Ryman Hospitality Pptys Inc Financials
This page shows Ryman Hospitality Pptys Inc (RHP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ryman Hospitality Pptys Inc has an operating margin of 21.0%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 21.0% the prior year.
Ryman Hospitality Pptys Inc's revenue grew 8.4% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 53/100.
Ryman Hospitality Pptys Inc has elevated debt relative to equity (D/E of 7.80), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Ryman Hospitality Pptys Inc earns a strong 51.0% return on equity (ROE), meaning it generates $51 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 60.1% the prior year.
Ryman Hospitality Pptys Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Ryman Hospitality Pptys Inc generates $2.06 in operating cash flow ($576.5M OCF vs $280.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ryman Hospitality Pptys Inc earns $2.2 in operating income for every $1 of interest expense ($490.8M vs $225.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Ryman Hospitality Pptys Inc generated $2.3B in revenue in fiscal year 2024. This represents an increase of 8.4% from the prior year.
Ryman Hospitality Pptys Inc's EBITDA was $726.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.3% from the prior year.
Ryman Hospitality Pptys Inc reported $280.2M in net income in fiscal year 2024. This represents a decrease of 18.0% from the prior year.
Ryman Hospitality Pptys Inc earned $4.38 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 18.3% from the prior year.
Ryman Hospitality Pptys Inc held $477.7M in cash against $0 in long-term debt as of fiscal year 2024.
Ryman Hospitality Pptys Inc paid $4.45 per share in dividends in fiscal year 2024. This represents an increase of 15.6% from the prior year.
Ryman Hospitality Pptys Inc had 60M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.
Ryman Hospitality Pptys Inc's gross margin was 43.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Ryman Hospitality Pptys Inc's operating margin was 21.0% in fiscal year 2024, reflecting core business profitability. This is down 0.0 percentage points from the prior year.
Ryman Hospitality Pptys Inc's net profit margin was 12.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.9 percentage points from the prior year.
Ryman Hospitality Pptys Inc's ROE was 51.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.0 percentage points from the prior year.
RHP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $592.5M-10.2% | $659.5M+12.3% | $587.3M-7.2% | $633.1M+19.8% | $528.5M+4.7% | $504.8M+2.7% | $491.7M-13.6% | $568.9M |
| Cost of Revenue | $350.1M+5.5% | $331.9M+1.6% | $326.8M-14.1% | $380.7M+26.0% | $302.0M+13.0% | $267.3M-3.0% | $275.5M-18.0% | $336.1M |
| Gross Profit | $242.4M-26.0% | $327.6M+25.8% | $260.5M+3.2% | $252.4M+11.4% | $226.5M-4.6% | $237.5M+9.9% | $216.2M-7.1% | $232.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.1M-6.5% | $10.8M-0.1% | $10.8M-11.8% | $12.2M+20.8% | $10.1M+2.2% | $9.9M-6.7% | $10.6M-8.3% | $11.6M |
| Operating Income | $88.6M-36.4% | $139.4M+20.1% | $116.1M-6.3% | $123.9M+21.5% | $101.9M-16.6% | $122.2M+15.7% | $105.7M-9.2% | $116.3M |
| Interest Expense | $64.9M+10.8% | $58.5M+7.8% | $54.3M-11.2% | $61.1M+4.5% | $58.5M+19.0% | $49.2M+15.6% | $42.5M+0.3% | $42.4M |
| Income Tax | -$3.6M-146.3% | $7.8M+88.7% | $4.2M+104.1% | -$101.0M-4786.2% | $2.2M-39.2% | $3.5M+117.0% | $1.6M-85.2% | $11.0M |
| Net Income | $34.9M-51.4% | $71.8M+13.9% | $63.0M-62.9% | $169.9M+316.5% | $40.8M-41.9% | $70.1M+15.0% | $61.0M-0.6% | $61.4M |
| EPS (Diluted) | $0.53-52.7% | $1.12+12.0% | $1.00-60.8% | $2.55+298.4% | $0.64-44.3% | $1.15+12.7% | $1.02-5.6% | $1.08 |
RHP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B+1.4% | $6.1B+16.6% | $5.2B+1.0% | $5.2B+2.5% | $5.1B+1.5% | $5.0B+23.7% | $4.0B-0.1% | $4.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $483.3M+14.9% | $420.6M+1.6% | $413.9M-30.1% | $591.8M+9.0% | $543.1M+6.8% | $508.3M+59.6% | $318.5M-4.7% | $334.2M |
| Inventory | $16.1M | N/A | N/A | $14.0M | N/A | N/A | N/A | $12.0M |
| Accounts Receivable | $111.1M-15.8% | $132.0M-0.8% | $133.0M+20.9% | $110.0M-7.0% | $118.3M+12.5% | $105.2M-28.5% | $147.2M+26.0% | $116.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.0B+2.5% | $4.9B+13.8% | $4.3B+0.2% | $4.3B+0.4% | $4.3B+2.1% | $4.2B+15.2% | $3.6B-0.5% | $3.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $758.5M-5.2% | $800.4M+50.6% | $531.5M-6.6% | $569.2M+20.9% | $470.9M-5.4% | $497.9M+400.3% | $99.5M+4.4% | $95.3M |
| Retained Earnings | N/A | -$881.6M+3.9% | -$917.5M-2.6% | -$894.3M+8.0% | -$972.0M-2.0% | -$952.9M+0.7% | -$959.2M+2.0% | -$978.6M |
