What is Ryman Hospitality Pptys Inc's earnings per share (EPS)?

Ryman Hospitality Pptys Inc (RHP) reported diluted earnings per share of $3.77 for fiscal year 2025. This represents a -13.9% 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.

Ryman Hospitality Pptys Inc Financials

RHP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Ryman Hospitality Pptys Inc (RHP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI RHP FY2025 2026-05-01

A capital-heavy expansion cycle is lifting revenue, but cash conversion still looks stronger than reported earnings.

Operating cash flow reached $591M while net income was only $243M, so the business is translating reported profit into cash better than EPS alone suggests. Yet revenue kept rising as operating margin fell to 18.9% and interest expense climbed to $241M, indicating newer assets are adding sales faster than they are adding bottom-line profit.

Dividends are now running ahead of EPS, but operating cash still covered cash dividends by roughly 2.1x, which means the payout is being supported by cash generation more than by accounting earnings. That pattern is typical of businesses with large depreciation charges, where non-cash expense depresses profit faster than it drains liquidity.

Liabilities of $5.0B against only $750M of equity show the company still relies heavily on borrowed or otherwise fixed claims to finance its asset base. Latest-year investing outflow of $1.2B alongside financing inflow of $567M suggests externally funded expansion, which helps explain why interest costs keep rising even as gross margin improves.

Financial Health Signals

Financial Health Score 39/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ryman Hospitality Pptys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Interest Cov.

AFFO Margin

Dividend Cov.

Piotroski F-Score Partial

4/7

Ryman Hospitality Pptys Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.43x

For every $1 of reported earnings, Ryman Hospitality Pptys Inc generates $2.43 in operating cash flow ($590.6M OCF vs $243.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.0x

Ryman Hospitality Pptys Inc earns $2.0 in operating income for every $1 of interest expense ($487.0M vs $241.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.6B

YoY+10.2%

5Y CAGR+37.5%

10Y CAGR+9.0%

Ryman Hospitality Pptys Inc generated $2.6B in revenue in fiscal year 2025. This represents an increase of 10.2% from the prior year.

EBITDA

$765.1M

YoY+5.3%

10Y CAGR+10.7%

Ryman Hospitality Pptys Inc's EBITDA was $765.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.3% from the prior year.

Net Income

$243.4M

YoY-10.4%

10Y CAGR+8.1%

Ryman Hospitality Pptys Inc reported $243.4M in net income in fiscal year 2025. This represents a decrease of 10.4% from the prior year.

EPS (Diluted)

$3.77

YoY-13.9%

10Y CAGR+5.7%

Ryman Hospitality Pptys Inc earned $3.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 13.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$471.4M

YoY-1.3%

5Y CAGR+52.7%

10Y CAGR+23.7%

Ryman Hospitality Pptys Inc held $471.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.65

YoY+4.5%

5Y CAGR+37.4%

10Y CAGR+5.6%

Ryman Hospitality Pptys Inc paid $4.65 per share in dividends in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Shares Outstanding

63M

YoY+5.2%

5Y CAGR+2.8%

10Y CAGR+2.1%

Ryman Hospitality Pptys Inc had 63M shares outstanding in fiscal year 2025. This represents an increase of 5.2% from the prior year.

Margins & Returns

Gross Margin

44.1%

YoY+0.7pp

5Y CAGR+34.2pp

Ryman Hospitality Pptys Inc's gross margin was 44.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

18.9%

YoY-2.1pp

5Y CAGR+76.8pp

10Y CAGR+4.1pp

Ryman Hospitality Pptys Inc's operating margin was 18.9% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

9.4%

YoY-2.2pp

5Y CAGR+97.3pp

10Y CAGR-0.8pp

Ryman Hospitality Pptys Inc's net profit margin was 9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

32.5%

YoY-17.0pp

5Y CAGR+256.9pp

10Y CAGR+3.1pp

Ryman Hospitality Pptys Inc's ROE was 32.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RHP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.6B+10.2%	$2.3B+8.4%	$2.2B+19.5%	$1.8B+92.3%	$939.4M+79.1%	$524.5M
Cost of Revenue	$1.4B+8.8%	$1.3B+8.1%	$1.2B+18.1%	$1.0B+67.1%	$620.9M+31.3%	$472.8M
Gross Profit	$1.1B+12.0%	$1.0B+8.8%	$932.7M+21.4%	$768.3M+141.3%	$318.5M+516.7%	$51.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$42.8M+2.3%	$41.8M-2.3%	$42.8M-0.4%	$43.0M+11.4%	$38.6M+34.0%	$28.8M
Operating Income	$487.0M-0.8%	$490.8M+8.2%	$453.7M+38.7%	$327.1M+657.6%	-$58.7M+80.7%	-$303.8M
Interest Expense	$241.3M+7.0%	$225.4M+6.6%	$211.4M+42.4%	$148.4M+18.4%	$125.3M+8.3%	$115.8M
Income Tax	$7.3M-47.1%	$13.8M+114.8%	-$93.7M-341.7%	$38.8M+682.2%	$5.0M-81.7%	$27.1M
Net Income	$243.4M-10.4%	$271.6M-12.7%	$311.2M+130.6%	$134.9M+169.3%	-$194.8M+57.7%	-$460.8M
EPS (Diluted)	$3.77-13.9%	$4.38-18.3%	$5.36+130.0%	$2.33+172.6%	$-3.21+57.7%	$-7.59

