Ryman Hospitality Properties, Inc. (RHP)

Name: Ryman Hospitality Properties, Inc. (RHP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001040829 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ryman Hospitality Properties, Inc. reported revenue of $2.58B. Revenue grew 10.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.74B.

Key ratios (year ended 2025-12-31)

44.1%

Gross margin (computed)

18.9%

Operating margin

9.4%

Net margin

32.5%

Return on year-end equity

10.2%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: Nashville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.74B	$2.58B	$2.34B	$2.16B	$1.81B	$939.37M	$524.48M	$1.60B	$1.28B	$1.18B	$1.15B
Cost of Revenue	$1.54B	$1.44B	$1.32B	$1.23B	$1.04B	$620.92M	$472.84M	$957.17M	$771.24M	$733.60M	$722.44M
Gross Profit (computed)	$1.20B	$1.14B	$1.01B	$932.67M	$768.29M	$318.45M	$51.63M	$647.39M	$503.88M	$451.12M	$426.77M
Operating Income	$543.81M	$487.01M	$490.83M	$453.68M	$327.15M	-$58.67M	-$303.83M	$267.53M	$214.27M	$185.92M	$215.44M
Depreciation & Amortization	$300.20M	$278.10M	$235.63M	$211.23M	$208.62M	$220.36M	$215.08M	$213.85M	$120.88M	$111.96M	$109.82M
EBITDA	$844.01M	$765.11M	$726.46M	$664.91M	$535.77M	$161.68M	-$88.75M	$481.38M	$335.14M	$297.88M	$325.26M
Net Income	$271.94M	$243.43M	$271.64M	$311.22M	n/a	n/a	n/a	n/a	$264.67M	$176.10M	$159.37M
EPS (Diluted)	n/a	$3.77	$4.38	$5.36	$2.33	-$3.21	-$7.59	$2.81	$5.14	$3.43	$3.11
Total Assets	$6.19B	$6.18B	$5.22B	$5.19B	$4.04B	$3.58B	$3.56B	$4.09B	$3.85B	$2.52B	$2.41B
Total Liabilities	$4.96B	$4.97B	$4.28B	$4.27B	$3.63B	$3.60B	$3.24B	$3.22B	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.62B	$1.52B
Shareholders' Equity	$748.32M	$750.15M	$548.98M	$569.15M	$95.28M	-$22.23M	$205.30M	$644.73M	$469.58M	$378.16M	$368.00M
Cash & Equivalents	$366.12M	$471.42M	$477.69M	$591.83M	$334.19M	$140.69M	$56.70M	$362.43M	$103.44M	$57.56M	$59.13M
Operating Cash Flow	$691.85M	$590.63M	$576.51M	$557.06M	$419.93M	$111.25M	-$161.52M	$354.69M	$321.92M	$295.83M	$293.60M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$24.81M
Dividends Paid	$299.59M	$285.58M	$266.11M	$176.00M	$5.86M	$502.0K	$102.33M	$183.35M	$172.41M	$161.71M	$151.16M
Shares Outstanding	63.12M	63.01M	59.90M	59.71M	55.17M	55.07M	54.98M	54.90M	51.34M	51.20M	51.02M
Dividends Per Share	n/a	$4.65	$4.45	$3.85	$0.35	n/a	$0.95	$3.60	$3.40	$3.20	$3.00
Weighted Average Diluted Shares	n/a	65.96M	63.63M	58.06M	55.38M	55.05M	54.96M	51.98M	51.51M	51.37M	51.31M
EPS (Basic)	n/a	$3.94	$4.54	$5.39	$2.34	-$3.21	-$7.59	$2.82	$5.16	$3.44	$3.12

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