Ryman Hospitality Properties, Inc. (RHP) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Ryman Hospitality Properties reported revenue of $2.58B, up 10.2% from $2.34B the year before. Net income was $243.4M (a 9.4% net margin), or $3.77 per diluted share. Gross margin was 44.1% and operating margin was 18.9%. Operating activities generated $590.6M of cash. At fiscal year end, Ryman Hospitality Properties held $6.18B in total assets against $4.97B in total liabilities, including $471.4M of cash and equivalents.
Open the full interactive Ryman Hospitality Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Ryman Hospitality Properties Key Stats
| Share Price | $124.51 |
|---|---|
| Market Cap | $8.48B |
| P/E Ratio | 33.0 |
| Revenue YoY Growth | +10.2% |
| 52-Week Range | $82.15 – $134.65 |
| Shares Outstanding | 63.1 million (basic, 2026 Q2) |
Ryman Hospitality Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $524.5M | $939.4M | $1.81B | $2.16B | $2.34B | $2.58B |
| Cost of Goods Sold | $472.8M | $620.9M | $1.04B | $1.23B | $1.32B | $1.44B |
| Gross Profit | $51.6M | $318.5M | $768.3M | $932.7M | $1.01B | $1.14B |
| Operating Income | -$303.8M | -$58.7M | $327.1M | $453.7M | $490.8M | $487.0M |
| Pre-Tax Income | -$433.7M | -$189.8M | $173.7M | $248.1M | $294.0M | $254.6M |
| Income Tax | $27.1M | $5.0M | $38.8M | -$93.7M | $13.8M | $7.3M |
| Net Income | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | $243.4M |
| Diluted EPS | -$7.59 | -$3.21 | $2.33 | $5.36 | $4.38 | $3.77 |
Ryman Hospitality Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $592.5M | $737.8M | $664.6M | $749.0M |
| Net Income | $34.9M | $73.8M | $70.5M | $92.8M |
| Diluted EPS | $0.53 | $1.12 | $1.03 | $1.42 |
Ryman Hospitality Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.7M | $140.7M | $334.2M | $591.8M | $477.7M | $471.4M |
| Total Assets | $3.56B | $3.58B | $4.04B | $5.19B | $5.22B | $6.18B |
| Total Long-Term Debt | $2.66B | $2.94B | $2.86B | $3.38B | $3.38B | $3.98B |
| Total Liabilities | $3.24B | $3.60B | $3.63B | $4.27B | $4.28B | $4.97B |
| Shareholders' Equity | $205.3M | -$22.2M | $95.3M | $569.2M | $549.0M | $750.2M |
Ryman Hospitality Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$161.5M | $111.3M | $419.9M | $557.1M | $576.5M | $590.6M |
| Cash From Investing | -$172.6M | -$289.7M | -$189.3M | -$1.01B | -$410.4M | -$1.23B |
| Cash From Financing | -$6.5M | $261.7M | $50.7M | $711.9M | -$290.3M | $567.3M |
Figures from Ryman Hospitality Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ryman Hospitality Properties financials page for every line item.
Ryman Hospitality Properties Company Profile
| Ticker | RHP |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Nashville, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001040829 |
Frequently Asked Questions
What was Ryman Hospitality Properties' revenue in fiscal 2025?
Ryman Hospitality Properties (RHP) reported revenue of $2.58B for fiscal 2025.
What is Ryman Hospitality Properties' annual revenue history?
Ryman Hospitality Properties' annual revenue by fiscal year: 2020: $524.5M; 2021: $939.4M; 2022: $1.81B; 2023: $2.16B; 2024: $2.34B; 2025: $2.58B.
What was Ryman Hospitality Properties' net income in fiscal 2025?
Ryman Hospitality Properties reported net income of $243.4M for fiscal 2025.
What was Ryman Hospitality Properties' earnings per share (EPS) in fiscal 2025?
Ryman Hospitality Properties' diluted EPS was $3.77 for fiscal 2025 (adjusted for any later stock splits).
What was Ryman Hospitality Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ryman Hospitality Properties reported revenue of $749.0M.
How much debt does Ryman Hospitality Properties have?
Ryman Hospitality Properties reported $3.98B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ryman Hospitality Properties are outstanding?
Ryman Hospitality Properties reported a weighted average of 63.1 million basic shares outstanding in 2026 Q2.
What is Ryman Hospitality Properties' market cap?
Based on its latest closing price, Ryman Hospitality Properties (RHP) has a market capitalization of about $8.48B.
When does Ryman Hospitality Properties' fiscal year end?
Ryman Hospitality Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Ryman Hospitality Properties headquartered?
Ryman Hospitality Properties lists its business address in Nashville, Tennessee in its SEC filings.