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$664.6M-9.9%	$737.8M+24.5%	$592.5M-10.2%	$659.5M+12.3%	$587.3M-9.3%	$647.6M+17.8%	$550.0M-10.3%	$613.3M
Cost of Revenue	$374.3M-13.4%	$432.3M+23.5%	$350.1M+5.5%	$331.9M+1.6%	$326.8M-15.4%	$386.3M+23.5%	$312.8M-1.2%	$316.6M
Gross Profit	$290.3M-5.0%	$305.5M+26.0%	$242.4M-26.0%	$327.6M+25.8%	$260.5M-0.3%	$261.4M+10.2%	$237.2M-20.0%	$296.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.3M+0.9%	$11.2M+11.1%	$10.1M-6.5%	$10.8M-0.1%	$10.8M+0.3%	$10.7M+10.4%	$9.7M+3.4%	$9.4M
Operating Income	$137.8M-3.5%	$142.9M+61.2%	$88.6M-36.4%	$139.4M+20.1%	$116.1M-3.6%	$120.5M+13.8%	$105.9M-37.0%	$168.1M
Interest Expense	$64.1M+0.8%	$63.6M-2.0%	$64.9M+10.8%	$58.5M+7.8%	$54.3M+0.8%	$53.8M-1.3%	$54.5M-3.6%	$56.6M
Income Tax	$6.9M+757.0%	-$1.1M+71.1%	-$3.6M-146.3%	$7.8M+88.7%	$4.2M+2160.3%	$184K-80.0%	$922K-92.4%	$12.2M
Net Income	$70.5M-4.5%	$73.8M+111.6%	$34.9M-51.4%	$71.8M+14.0%	$63.0M-8.8%	$69.1M+17.0%	$59.0M-41.5%	$100.8M
EPS (Diluted)	$1.03	N/A	$0.53-52.7%	$1.12+12.0%	$1.00	N/A	$0.94-43.0%	$1.65

RHP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.2B+18.5%	$5.2B+0.6%	$5.2B+28.4%	$4.0B+12.9%	$3.6B+0.7%	$3.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$471.4M-1.3%	$477.7M-19.3%	$591.8M+77.1%	$334.2M+137.5%	$140.7M+148.1%	$56.7M
Inventory	$16.9M+5.0%	$16.1M+15.2%	$14.0M+16.3%	$12.0M+43.9%	$8.4M+16.9%	$7.2M
Accounts Receivable	$105.9M+12.4%	$94.2M-14.4%	$110.0M-5.8%	$116.8M+56.3%	$74.7M+271.8%	$20.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.0B+16.0%	$4.3B+0.3%	$4.3B+17.6%	$3.6B+0.8%	$3.6B+11.3%	$3.2B
Current Liabilities	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
Total Equity	$750.2M+36.6%	$549.0M-3.5%	$569.2M+497.4%	$95.3M+528.5%	-$22.2M-110.8%	$205.3M
Retained Earnings	N/A	N/A	-$894.3M+8.6%	-$978.6M+10.1%	-$1.1B-19.4%	-$911.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$6.2B+0.2%	$6.2B-0.2%	$6.2B+1.4%	$6.1B+16.6%	$5.2B+0.4%	$5.2B+0.3%	$5.2B+1.3%	$5.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$424.0M-10.1%	$471.4M-2.5%	$483.3M+14.9%	$420.6M+1.6%	$413.9M-13.4%	$477.7M-10.7%	$534.9M+7.3%	$498.4M
Inventory	N/A	$16.9M	N/A	N/A	N/A	$16.1M	N/A	N/A
Accounts Receivable	$139.3M+31.6%	$105.9M-4.7%	$111.1M-15.8%	$132.0M-0.8%	$133.0M+41.2%	$94.2M-12.2%	$107.3M-15.7%	$127.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.0B+0.4%	$5.0B-0.3%	$5.0B+2.5%	$4.9B+13.8%	$4.3B-0.1%	$4.3B+0.1%	$4.3B+1.6%	$4.2B
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	$732.8M-2.3%	$750.2M-1.1%	$758.5M-5.2%	$800.4M+50.6%	$531.5M-3.2%	$549.0M-0.5%	$551.9M-1.9%	$562.6M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$881.6M

