1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Ryman Hospitality Properties, Inc.

Ryman Hospitality Properties, Inc.

RHP
Ryman Hospitality Properties, Inc.US flagNew York Stock Exchange
113.86
USD
-1.19
- -
7.19BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
952
987
955
1,041
1,092
1,149
1,185
1,275
1,605
524
939
1,806
2,158
2,339
2,577
+ Sales & Services Revenue
952
987
955
1,041
1,092
1,149
1,185
1,275
1,605
524
939
1,806
2,158
2,339
2,577
- Cost of Revenue
698
711
710
748
767
797
818
880
1,084
551
739
1,226
1,449
1,567
1,765
+ Cost of Goods & Services
698
711
710
748
767
797
818
880
1,084
551
739
1,226
1,449
1,567
1,765
Gross Profit
255
276
244
293
325
352
367
395
521
-27
201
580
709
773
812
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
173
280
165
140
143
137
143
152
250
244
259
252
254
277
321
+ Selling, General & Admin
179
187
26
28
29
27
31
31
36
29
39
43
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-6
93
139
112
114
110
112
121
214
215
220
209
254
277
321
Operating Income (Loss)
81
-4
79
153
182
215
223
243
271
-271
-58
328
455
495
491
- Non-Operating (Income) Loss
64
25
54
28
83
53
96
-33
124
163
132
154
207
201
237
+ Interest Expense, Net
62
46
49
49
52
52
54
64
120
108
120
143
190
197
221
+ Interest Expense
75
59
61
61
64
64
66
75
132
116
125
148
211
225
241
- Interest Income
12
12
12
12
12
12
12
10
12
7
6
6
21
28
20
+ Other Non-Op (Income) Loss
1
-21
5
-21
31
- -
42
-98
4
55
12
12
17
4
16
Pretax Income
17
-29
26
125
100
163
127
276
147
-434
-190
174
248
294
255
- Income Tax Expense (Benefit)
7
-2
-93
-1
-12
3
-49
12
18
27
5
39
-94
14
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
-27
118
126
112
159
176
265
128
-461
-195
135
342
280
247
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-35
-87
-36
12
61
17
8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-35
-87
-36
12
61
17
8
Income (Loss) Incl. MI
10
-27
118
126
112
159
176
265
163
-374
-159
123
281
263
240
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
18
43
18
-6
-31
-9
-4
Net Income, GAAP
10
-27
118
126
112
159
176
265
146
-417
-177
129
311
272
243
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
-27
118
126
112
159
176
265
146
-417
-177
129
311
272
243
EBIT
81
-4
79
153
182
215
223
243
271
-271
-58
328
455
495
491
EBITDA
206
127
196
265
297
325
335
364
484
-55
162
537
666
731
769
EBITDA Margin (%)
21.68
12.89
20.51
25.49
27.15
28.3
28.3
28.53
30.2
-10.57
17.26
29.72
30.87
31.24
29.85
EBITA
81
-4
79
153
182
215
223
243
271
-271
-58
328
455
495
491
Gross Margin (%)
26.74
27.97
25.59
28.14
29.8
30.64
30.94
30.95
32.46
-5.08
21.37
32.1
32.85
33.03
31.51
Operating Margin (%)
8.52
-0.36
8.3
14.71
16.68
18.75
18.85
19.05
16.87
-51.58
-6.2
18.17
21.08
21.17
19.06
Profit Margin (%)
1.07
-2.7
12.4
12.15
10.21
13.87
14.86
20.76
9.09
-79.58
-18.84
7.14
14.42
11.61
9.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.3
1.49
2.15
2.56
2.96
3.16
3.36
3.55
1.86
0.01
0.11
3.05
4.45
4.62
Depreciation Expense
125
131
117
112
114
110
112
121
214
215
220
209
211
236
278
Basic Weighted Avg Shares
48
48
51
51
51
51
51
