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Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
135.99
+1.05 (0.78%)
At close: Jul 28, 2026, 4:00 PM EDT
135.93
-0.06 (-0.04%)
After-hours: Jul 28, 2026, 7:47 PM EDT

RHP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6542,5772,3392,1581,806939.37
Revenue Growth
10.68%10.17%8.39%19.50%92.25%79.11%
Gross Profit
846.54812.06772.63709.01579.75200.7
Operating Income
508.69487.01490.83453.68327.15-58.68
Net Income
250.94243.43271.64311.22128.99-176.97
Earnings Per Share
3.793.774.385.362.33-3.21
EPS Growth
-19.70%-13.93%-18.28%130.04%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality
2,2312,1431,9971,8331,538786.58
Entertainment
423.61433.98342.18324.66268152.79
Revenue (Total)
2,6542,5772,3392,1581,806939.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
424.02471.42477.69591.83334.19140.69
Total Debt
4,1314,1363,5143,5062,9883,051
Net Cash (Debt)
-3,707-3,664-3,036-2,914-2,654-2,910
Net Cash Growth
------
Net Cash Per Share
-55.25-55.56-47.71-50.19-47.93-52.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
661.65590.63576.51557.06419.93111.25
Capital Expenditures
-359.17-358.24-407.91-206.78-89.52-99.43
Free Cash Flow
302.48232.39168.6350.28330.4111.83
Free Cash Flow Growth
33.81%37.84%-51.87%6.01%2693.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.89%31.51%33.03%32.85%32.10%21.37%
Operating Margin
19.16%18.90%20.98%21.02%18.11%-6.25%
Pretax Margin
9.94%9.88%12.57%11.50%9.62%-20.21%
Profit Margin
9.56%9.60%11.98%15.84%7.47%-20.74%
FCF Margin
11.40%9.02%7.21%16.23%18.30%1.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.8004.6504.4503.8500.350-
Dividend Per Share Growth
4.40%4.49%15.58%1000.00%--
Dividend Yield
3.56%4.88%4.26%2.77%0.10%0.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.7525.1023.8220.5335.10-
P/FCF Ratio
-25.3637.0718.7613.65428.21
PS Ratio
3.232.292.673.052.505.39