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Ryman Hospitality vs Host HotelsRyman Hospitality vs Apple HospitalityRyman Hospitality vs Park HotelsRyman Hospitality vs DiamondRockRyman Hospitality vs Sunstone HotelRyman Hospitality vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 737.8M
Gross Profit 229.7M 31.13%
Operating Income 144.3M 19.55%
Net Income 74.5M 10.09%

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 5.0B
Shareholders Equity 1.2B
Debt to Equity 4.10

Cash Flow Metrics

Operating Cash Flow 178.7M
Free Cash Flow 58.5M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Ryman Hospitality Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.6B 2.3B 2.2B 1.8B 939.4M
Cost of Goods Sold i 1.8B 1.6B 1.5B 1.3B 777.3M
Gross Profit i 812.1M 772.6M 666.2M 536.8M 162.1M
Gross Margin % i 31.5% 33.0% 30.9% 29.7% 17.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - 43.0M 38.6M
Other Operating Expenses i 42.8M 41.8M 44.1M 43.5M 39.3M
Total Operating Expenses i 42.8M 41.8M 44.1M 86.5M 77.9M
Operating Income i 491.2M 495.2M 455.0M 328.2M -58.3M
Operating Margin % i 19.1% 21.2% 21.1% 18.2% -6.2%
Non-Operating Items
Interest Income i 20.3M 28.0M 21.4M 5.8M 5.7M
Interest Expense i 241.3M 225.4M 211.4M 148.4M 125.3M
Other Non-Operating Income -15.6M -3.7M -16.9M -11.8M -11.9M
Pre-tax Income i 254.6M 294.0M 248.1M 173.7M -189.8M
Income Tax i 7.3M 13.8M -93.7M 38.8M 5.0M
Effective Tax Rate % i 2.9% 4.7% -37.8% 22.3% 0.0%
Net Income i 247.3M 280.2M 341.8M 134.9M -194.8M
Net Margin % i 9.6% 12.0% 15.8% 7.5% -20.7%
Key Metrics
EBITDA i 781.1M 761.9M 674.3M 533.3M 159.2M
EPS (Basic) i $3.94 $4.54 $5.39 $2.34 $-3.21
EPS (Diluted) i $3.77 $4.38 $5.36 $2.33 $-3.21
Basic Shares Outstanding i 61830000 59859000 57750000 55140000 55047000
Diluted Shares Outstanding i 61830000 59859000 57750000 55140000 55047000

Income Statement Trend

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Ryman Hospitality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 471.4M 477.7M 591.8M 334.2M 140.7M
Short-term Investments i - - - - -
Accounts Receivable i 105.9M 94.2M 110.0M 116.8M 74.7M
Inventory i 16.9M 16.1M 14.0M 12.0M 8.4M
Other Current Assets - - - - 27.5M
Total Current Assets i 742.0M 806.0M 943.0M 682.4M 363.2M
Non-Current Assets
Property, Plant & Equipment i 43.2M 23.1M 19.9M 20.5M 11.5M
Goodwill i 286.7M 116.4M 124.3M 106.0M 126.8M
Intangible Assets i - - - - -
Long-term Investments 713.0K - 0 11.4M 0
Other Non-Current Assets 140.0M 148.7M 147.5M 50.3M 48.9M
Total Non-Current Assets i 5.4B 4.4B 4.2B 3.4B 3.2B
Total Assets i 6.2B 5.2B 5.2B 4.0B 3.6B
Liabilities
Current Liabilities
Accounts Payable i 43.4M 58.4M 57.0M 38.6M 31.7M
Short-term Debt i - - - - 190.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 596.5M 538.0M 532.7M 399.3M 495.1M
Non-Current Liabilities
Long-term Debt i 4.1B 3.5B 3.5B 3.0B 2.9B
Deferred Tax Liabilities i - - 0 12.9M 4.7M
Other Non-Current Liabilities 18.1M 16.3M 14.9M 13.3M 11.3M
Total Non-Current Liabilities i 4.4B 3.7B 3.7B 3.2B 3.1B
Total Liabilities i 5.0B 4.3B 4.3B 3.6B 3.6B
Equity
Common Stock i 630.0K 599.0K 597.0K 552.0K 551.0K
Retained Earnings i -933.2M -888.1M -894.3M -978.6M -1.1B
Treasury Stock i 26.8M 23.5M 20.5M 18.5M 18.5M
Other Equity - - - - -
Total Shareholders Equity i 1.2B 934.6M 917.9M 407.8M -22.4M
Key Metrics
Total Debt i 4.1B 3.5B 3.5B 3.0B 3.1B
Working Capital i 145.5M 268.0M 410.4M 283.1M -131.9M

Balance Sheet Composition

Ryman Hospitality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 247.3M 280.2M 341.8M 134.9M -194.8M
Depreciation & Amortization i 278.1M 235.6M 211.2M 208.6M 220.4M
Stock-Based Compensation i 14.1M 13.9M 15.4M 15.0M 12.1M
Working Capital Changes i 14.5M 12.4M 14.9M -34.1M -55.2M
Operating Cash Flow i 568.3M 562.9M 498.2M 342.5M -4.7M
Investing Activities
Capital Expenditures i -358.2M -407.9M -206.8M -89.5M -99.4M
Acquisitions i -862.0M 0 -802.0M -104.0M -196.5M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -1.2B -410.4M -1.0B -189.3M -289.7M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -285.6M -266.1M -176.0M -5.9M -502.0K
Debt Issuance i 758.1M 1.4B 905.0M 288.0M 684.0M
Debt Repayment i -161.9M -1.4B -384.5M -497.3M -405.0M
Financing Cash Flow i 567.3M -290.3M 711.9M 50.7M 261.7M
Free Cash Flow i 232.4M 168.6M 350.3M 330.4M 11.8M
Net Change in Cash i -98.4M -137.8M 197.3M 203.9M -32.7M

Cash Flow Trend

Ryman Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.58
Forward P/E 20.72
Price to Book 8.32
Price to Sales 2.46
PEG Ratio 15.28

Profitability Ratios

Profit Margin 9.48%
Operating Margin 18.26%
Return on Equity 23.05%
Return on Assets 5.24%

Financial Health

Current Ratio 1.21
Debt to Equity 341.30
Beta 1.19

Per Share Data

EPS (TTM) $3.77
Book Value per Share $12.05
Revenue per Share $41.52

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
RHP 6.3B 26.58 8.32 23.05% 9.48% 341.30
Host Hotels 14.7B 19.20 2.22 11.49% 12.48% 83.78
Apple Hospitality 3.1B 17.53 0.97 5.47% 12.42% 52.84
Park Hotels 2.2B 41.27 0.71 -8.31% -11.12% 131.57
DiamondRock 2.1B 23.23 1.44 6.67% 9.05% 83.61
Sunstone Hotel 1.8B 239.00 1.09 1.21% 2.56% 47.63
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.