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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 424.02 | 471.42 | 477.69 | 591.83 | 334.19 | 140.69 |
Cash & Short-Term Investments | 424.02 | 471.42 | 477.69 | 591.83 | 334.19 | 140.69 |
Cash Growth | 2.46% | -1.31% | -19.29% | 77.09% | 137.54% | 148.14% |
Accounts Receivable | 139.34 | 105.9 | 94.18 | 110.03 | 116.84 | 74.75 |
Other Receivables | 52.56 | 53.5 | 57.8 | 61.76 | 67.63 | 71.23 |
Total Trade Receivables | 191.89 | 159.41 | 151.99 | 171.79 | 184.46 | 145.97 |
Restricted Cash | 27.26 | 28.76 | 98.53 | 108.61 | 110.14 | 22.31 |
Other Current Assets | 187.6 | 196.8 | 178.09 | 154.81 | 134.17 | 112.9 |
Total Current Assets | 830.78 | 856.38 | 906.3 | 1,027 | 762.96 | 421.88 |
Net Property, Plant & Equipment | 5,019 | 4,970 | 4,124 | 3,956 | 3,172 | 3,032 |
Other Intangible Assets | 282.15 | 286.7 | 116.38 | 124.29 | 105.95 | 126.8 |
Other Long-Term Assets | 61.96 | 67.67 | 70.51 | 81.62 | - | - |
Total Assets | 6,194 | 6,181 | 5,218 | 5,189 | 4,041 | 3,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 544.48 | 517.71 | 466.57 | 464.72 | 385.16 | 304.72 |
Current Portion of Long-Term Debt | 3,968 | 3,977 | 3,378 | 3,377 | 2,863 | 2,937 |
Other Current Liabilities | 77.91 | 78.82 | 71.44 | 67.93 | 14.12 | 0.39 |
Total Current Liabilities | 4,591 | 4,573 | 3,916 | 3,910 | 3,262 | 3,242 |
Long-Term Leases | 162.46 | 158.82 | 135.12 | 129.12 | 125.76 | 113.77 |
Other Long-Term Liabilities | 236.32 | 237.15 | 231.46 | 231.83 | 245.23 | 247.22 |
Total Long-Term Liabilities | 398.78 | 395.97 | 366.58 | 360.95 | 370.99 | 360.99 |
Total Liabilities | 4,990 | 4,969 | 4,283 | 4,271 | 3,633 | 3,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 0.63 | 0.63 | 0.6 | 0.6 | 0.55 | 0.55 |
Treasury Stock | -27.57 | -26.79 | -23.53 | -20.51 | -18.47 | -18.47 |
Additional Paid-in Capital | 1,710 | 1,722 | 1,475 | 1,503 | 1,103 | 1,113 |
Accumulated Other Comprehensive Income | -11.55 | -12.77 | -15.17 | -19.39 | -10.92 | -29.08 |
Retained Earnings | -938.31 | -933.25 | -888.13 | -894.26 | -978.62 | -1,088 |
Total Common Shareholders' Equity | 732.84 | 750.15 | 548.98 | 569.15 | 95.28 | -22.23 |
Minority Interest | 37.97 | 38.93 | 3.66 | 348.75 | 312.48 | -0.16 |
Shareholders' Equity | 770.82 | 789.09 | 552.64 | 572.78 | 95.9 | -22.39 |
Total Liabilities & Equity | 6,194 | 6,181 | 5,218 | 5,189 | 4,041 | 3,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 4,131 | 4,136 | 3,514 | 3,506 | 2,988 | 3,051 |
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 |
Book Value | 732.84 | 750.15 | 548.98 | 569.15 | 95.28 | -22.23 |
Book Value Per Share | 10.92 | 11.37 | 8.63 | 9.80 | 1.72 | -0.40 |
Tangible Book Value | 450.7 | 463.45 | 432.6 | 444.87 | -10.68 | -149.04 |
Tangible Book Value Per Share | 6.72 | 7.03 | 6.80 | 7.66 | -0.19 | -2.71 |