RHP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$590.6M+2.4%	$576.5M+3.5%	$557.1M+32.7%	$419.9M+277.5%	$111.3M+168.9%	-$161.5M
Capital Expenditures	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
Investing Cash Flow	-$1.2B-200.7%	-$410.4M+59.5%	-$1.0B-435.0%	-$189.3M+34.7%	-$289.7M-67.8%	-$172.6M
Financing Cash Flow	$567.3M+295.4%	-$290.3M-140.8%	$711.9M+1303.8%	$50.7M-80.6%	$261.7M+4145.3%	-$6.5M
Dividends Paid	$285.6M+7.3%	$266.1M+51.2%	$176.0M+2906.0%	$5.9M+1066.3%	$502K-99.5%	$102.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$169.2M+2.8%	$164.7M-19.8%	$205.2M+67.5%	$122.5M+24.7%	$98.2M-41.1%	$166.6M-23.6%	$218.1M+18.3%	$184.3M
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	-$114.1M-7.4%	-$106.2M-63.4%	-$65.0M+93.0%	-$931.7M-610.5%	-$131.1M-35.2%	-$97.0M+24.5%	-$128.5M-21.7%	-$105.6M
Financing Cash Flow	-$104.1M-39.0%	-$74.9M-0.6%	-$74.4M-109.3%	$798.6M+1073.9%	-$82.0M-27.4%	-$64.4M+6.6%	-$68.9M+8.5%	-$75.3M
Dividends Paid	$77.5M+6.3%	$72.9M0.0%	$72.9M+5.0%	$69.5M-1.1%	$70.3M+5.9%	$66.4M0.0%	$66.3M+0.1%	$66.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RHP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.1%+0.7pp	43.4%+0.2pp	43.2%+0.7pp	42.5%+8.6pp	33.9%+24.1pp	9.8%
Operating Margin	18.9%-2.1pp	21.0%-0.0pp	21.0%+2.9pp	18.1%+24.4pp	-6.3%+51.7pp	-57.9%
Net Margin	9.4%-2.2pp	11.6%-2.8pp	14.4%+6.9pp	7.5%+28.2pp	-20.7%+67.1pp	-87.9%
Return on Equity	32.5%-17.0pp	49.5%-5.2pp	54.7%-87.0pp	141.6%	N/A	-224.5%
Return on Assets	3.9%-1.3pp	5.2%-0.8pp	6.0%+2.7pp	3.3%+8.8pp	-5.4%+7.5pp	-13.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.62-1.2	7.80+0.3	7.50-30.6	38.13+200.2	-162.05-177.8	15.76
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	43.7%+2.3pp	41.4%+0.5pp	40.9%-8.8pp	49.7%+5.3pp	44.4%+4.0pp	40.4%-2.8pp	43.1%-5.2pp	48.4%
Operating Margin	20.7%+1.4pp	19.4%+4.4pp	15.0%-6.2pp	21.1%+1.4pp	19.8%+1.2pp	18.6%-0.6pp	19.3%-8.2pp	27.4%
Net Margin	10.6%+0.6pp	10.0%+4.1pp	5.9%-5.0pp	10.9%+0.2pp	10.7%+0.1pp	10.7%-0.1pp	10.7%-5.7pp	16.4%
Return on Equity	9.6%-0.2pp	9.8%+5.2pp	4.6%-4.4pp	9.0%-2.9pp	11.8%-0.7pp	12.6%+1.9pp	10.7%-7.2pp	17.9%
Return on Assets	1.1%-0.1pp	1.2%+0.6pp	0.6%-0.6pp	1.2%-0.0pp	1.2%-0.1pp	1.3%+0.2pp	1.1%-0.8pp	2.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.81+0.2	6.62+0.1	6.57+0.5	6.08-2.0	8.05+0.2	7.80+0.1	7.75+0.3	7.48
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 $2.6B in total revenue for fiscal year 2025. This represents a 10.2% 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 10.2% year-over-year, from $2.3B to $2.6B in fiscal year 2025.

Is Ryman Hospitality Pptys Inc profitable?

Yes, Ryman Hospitality Pptys Inc (RHP) reported a net income of $243.4M in fiscal year 2025, with a net profit margin of 9.4%.

What is Ryman Hospitality Pptys Inc's EBITDA?

Ryman Hospitality Pptys Inc (RHP) had EBITDA of $765.1M in fiscal year 2025, 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 44.1% in fiscal year 2025, 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 18.9% in fiscal year 2025, 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 9.4% in fiscal year 2025, 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 $4.65 per share in dividends during fiscal year 2025.

What is Ryman Hospitality Pptys Inc's return on equity (ROE)?

Ryman Hospitality Pptys Inc (RHP) has a return on equity of 32.5% for fiscal year 2025, 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 $590.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ryman Hospitality Pptys Inc's total assets?

Ryman Hospitality Pptys Inc (RHP) had $6.2B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Ryman Hospitality Pptys Inc have outstanding?

Ryman Hospitality Pptys Inc (RHP) had 63M shares outstanding as of fiscal year 2025.

What is Ryman Hospitality Pptys Inc's debt-to-equity ratio?

Ryman Hospitality Pptys Inc (RHP) had a debt-to-equity ratio of 6.62 as of fiscal year 2025, 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 3.9% for fiscal year 2025, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.43x, 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 2.0x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.