20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ryman Hospitality Properties Inc (RHP) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Nashville, United States with about 1,012 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, RHP reported $2.6B in revenue and $243M in net income.
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust that specializes in group-oriented, upscale convention center resorts and entertainment experiences.
Interactive charts & full statements → Open the RHP valuation workbench →
| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.6B | $2.3B | $2.2B | $1.8B | $939M | $524M | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $955M | $987M | $952M | $770M | $879M | $931M | $748M | $948M |
| Gross Profit | — | $256M | $844M | $709M | $580M | $201M | ($27M) | $521M | $395M | $367M | $353M | $325M | $293M | $244M | $416M | $385M | $240M | $348M | $365M | $299M | $329M |
| Gross Margin % | — | 9.9% | 36.1% | 32.9% | 32.1% | 21.4% | -5.1% | 32.5% | 30.9% | 31.0% | 30.7% | 29.8% | 28.1% | 25.6% | 42.1% | 40.5% | 31.2% | 39.6% | 39.2% | 40.0% | 34.8% |
| Operating Income (EBIT) | $545M | $488M | $491M | $454M | $327M | ($59M) | ($304M) | $268M | $214M | $185M | $214M | $162M | $153M | $76M | ($5M) | $80M | ($66M) | $49M | $37M | $43M | ($68M) |
| Operating Margin % | 19.9% | 18.9% | 21.0% | 21.0% | 18.1% | -6.2% | -57.9% | 16.7% | 16.8% | 15.6% | 18.6% | 14.8% | 14.7% | 8.0% | -0.5% | 8.3% | -8.6% | 5.6% | 4.0% | 5.8% | -7.2% |
| Net Income | $272M | $243M | $272M | $311M | $129M | ($177M) | ($417M) | $146M | $265M | $176M | $159M | $112M | $126M | $118M | ($27M) | $10M | ($89M) | $0M | $4M | $112M | ($79M) |
| Net Margin % | 9.9% | 9.4% | 11.6% | 14.4% | 7.1% | -18.8% | -79.6% | 9.1% | 20.8% | 14.9% | 13.9% | 10.2% | 12.2% | 12.4% | -2.7% | 1.1% | -11.6% | -0.0% | 0.5% | 15.0% | -8.4% |
| EBITDA | — | $774M | $726M | $671M | $531M | $156M | ($103M) | $492M | $353M | $328M | $321M | $292M | $263M | $159M | $229M | $125M | $54M | $187M | $110M | $135M | $149M |
| Earnings Per Share (EPS) | $4.14 | $3.69 | $4.27 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 | $2.26 | $1.88 | $-0.56 | $0.20 | $-1.87 | $-0.00 | $0.11 | $2.65 | $-1.91 |
| Shares Outstanding (M) | — | 66M | 64M | 58M | 55M | 55M | 55M | 52M | 52M | 51M | 51M | 52M | 56M | 63M | 48M | 50M | 48M | 43M | 41M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $749M | $665M | $738M | $592M | $660M | $587M | $648M | $550M | $613M |
| Gross Profit | — | $74M | $81M | $174M | $217M | $191M | $193M | $176M | $237M |
| Gross Margin % | — | 11.1% | 11.0% | 29.4% | 32.9% | 32.5% | 29.8% | 31.9% | 38.7% |
| Operating Income (EBIT) | $175M | $138M | $143M | $89M | $139M | $116M | $121M | $106M | $168M |
| Operating Margin % | 23.4% | 20.7% | 19.4% | 15.0% | 21.1% | 19.8% | 18.6% | 19.2% | 27.4% |
| Net Income | $93M | $70M | $74M | $35M | $72M | $63M | $69M | $59M | $101M |
| Net Margin % | 12.4% | 10.6% | 10.0% | 5.9% | 10.9% | 10.7% | 10.6% | 10.7% | 16.4% |
| EBITDA | — | $216M | $211M | $168M | $209M | $185M | $187M | $175M | $232M |
| Earnings Per Share (EPS) | $1.42 | $1.07 | $1.12 | $0.53 | $1.11 | $0.99 | $1.08 | $0.92 | $1.59 |
| Shares Outstanding (M) | — | 66M | 66M | 65M | 65M | 64M | 64M | 64M | 63M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $692M | $591M | $577M | $557M | $420M | $111M | ($162M) | $355M | $322M | $296M | $294M | $234M | $247M | $138M | $176M | $154M | $139M | $123M | $122M | $27M | $111M |
| Capital Expenditures (CapEx) | $418M | $358M | $408M | $207M | $90M | $0M | $165M | $153M | $188M | $183M | $118M | $80M | $80M | $37M | $95M | $133M | $195M | $50M | $395M | $579M | $295M |
| Free Cash Flow (FCF) | $275M | $232M | $169M | $350M | $330M | $111M | ($327M) | $202M | $134M | $113M | $176M | $155M | $167M | $101M | $81M | $21M | ($55M) | $74M | ($273M) | ($552M) | ($184M) |
| FCF Margin % | 10.0% | 9.0% | 7.2% | 16.2% | 18.3% | 11.8% | -62.4% | 12.6% | 10.5% | 9.6% | 15.3% | 14.1% | 16.1% | 10.5% | 8.2% | 2.2% | -7.2% | 8.4% | -29.3% | -73.8% | -19.4% |
| Dividends Paid | — | $286M | $266M | $176M | $6M | $1M | $102M | $183M | $172M | $162M | $151M | $131M | $109M | $76M | $62M | $0M | — | $331M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $153M | $169M | $165M | $205M | $122M | $98M | $167M | $218M | $184M |
| Capital Expenditures (CapEx) | $128M | $114M | $106M | $70M | $70M | $113M | $91M | $132M | $106M |
| Free Cash Flow (FCF) | $25M | $56M | $59M | $135M | $53M | ($15M) | $76M | $86M | $79M |
| FCF Margin % | 3.3% | 8.4% | 7.9% | 22.9% | 8.0% | -2.5% | 11.7% | 15.6% | 12.8% |
| Dividends Paid | — | $78M | $73M | $73M | $69M | $70M | $66M | $66M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B | $4.1B | $3.9B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | $2.6B | $2.3B | $2.6B |
| Cash & Cash Equivalents | $366M | $500M | $478M | $592M | $334M | $141M | $57M | $362M | $103M | $58M | $59M | $56M | $76M | $62M | $97M | $44M | $124M | $180M | $1M | $24M | $56M |
| Total Liabilities | $5.0B | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B | $3.2B | $3.2B | $3.1B | $2.1B | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B |
| Total Debt (Short + Long-Term) | $4.1B | $4.0B | $3.4B | $3.4B | $3.7B | $3.1B | $2.8B | $2.6B | $3.0B | $1.8B | $1.6B | $1.5B | $1.5B | $1.2B | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B | $981M | $756M |
| Total Shareholders' Equity | $748M | $750M | $549M | $569M | $408M | ($22M) | $205M | $645M | $757M | $378M | $368M | $380M | $401M | $758M | $854M | $1.0B | $1.0B | $1.1B | $903M | $941M | $798M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RHP viewer.
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