Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
124.11
-1.41 (-1.12%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Property, Plant & Equipment | 5,078 | 5,012 | 4,146 | 3,974 | 3,191 | 3,042 |
Cash & Equivalents | 366.13 | 471.42 | 477.69 | 591.83 | 334.19 | 140.69 |
Accounts Receivable | 122.12 | 105.9 | 94.18 | 110.03 | 116.84 | 74.75 |
Other Receivables | - | 31.68 | 34.78 | 34.32 | 22.18 | 21.46 |
Other Intangible Assets | 277.59 | 286.7 | 116.38 | 124.29 | 105.95 | 126.8 |
Loans Receivable Current | 53.63 | 53.5 | 57.8 | 61.76 | 67.63 | 71.23 |
Restricted Cash | 31.7 | 28.76 | 98.53 | 108.61 | 110.14 | 22.31 |
Other Current Assets | 207.43 | 50.76 | 43.01 | 36.47 | 31.42 | 32.73 |
Trading Asset Securities | 3.84 | 0.71 | - | - | 11.35 | - |
Deferred Long-Term Tax Assets | 51.15 | 67.67 | 70.51 | 81.62 | - | - |
Deferred Long-Term Charges | - | 5.36 | 6.16 | 8.42 | 5.76 | - |
Other Long-Term Assets | - | 66.93 | 72.06 | 57.47 | 44.55 | 48.86 |
Total Assets | 6,192 | 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 | 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 |
Current Portion of Long-Term Debt | - | 7.24 | 0.39 | 0.47 | - | - |
Current Portion of Leases | 13.86 | 11.13 | - | - | - | - |
Long-Term Debt | 3,969 | 3,969 | 3,378 | 3,378 | 2,863 | 2,945 |
Long-Term Leases | 149.82 | 148.28 | 135.17 | 129.26 | 126.44 | 114.65 |
Accounts Payable | 296.33 | 43.41 | 58.37 | 57.03 | 38.63 | 31.73 |
Accrued Expenses | - | 253.7 | 235.18 | 247.93 | 210.05 | 156.17 |
Current Unearned Revenue | 209.2 | 220.6 | 173.03 | 159.76 | 136.48 | 116.82 |
Other Current Liabilities | 78.23 | 78.82 | 71.44 | 67.93 | 14.12 | 0.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 12.92 | 4.67 |
Other Long-Term Liabilities | 240.29 | 225.99 | 218.43 | 213.11 | 210.01 | 213.13 |
Total Liabilities | 4,957 | 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 | 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 |
Common Stock | 0.63 | 0.63 | 0.6 | 0.6 | 0.55 | 0.55 |
Additional Paid-In Capital | 1,707 | 1,722 | 1,475 | 1,503 | 1,103 | 1,113 |
Distributions in Excess of Earnings | -921.81 | -933.25 | -888.13 | -894.26 | -978.62 | -1,088 |
Treasury Stock | -27.57 | -26.79 | -23.53 | -20.51 | -18.47 | -18.47 |
Comprehensive Income & Other | -9.86 | -12.77 | -15.17 | -19.39 | -10.92 | -29.08 |
Total Common Equity | 748.32 | 750.15 | 548.98 | 569.15 | 95.28 | -22.23 |
Minority Interest | 486.88 | 461.62 | 385.6 | 348.75 | 312.48 | -0.16 |
Shareholders' Equity | 1,235 | 1,212 | 934.58 | 917.9 | 407.76 | -22.39 |
Total Liabilities & Equity | 6,192 | 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 | 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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.69 | -55.55 | -47.72 | -50.22 | -47.74 | -53.03 |
Filing Date Shares Outstanding | 62.38 | 62.28 | 59.21 | 59.04 | 54.52 | 54.42 |
Total Common Shares Outstanding | 62.38 | 62.28 | 59.21 | 59.04 | 54.52 | 54.42 |
Book Value Per Share | 12.00 | 12.05 | 9.27 | 9.64 | 1.75 | -0.41 |
Tangible Book Value | 470.73 | 463.45 | 432.6 | 444.87 | -10.68 | -149.04 |
Tangible Book Value Per Share | 7.55 | 7.44 | 7.31 | 7.53 | -0.20 | -2.74 |
Land | 738.79 | 731.5 | 613.87 | 605.5 | 443.47 | 378.6 |
Buildings | 5,369 | 5,259 | 4,594 | 4,396 | 3,786 | 3,602 |
Construction In Progress | 238.01 | 185.28 | 110.9 | 122.92 | 50.31 | 14.34 |