51
52
55
55
55
58
60
62
Basic EPS, GAAP
0.21
-0.56
2.31
2.49
2.18
3.12
3.44
5.16
2.82
-7.59
-3.21
2.34
5.39
4.54
3.94
Basic EPS from Cont Ops
0.21
-0.56
2.31
2.49
2.18
3.12
3.44
5.16
2.49
-8.38
-3.54
2.45
5.92
4.68
4
Diluted Weighted Avg Shares
50
48
63
56
52
51
51
52
52
55
55
55
58
64
66
Diluted EPS, GAAP
0.2
-0.56
1.88
2.26
2.16
3.11
3.43
5.14
2.81
-7.59
-3.21
2.33
5.36
4.27
3.69
Diluted EPS from Cont Ops
0.2
-0.56
1.88
2.26
2.16
3.11
3.43
5.14
2.47
-8.38
-3.54
2.44
5.89
4.4
3.75

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
145
198
164
181
173
184
229
433
710
241
363
682
943
806
742
+ Cash, Cash Equivalents & STI
44
97
62
76
56
59
58
103
362
57
141
334
592
478
471
+ Cash & Cash Equivalents
44
97
62
76
56
59
58
103
362
57
141
334
592
478
471
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
42
63
55
62
62
48
58
207
201
119
167
207
206
187
191
+ Accounts Receivable, Net
42
55
52
45
55
48
58
68
71
20
75
117
110
94
106
+ Notes Receivable, Net
- -
- -
- -
17
7
- -
- -
122
110
72
71
68
62
58
54
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
4
- -
- -
- -
- -
17
20
27
21
22
34
35
32
+ Inventories
11
6
7
7
8
8
8
10
10
7
8
12
14
16
17
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
6
7
7
8
8
8
10
10
7
8
12
14
16
17
+ Other ST Assets
48
32
40
35
47
69
106
113
136
58
47
130
131
125
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,419
2,334
2,261
2,210
2,158
2,221
2,295
3,421
3,379
3,315
3,217
3,358
4,246
4,412
5,439
+ Property, Plant & Equip, Net
2,209
2,149
2,068
2,036
1,983
1,998
2,066
3,149
3,130
3,117
3,042
3,191
3,974
4,146
5,012
+ Property, Plant & Equip
3,083
3,130
3,145
3,197
3,239
3,319
3,494
4,689
4,835
4,942
4,988
5,315
6,283
6,671
7,736
- Accumulated Depreciation
874
981
1,077
1,161
1,256
1,321
1,429
1,539
1,704
1,825
1,946
2,125
2,310
2,524
2,724
+ LT Investments & Receivables
- -
- -
- -
- -
- -
70
89
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
70
89
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
210
185
193
174
176
153
141
271
249
198
176
168
272
265
427
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
4
247
207
167
127
106
124
116
287
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
4
247
207
167
127
106
124
116
287
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
210
185
193
174
176
153
136
25
41
31
49
62
148
149
141
Total Assets
2,563
2,532
2,425
2,392
2,331
2,406
2,524
3,854
4,088
3,556
3,581
4,041
5,189
5,218
6,181
+ Payables & Accruals
115
172
139
155
141
162
171
251
239
134
188
263
373
365
376
+ Accounts Payable
14
57
27
32
21
32
33
78
40
23
32
39
57
58
43
+ Accrued Taxes
29
36
32
36
35
35
34
36
58
52
55
73
91
92
99
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
73
79
81
88
85
94
104
137
141
59
102
151
225
215
233
+ ST Debt
1
130
- -
- -
- -
377
162
518
- -
106
190
- -
- -
- -
- -
+ ST Borrowings
1
130
- -
- -
- -
377
162
518
- -
106
190
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
54
-87
44
41
49
-336
-111
-449
77
-36
117
136
160
173
221
+ Deferred Revenue
45
38
40
39
48
41
51
69
77
70
117
136
160
173
221
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