RHP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $205.2M+67.5% | $122.5M+24.7% | $98.2M-47.5% | $187.1M+21.2% | $154.4M-16.0% | $183.8M+479.6% | $31.7M-81.8% | $174.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$65.0M+93.0% | -$931.7M-610.5% | -$131.1M-55.0% | -$84.6M-98.1% | -$42.7M+94.9% | -$837.0M-1624.1% | -$48.5M-17.1% | -$41.5M |
| Financing Cash Flow | -$74.4M-109.3% | $798.6M+1073.9% | -$82.0M-41.2% | -$58.1M+16.6% | -$69.6M-108.2% | $853.4M+6252.3% | -$13.9M-56.2% | -$8.9M |
| Dividends Paid | $72.9M+5.0% | $69.5M-1.1% | $70.3M+16.8% | $60.1M0.0% | $60.1M+44.0% | $41.7M+198.0% | $14.0M+152.0% | $5.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RHP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9%-8.8pp | 49.7%+5.3pp | 44.4%+4.5pp | 39.9%-3.0pp | 42.9%-4.2pp | 47.0%+3.1pp | 44.0%+3.0pp | 40.9% |
| Operating Margin | 15.0%-6.2pp | 21.1%+1.4pp | 19.8%+0.2pp | 19.6%+0.3pp | 19.3%-4.9pp | 24.2%+2.7pp | 21.5%+1.1pp | 20.4% |
| Net Margin | 5.9%-5.0pp | 10.9%+0.1pp | 10.7%-16.1pp | 26.8%+19.1pp | 7.7%-6.2pp | 13.9%+1.5pp | 12.4%+1.6pp | 10.8% |
| Return on Equity | 4.6%-4.4pp | 9.0%-2.9pp | 11.9%-18.0pp | 29.8%+21.2pp | 8.7%-5.4pp | 14.1%-47.2pp | 61.3%-3.1pp | 64.4% |
| Return on Assets | 0.6%-0.6pp | 1.2%-0.0pp | 1.2%-2.1pp | 3.3%+2.5pp | 0.8%-0.6pp | 1.4%-0.1pp | 1.5%0.0pp | 1.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 6.57+0.5 | 6.08-2.0 | 8.05+0.5 | 7.50-1.5 | 9.03+0.7 | 8.36-28.0 | 36.32-1.8 | 38.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ryman Hospitality Pptys Inc's annual revenue?
Ryman Hospitality Pptys Inc (RHP) reported $2.3B in total revenue for fiscal year 2024. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ryman Hospitality Pptys Inc's revenue growing?
Ryman Hospitality Pptys Inc (RHP) revenue grew by 8.4% year-over-year, from $2.2B to $2.3B in fiscal year 2024.
Is Ryman Hospitality Pptys Inc profitable?
Yes, Ryman Hospitality Pptys Inc (RHP) reported a net income of $280.2M in fiscal year 2024, with a net profit margin of 12.0%.
What is Ryman Hospitality Pptys Inc's earnings per share (EPS)?
Ryman Hospitality Pptys Inc (RHP) reported diluted earnings per share of $4.38 for fiscal year 2024. This represents a -18.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ryman Hospitality Pptys Inc's EBITDA?
Ryman Hospitality Pptys Inc (RHP) had EBITDA of $726.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ryman Hospitality Pptys Inc's gross margin?
Ryman Hospitality Pptys Inc (RHP) had a gross margin of 43.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ryman Hospitality Pptys Inc's operating margin?
Ryman Hospitality Pptys Inc (RHP) had an operating margin of 21.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ryman Hospitality Pptys Inc's net profit margin?
Ryman Hospitality Pptys Inc (RHP) had a net profit margin of 12.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Ryman Hospitality Pptys Inc pay dividends?
Yes, Ryman Hospitality Pptys Inc (RHP) paid $4.45 per share in dividends during fiscal year 2024.
What is Ryman Hospitality Pptys Inc's return on equity (ROE)?
Ryman Hospitality Pptys Inc (RHP) has a return on equity of 51.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ryman Hospitality Pptys Inc's operating cash flow?
Ryman Hospitality Pptys Inc (RHP) generated $576.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ryman Hospitality Pptys Inc's total assets?
Ryman Hospitality Pptys Inc (RHP) had $5.2B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Ryman Hospitality Pptys Inc have outstanding?
Ryman Hospitality Pptys Inc (RHP) had 60M shares outstanding as of fiscal year 2024.
What is Ryman Hospitality Pptys Inc's debt-to-equity ratio?
Ryman Hospitality Pptys Inc (RHP) had a debt-to-equity ratio of 7.80 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ryman Hospitality Pptys Inc's return on assets (ROA)?
Ryman Hospitality Pptys Inc (RHP) had a return on assets of 5.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ryman Hospitality Pptys Inc's Piotroski F-Score?
Ryman Hospitality Pptys Inc (RHP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ryman Hospitality Pptys Inc's earnings high quality?
Ryman Hospitality Pptys Inc (RHP) has an earnings quality ratio of 2.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ryman Hospitality Pptys Inc cover its interest payments?
Ryman Hospitality Pptys Inc (RHP) has an interest coverage ratio of 2.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ryman Hospitality Pptys Inc?
Ryman Hospitality Pptys Inc (RHP) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.