M | -$22.23M | $205.30M | $644.73M | $469.58M | $378.16M | $368.00M |
| Cash & Equivalents | $471.42M | $477.69M | $591.83M | $334.19M | $140.69M | $56.70M | $362.43M | $103.44M | $57.56M | $59.13M |
| Operating Cash Flow | $590.63M | $576.51M | $557.06M | $419.93M | $111.25M | -$161.52M | $354.69M | $321.92M | $295.83M | $293.60M |
| Shares Outstanding | 65.96M | 63.63M | 58.06M | 55.38M | 55.05M | 54.96M | 51.98M | 51.51M | 51.37M | 51.31M |
| Dividends Per Share | $4.65 | $4.45 | $3.85 | $0.35 | — | $0.95 | $3.60 | $3.40 | $3.20 | $3.00 |