Ryman Hospitality Properties Inc.
RHP | NYSE
$120.84
-$0.84 (-0.69%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 397.82M | 451.29M | 500.18M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 700.44M | 543.08M | 508.34M | 318.51M | 334.19M | 224.7M | 179.23M | 128.44M | 140.69M | 53.16M | 71.61M | 67.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.02B | 4.97B | 4.93B | n/a | n/a | n/a | n/a | n/a | n/a | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -5.02B | -4.97B | -4.93B | 187.73M | 167.53M | 78.23M | 189.08M | 163.79M | 163.57M | 102.35M | 173.64M | 146.36M | 141.02M | 61.66M | 130.86M | 129.47M | 130.27M | 48.86M | 113.31M | 103.55M | 105.7M |
Receivables | 53.63M | 191.89M | 191.08M | 163.57M | 189.9M | 189.79M | 186.77M | 163.94M | 189.17M | 186.26M | 206.11M | 178.86M | 170.74M | 211.42M | 206.65M | 197.76M | 194.28M | 150.73M | 167.43M | 142.82M | 108.91M | 88.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 16.13M | n/a | n/a | n/a | 14.01M | n/a | n/a | n/a | 12.04M | n/a | n/a | n/a | 8.37M | n/a | n/a | n/a |
Other Current Assets | n/a | -139.34M | -137.58M | 33.23M | 30.13M | 47.47M | 98.53M | 36M | 51.91M | 81.57M | 108.61M | 112.9M | 105.57M | 95.11M | 110.14M | 96.01M | 52.54M | 16.47M | 22.31M | 25.35M | 17.01M | 20.66M |
Total Current Assets | 451.45M | 503.84M | 553.68M | 907.86M | 640.6M | 651.12M | 806M | 734.87M | 739.45M | 733.14M | 943.02M | 834.84M | 784.65M | 625.05M | 682.39M | 661.98M | 426.05M | 428.52M | 363.16M | 334.64M | 301.08M | 282.29M |
Property-Plant & Equipment | 5.08B | 5.02B | 4.97B | 4.93B | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B | 3.99B | 18.13M | 3.93B | 3.93B | 3.16B | 3.19B | 3.18B | 3.2B | 2.99B | 3.04B | 3.07B | 3.1B | 3.1B |
Goodwill & Intangibles | 277.59M | 282.15M | 286.7M | 290.77M | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | 122.27M | 124.29M | 126.43M | 128.57M | 104.71M | 105.95M | 107.2M | 108.45M | 116.77M | 126.8M | 136.85M | 146.89M | 156.93M |
Total Long-Term Assets | 5.41B | 5.36B | 5.32B | 5.29B | 5.47B | 4.59B | 4.41B | 4.47B | 4.4B | 4.36B | 4.25B | 4.23B | 4.21B | 3.41B | 3.36B | 3.29B | 3.44B | 3.11B | 3.22B | 3.2B | 3.25B | 3.26B |
Total Assets | 6.19B | 6.19B | 6.18B | 6.2B | 6.11B | 5.24B | 5.22B | 5.2B | 5.14B | 5.09B | 5.19B | 5.06B | 4.99B | 4.03B | 4.04B | 3.95B | 3.86B | 3.54B | 3.58B | 3.54B | 3.55B | 3.54B |
Account Payables | n/a | 544.48M | 43.41M | 540.79M | 435.54M | 463.25M | 58.37M | 472.72M | 406.25M | 394.3M | 57.03M | 438.27M | 347.09M | 332.07M | 38.63M | 364.23M | 343.62M | 287.29M | 31.73M | 271.06M | 238.46M | 201.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 173.03M | n/a | n/a | n/a | 159.76M | n/a | n/a | n/a | 136.48M | n/a | n/a | n/a | 116.82M | n/a | n/a | n/a |
Short-Term Debt | n/a | 295K | 7.57M | 367K | 404K | 105K | 9.07M | 48K | 60K | n/a | 474K | n/a | n/a | n/a | n/a | n/a | n/a | 190M | 190M | 180M | 225M | n/a |
