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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Property Revenue | 2,654 | 2,577 | 2,339 | 2,158 | 1,806 | 939.37 |
| 2,654 | 2,577 | 2,339 | 2,158 | 1,806 | 939.37 | |
Revenue Growth | 10.68% | 10.17% | 8.39% | 19.50% | 92.25% | 79.11% |
Property Expenses | 1,808 | 1,765 | 1,567 | 1,449 | 1,226 | 738.67 |
Total Property Expenses | 1,808 | 1,765 | 1,567 | 1,449 | 1,226 | 738.67 |
Gross Profit | 846.54 | 812.06 | 772.63 | 709.01 | 579.75 | 200.7 |
Selling, General & Admin | 43.29 | 42.77 | 41.82 | 42.79 | 42.98 | 38.6 |
Depreciation & Amortization Expenses | 290.08 | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 |
Other Operating Expenses | 3.18 | 2.88 | 4.62 | 1.31 | 0.53 | 0.74 |
Operating Income | 508.69 | 487.01 | 490.83 | 453.68 | 327.15 | -58.68 |
Net Gains on Disposal of Properties | - | -1.3 | 0.27 | - | -0.47 | 0.32 |
Interest Income | 20.03 | 20.3 | 27.98 | 21.42 | 5.75 | 5.69 |
Interest Expense | -251.11 | -241.27 | -225.4 | -211.37 | -148.41 | -125.35 |
Other Non-Operating Income (Expense) | -13.85 | -11.41 | 0.61 | -15.64 | -10.77 | -11.51 |
Total Non-Operating Income (Expense) | -244.93 | -233.67 | -196.54 | -205.59 | -153.9 | -130.85 |
Pretax Income | 263.76 | 254.63 | 294.03 | 248.1 | 173.72 | -189.84 |
Provision for Income Taxes | 10.06 | 7.32 | 13.84 | -93.7 | 38.78 | 4.96 |
Net Income | 253.7 | 247.31 | 280.19 | 341.8 | 134.95 | -194.8 |
Net Income to Common | 250.94 | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 |
Net Income Growth | -13.93% | -10.39% | -12.72% | 141.27% | - | - |
Shares Outstanding (Basic) | 63 | 62 | 60 | 58 | 55 | 55 |
Shares Outstanding (Diluted) | 67 | 66 | 64 | 58 | 55 | 55 |
Shares Change | 5.39% | 3.65% | 9.59% | 4.85% | 0.60% | 0.15% |
EPS (Basic) | 4.01 | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 |
EPS (Diluted) | 3.79 | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 |
EPS Growth | -19.70% | -13.93% | -18.28% | 130.04% | - | - |
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 |
Free Cash Flow | 302.48 | 232.39 | 168.6 | 350.28 | 330.41 | 11.83 |
Free Cash Flow Growth | 33.81% | 37.84% | -51.87% | 6.01% | 2693.70% | - |
Free Cash Flow Per Share | 4.51 | 3.52 | 2.65 | 6.03 | 5.97 | 0.21 |
Dividends Per Share | 4.700 | 4.650 | 4.450 | 3.850 | 0.350 | - |
Dividend Growth | 4.44% | 4.49% | 15.58% | 1000.00% | -63.16% | - |
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% |
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% |
EBITDA | 798.77 | 765.11 | 726.46 | 664.91 | 535.77 | 161.68 |
EBITDA Margin | 30.09% | 29.69% | 31.06% | 30.81% | 29.67% | 17.21% |
EBIT | 508.69 | 487.01 | 490.83 | 453.68 | 327.15 | -58.68 |
EBIT Margin | 19.16% | 18.90% | 20.98% | 21.02% | 18.11% | -6.25% |
Effective Tax Rate | 3.82% | 2.88% | 4.71% | -37.77% | 22.32% | -2.61% |