Ryman Hospitality Properties Inc.
RHP | NYSE
$121.68
-$0.26 (-0.21%)
At close: Sep 21, 2026, 4:00 PM ET
$121.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 500.18M | 477.69M | 591.83M | 334.19M | 140.69M | 56.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.97B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -4.97B | 78.23M | 65.89M | 61.66M | 48.86M | 31.28M |
Receivables | 191.08M | 186.77M | 206.11M | 206.65M | 167.43M | 119.13M |
Inventory | n/a | 16.13M | 14.01M | 12.04M | 8.37M | 7.16M |
Other Current Assets | -137.58M | 98.53M | 108.61M | 110.14M | 22.31M | 38.57M |
Total Current Assets | 553.68M | 806M | 943.02M | 682.39M | 363.16M | 241M |
Property-Plant & Equipment | 4.97B | 4.15B | 3.97B | 3.19B | 3.04B | 3.12B |
Goodwill & Intangibles | 286.7M | 116.38M | 124.29M | 105.95M | 126.8M | 166.97M |
Total Long-Term Assets | 5.32B | 4.41B | 4.25B | 3.36B | 3.22B | 3.32B |
Total Assets | 6.18B | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B |
Account Payables | 43.41M | 58.37M | 57.03M | 38.63M | 31.73M | 23.13M |
Deferred Revenue | 220.6M | 173.03M | 159.76M | 136.48M | 116.82M | 70.44M |
Short-Term Debt | 7.57M | n/a | n/a | n/a | 190M | 106M |
Other Current Liabilities | -596.53M | n/a | n/a | n/a | n/a | -106M |
Total Current Liabilities | 7.57M | 538.02M | 532.65M | 399.28M | 495.11M | 203.96M |
Long-Term Debt | 4.14B | 3.38B | 3.38B | 2.86B | 2.75B | 2.66B |
Other Long-Term Liabilities | 291.09M | 231.46M | 72.07M | 95.84M | 125.73M | 195.06M |
Total Long-Term Liabilities | 4.97B | 3.74B | 3.74B | 3.23B | 3.11B | 3.03B |
Total Liabilities | 4.97B | 4.28B | 4.27B | 3.63B | 3.6B | 3.24B |
Total Debt | 4.29B | 3.51B | 3.51B | 2.99B | 3.05B | 2.87B |
Book Value | 1.21B | 934.58M | 917.9M | 407.76M | -22.39M | 320.79M |
Book Value Per Share | 18.37 | 14.69 | 15.81 | 7.36 | -0.41 | 5.84 |
Common Stock | 630K | 599K | 597K | 552K | 551K | 550K |
Retained Earnings | -933.25M | -888.13M | -894.26M | -978.62M | -1.09B | -911.09M |
Comprehensive Income | -12.77M | -15.17M | -19.39M | -10.92M | -29.08M | -57.95M |
Shareholders Equity | 750.15M | 548.98M | 569.15M | 95.28M | -22.23M | 205.3M |
Total Investments | 4.97B | n/a | n/a | n/a | n/a | n/a |
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