Other Current Liabilities | n/a | -622.39M | -221.6M | -367K | -404K | -105K | -9.07M | -48K | -60K | n/a | 158.02M | n/a | n/a | n/a | n/a | n/a | n/a | -190M | n/a | -180M | -225M | n/a |
Total Current Liabilities | n/a | 295K | 7.57M | 615.84M | 510.26M | 534.22M | 538.02M | 540.73M | 473.98M | 461.71M | 532.65M | 499.65M | 408.06M | 374.26M | 399.28M | 369.91M | 343.72M | 287.4M | 495.11M | 271.38M | 238.79M | 201.57M |
Long-Term Debt | n/a | 3.97B | 4.14B | 3.98B | 3.97B | 3.37B | 3.38B | 3.37B | 3.37B | 3.38B | 3.38B | 3.37B | 3.38B | 2.87B | 2.86B | 2.86B | 2.86B | 2.94B | 2.75B | 2.93B | 2.97B | 2.75B |
Other Long-Term Liabilities | n/a | 424.5M | 291.09M | 236.75M | 236.93M | 233.17M | 231.46M | 232.23M | 233.26M | 232.33M | 72.07M | 232.11M | 232.14M | 233.62M | 95.84M | 234.08M | 235.52M | 232.71M | 125.73M | 250.33M | 255.06M | 264.89M |
Total Long-Term Liabilities | n/a | 4.99B | 4.97B | 4.37B | 4.36B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.75B | 3.76B | 3.24B | 3.23B | 3.22B | 3.22B | 3.29B | 3.11B | 3.29B | 3.34B | 3.13B |
Total Liabilities | 5.4B | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.2B | 4.27B | 4.25B | 4.16B | 3.61B | 3.63B | 3.59B | 3.56B | 3.58B | 3.6B | 3.56B | 3.58B | 3.33B |
Total Debt | n/a | 4.13B | 4.29B | 4.13B | 4.12B | 3.51B | 3.51B | 3.5B | 3.5B | 3.51B | 3.51B | 3.5B | 3.51B | 2.99B | 2.99B | 2.98B | 2.98B | 3.24B | 3.05B | 3.22B | 3.3B | 2.86B |
Book Value | 791.1M | 1.2B | 1.21B | 1.21B | 1.24B | 961.96M | 934.58M | 927.81M | 928.92M | 887.27M | 917.9M | 810.45M | 826.37M | 420.03M | 407.76M | 355.74M | 302.47M | -37.18M | -22.39M | -27.09M | -25.82M | 210.93M |
Book Value Per Share | 11.61 | 18.26 | 18.37 | 18.49 | 19.26 | 15.10 | 14.67 | 14.52 | 14.69 | 13.99 | 15.28 | 12.74 | 13.66 | 7.08 | 6.87 | 6 | 5.41 | -0.67 | -0.41 | -0.49 | -0.47 | 3.84 |
Common Stock | 631K | 631K | 630K | 630K | 630K | 600K | 599K | 599K | 599K | 599K | 597K | 597K | 597K | 553K | 552K | 552K | 552K | 551K | 551K | 551K | 551K | 550K |
Retained Earnings | -921.81M | -938.31M | -933.25M | -931.5M | -894.24M | -893.87M | -888.13M | -888.14M | -881.62M | -917.54M | -894.26M | -972M | -952.94M | -959.2M | -978.62M | -1.02B | -1.06B | -1.11B | -1.09B | -1.08B | -1.07B | -1.02B |
Comprehensive Income | -9.86M | -11.55M | -12.77M | -13.07M | -15.16M | -15.26M | -15.17M | -16.22M | -17.87M | -17.98M | -19.39M | -19.69M | -19.64M | -17.22M | -10.92M | -11.93M | -20.39M | -19.09M | -29.08M | -36.57M | -40.65M | -51.85M |
Shareholders Equity | 748.32M | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M | 470.94M | 497.88M | 99.51M | 95.28M | 51.58M | 6.21M | -36.84M | -22.23M | -39.23M | -38.02M | 104.71M |
Total Investments | n/a | 5.02B | 4.97B | 4.93B | n/a | n/a | n/a | n/a | n/a | n/a | 3.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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