Ryman Hospitality Properties, Inc. (REIT)

Ryman Hospitality Properties, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ryman Hospitality Properties, Inc. has 63.12M shares outstanding.

As of June 30, 2026, Ryman Hospitality Properties, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.57, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. posted a return on equity (ROE) of 35.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 25.96M in revenue per employee across its workforce of 1,846.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. recorded 249.48M in income tax expense. That works out to an effective tax rate of 4.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.14B, leaving 4.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, Ryman Hospitality Properties, Inc.'s stock has gained approximately 11.96% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. generated 47.94B in revenue and converted that into 4.75B in net income, yielding earnings per share of 72.24. EBITDA reached 14.75B, while operating income came in at 9.59B.

As of June 30, 2026, Ryman Hospitality Properties, Inc. holds 6.40B in cash and equivalents against 72.20B in total debt, resulting in a net debt position of 62.95B. Total book value stands at 13.07B, with working capital of 3.51B providing operational flexibility.

Ryman Hospitality Properties, Inc. produced 12.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.29B in capital expenditures, free cash flow totaled 4.80B - equivalent to 76.13 per share.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. posted a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 9.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. paid dividends of 83.04 per share. The dividend payout ratio of 104.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.