Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · Real-Time Price · USD

133.18

-1.56 (-1.16%)

Oct 30, 2026, 4:00 PM EDT - Market closed

RHP Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,734	2,567	2,340	2,141	1,795	930.41
Revenue Growth	11.84%	9.73%	9.28%	19.27%	92.93%	79.61%
Net Income	271.94	243.43	271.64	311.22	128.99	-176.97
Earnings Per Share	4.11	3.77	4.38	5.36	2.33	-3.21
EPS Growth	-2.11%	-13.94%	-18.38%	130.04%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hospitality	2,319	2,143	1,997	1,833	1,538	786.58
Entertainment	424.32	433.98	342.18	324.66	268	152.79
Revenue (Total)	2,744	2,577	2,339	2,158	1,806	939.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	369.96	472.13	477.69	591.83	345.54	140.69
Total Debt	4,133	4,136	3,514	3,507	2,990	3,060
Net Cash (Debt)	-3,763	-3,664	-3,036	-2,916	-2,644	-2,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.69	-55.55	-47.72	-50.22	-47.74	-53.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	691.85	590.63	576.51	557.06	419.93	111.25
Free Cash Flow	691.85	590.63	576.51	557.06	419.93	111.25
Free Cash Flow Growth	14.27%	2.45%	3.49%	32.65%	277.46%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	19.57%	18.63%	20.98%	20.38%	17.58%	-7.25%
Pretax Margin	10.76%	9.92%	12.57%	11.59%	9.68%	-20.40%
Profit Margin	9.95%	9.48%	11.61%	14.54%	7.19%	-19.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	4.800	4.650	4.450	3.850	0.350
Dividend Per Share Growth	4.35%	4.49%	15.58%	1000.00%	-
Dividend Yield	3.60%	4.91%	4.26%	3.50%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.43	24.21	22.74	20.89	34.56	-
PS Ratio	3.34	2.30	2.64	3.04	2.48	5.38