-125
4
2
1
-377
-162
-518
- -
-106
- -
- -
- -
- -
- -
Total Current Liabilities
170
216
183
196
190
203
222
320
316
204
495
399
533
538
597
+ LT Debt
1,136
1,100
1,228
1,399
1,516
1,593
1,686
2,542
2,666
2,766
2,861
2,988
3,506
3,514
4,136
+ LT Borrowings
1,073
1,032
1,154
1,320
1,432
1,502
1,591
2,441
2,559
2,657
2,746
2,862
3,377
3,378
3,976
+ LT Finance Leases
63
68
74
79
85
91
96
101
108
109
115
126
129
135
159
+ Other LT Liabilities
212
363
256
395
245
243
238
235
240
266
247
245
232
231
237
+ Accrued Liabilities
122
294
228
217
204
204
202
199
205
205
206
210
198
202
208
+ Pension Liabilities
68
50
26
42
40
38
35
35
33
33
20
21
17
13
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
19
1
136
1
1
1
2
3
29
21
14
16
17
18
Total Noncurrent Liabilities
1,348
1,463
1,484
1,794
1,762
1,835
1,924
2,777
2,907
3,032
3,108
3,234
3,738
3,745
4,373
Total Liabilities
1,518
1,679
1,667
1,990
1,952
2,038
2,146
3,097
3,222
3,236
3,603
3,633
4,271
4,283
4,969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
930
1,252
1,229
883
888
894
897
901
1,186
1,193
1,113
1,103
1,503
1,476
1,723
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
930
1,251
1,229
882
888
893
897
901
1,185
1,192
1,113
1,103
1,503
1,475
1,722
- Treasury Stock
5
7
8
8
10
12
13
15
17
18
18
18
21
24
27
+ Retained Earnings
156
-366
-455
-447
-473
-492
-479
-389
-496
-911
-1,088
-979
-894
-888
-933
+ Other Equity
-36
-25
-9
-26
-25
-22
-27
-28
-28
-58
-29
-11
-19
-15
-13
Equity Before Minority Interest
1,046
854
758
401
380
368
378
470
645
205
-22
95
569
549
750
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
287
222
115
- -
312
349
386
462
Total Equity
1,046
854
758
401
380
368
378
757
866
321
-22
408
918
935
1,212
Total Liabilities & Equity
2,563
2,532
2,425
2,392
2,331
2,406
2,524
3,854
4,088
3,556
3,581
4,041
5,189
5,218
6,181
Shares Outstanding
48
52
50
51
51
50
51
51
55
55
55
55
60
60
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
63
68
74
79
85
91
96
101
108
109
115
126
129
135
159
Net Debt
1,029
1,065
1,093
1,244
1,375
1,820
1,695
2,856
2,196
2,706
2,795
2,528
2,785
2,901
3,505
Net Debt to Equity
98.46
124.77
144.23
309.79
362.37
494.54
448.26
377.31
253.54
843.62
-12,482.68
619.91
303.42
310.37
289.24
Tangible Common Equity Ratio
40.79
33.71
31.25
16.78
16.28
15.3
14.84
14.15
16.98
4.54
-4.32
7.67
15.67
16.04
15.69
Current Ratio
0.85
0.92
0.9
0.92
0.91
0.91
1.03
1.35
2.25
1.18
0.73
1.71
1.77
1.5
1.24
Cash Conversion Cycle
13.37
4.04
2.23
6.09
7.86
7.84
5.33
-1.15
-0.67
16.31
8.73
11.96
10.43
6.02
7.07

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
10
-27
118
126
112
159
176
265
128
-461
-195
135
342
280
247
+ Depreciation & Amortization
125
131
117
112
114
110
112
121
214
215
220
209
211
236
278
+ Non-Cash Items
35
25
-49
-4
39
14
- -
-76
34
98
34
44
-52
34
38
+ Stock-Based Compensation
10
9
12
6
6
6
7
8
8
9
12
15
15
14
14
+ Deferred Income Taxes
5
-9
-90
-6
-14
- -
-53
10
14
27
4
8
-96
10
2
+ Asset Impairment Charge
- -
33
4
- -
19
- -
35
24
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
19
-8
25
-4
