Ryman Hospitality Properties, Inc.
RHP Real Estate Reit Hotel & Motel
Ryman Hospitality Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 25.6%, free cash flow fell 52.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
397.82 | 451.29 | 500.18 | 516.56 |
+8 more quarters Free account |
Receivables |
122.12 | 139.34 | 105.90 | 111.15 | |
Total current assets |
782.36 | 840.18 | 870.55 | 920.45 | |
Property, Plant, Equpment (Net) |
5,078.26 | 5,018.90 | 4,970.43 | 4,933.00 | |
Long-term receivables |
53.63 | 52.56 | 53.50 | 52.43 | |
Goodwill and Intangible Assets (Total) |
277.59 | 282.15 | 286.70 | 290.77 | |
Total non-current assets |
5,409.48 | 5,353.60 | 5,310.63 | 5,276.19 | |
Total Assets |
6,191.84 | 6,193.78 | 6,181.18 | 6,196.65 | |
Accounts Payable |
505.53 | 544.48 | 517.71 | 540.79 | |
Dividends Payable |
78.23 | 77.91 | 78.82 | 75.05 | |
Total current liabilities |
583.76 | 622.39 | 596.53 | 615.84 | |
Long Term Debt (Total) |
3,969.45 | 3,968.40 | 3,976.91 | 3,976.02 | |
Non-current Revenue (Deferred) |
162.54 | 162.51 | 162.90 | 164.20 | |
Minority Interests |
444.10 | 433.39 | 422.69 | 411.99 | |
Non-current Liabilities (Other) |
77.75 | 73.81 | 74.25 | 72.55 | |
Total non-current liabilities |
4,816.98 | 4,800.58 | 4,795.57 | 4,782.67 | |
Total liabilities |
5,400.74 | 5,422.96 | 5,392.10 | 5,398.50 | |
Additional Paid In Capital |
1,706.94 | 1,709.65 | 1,722.33 | 1,728.38 | |
Common Stock (Net) |
0.63 | 0.63 | 0.63 | 0.63 | |
Retained Earnings |
(921.81) | (938.31) | (933.25) | (931.49) | |
Treasury Stock |
27.57 | 27.57 | 26.79 | 25.96 | |
Common Equity (Total) |
791.10 | 770.82 | 789.09 | 798.14 | |
Shareholders Equity (Total) |
791.10 | 770.82 | 789.09 | 798.14 | |
Shareholders Equity and Liabilities (Total) |
6,191.84 | 6,193.78 | 6,181.18 | 6,196.65 | |
Shares (Common) |
62.38 | 62.37 | 62.28 | 63.00 | |
Shareholders Equity (Tangible) |
513.51 | 488.67 | 502.38 | 507.37 | |
Net Debt |
3,571.63 | 3,517.12 | 3,476.73 | 3,459.46 | |
Total Debt |
3,969.45 | 3,968.40 | 3,976.91 | 3,976.02 |