28
8
11
-117
12
62
18
21
28
10
22
+ Chg in Non-Cash Work Cap
-16
47
-48
18
-27
10
8
12
-22
-14
52
32
56
26
27
+ (Inc) Dec in Accts Receiv
-8
-15
3
3
-10
7
-10
-8
-3
51
-55
-41
22
16
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
55
-59
11
-13
1
17
22
-14
-60
107
66
42
14
12
+ Inc (Dec) in Other
-5
7
9
3
-4
2
- -
-2
-5
-4
-1
7
-7
-3
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
154
176
138
252
238
294
296
322
355
-162
111
420
557
577
591
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-133
-95
-37
-58
-80
-118
-183
-188
-153
-165
-99
-90
-207
-408
-358
+ Acq of Fixed Prod Assets
-133
-95
-37
-58
-80
-118
-183
-188
-153
-165
-99
-90
-207
-408
-358
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-153
-100
-177
-155
-25
- -
- -
283
- -
- -
- -
395
- -
276
+ Increase in Capital Stock
- -
33
- -
- -
- -
- -
- -
- -
283
- -
- -
- -
395
- -
276
+ Decrease in Capital Stock
- -
-185
-100
-177
-155
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
4
2
- -
- -
- -
2
3
13
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
4
2
- -
- -
- -
2
3
13
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
9
10
-66
-26
-230
-25
-9
-196
-104
-802
- -
-862
+ Cash from Divestitures
- -
- -
- -
9
10
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-73
-26
-230
-25
-9
-196
-104
-802
- -
-862
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
206
-14
-10
-5
4
-10
-8
1
2
6
4
-4
-2
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-128
115
-49
-59
-75
-180
-215
-423
-163
-173
-290
-189
-1,013
-410
-1,234
+ Dividends Paid
- -
-62
-76
-109
-131
-151
-162
-172
-183
-102
-1
-6
-176
-266
-286
+ Net Cash From Debt
-100
-55
63
116
116
66
95
349
126
101
279
-209
520
12
596
+ Cash From Debt
- -
- -
350
475
400
76
700
354
1,602
106
684
288
905
1,372
758
+ Repayments of Debt
-100
-55
-287
-359
-284
-10
-605
-5
-1,477
-5
-405
-497
-385
-1,360
-162
+ Other Financing Activities
-6
31
-11
-7
-13
-2
-16
-5
-146
-5
-17
266
-28
-36
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-106
-239
-125
-178
-184
-112
-83
172
80
-6
262
51
712
-290
567
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-80
53
-36
15
-20
3
-2
70
271
-341
83
281
256
-124
-76
EBITDA
206
127
196
265
297
325
335
364
484
-55
162
537
666
731
769
EBITDA Margin (%)
21.68
12.89
20.51
25.49
27.15
28.3
28.3
28.53
30.2
-10.57
17.26
29.72
30.87
31.24
29.85
Free Cash Flow
21
81
101
194
158
176
113
134
202
-327
12
330
350
169
232
Net Cash Paid for Acquisitions
- -
- -
- -
-9
-10
66
26
230
25
9
196
104
802
- -
862
Free Cash Flow to Firm
64
- -
- -
- -
- -
238
- -
205
317
- -
- -
446
- -
383
467
Free Cash Flow to Equity
-79
26
164
310
274
242
208
483
328
-226
291
121
871
180
829
Free Cash Flow per Basic Share
0.44
1.71
1.97
3.81
3.09
3.44
2.21
2.61
3.92
-5.95
0.21
5.99
6.07
2.82
3.76
Price/Free Cash Flow
4.19
6.74
15.02
9.49
8.38
7.86
7.41
6.73
8.88
945.47
24.03
8.89
8.37
6.74
6.58
Cash Flow to Net Income
15.12
-6.62
1.16
1.99
2.13
1.84
1.68
1.22
2.43
0.39
-0.63
3.26
1.79
2.12
2.43
Capital Expenditures
-133
-95
-37
-58
-80
-118
-183
-188
-153
-165
-99
-90
-207
-408
-358