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Ryman Hospitality Properties, Inc.

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.

120.28 0.33 +0.28%

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Market cap: $8.2B
P/E: 27.9×
Fwd P/E: 29.4×
Dividend yield: 3.99%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.26	20.18	12.95	30.73	0.00	0.00	34.25	20.78	22.98	24.02
Piotroski F-Score Full definition →	7	6	5	7	1	6	8	7	5	4
P/S ratio Full definition →	2.82	3.00	2.68	2.79	7.10	5.39	2.44	2.98	2.67	2.27
P/FCF ratio Full definition →	18.42	31.34	25.59	22.12	0.00	428.01	13.32	18.36	37.04	25.17
P/Operating CF Full definition →	34.24	44.34	35.40	36.20	(75.71)	57.15	25.30	34.37	37.48	35.53
P/B ratio Full definition →	8.79	9.39	7.28	6.94	16.94	0.00	45.89	11.23	11.30	7.41
Price to Tangible BV Full definition →	8.79	9.50	15.35	10.22	70.47	0.00	0.00	14.34	14.32	11.65
EV/Sales Full definition →	4.05	4.27	4.48	4.12	12.02	8.34	3.78	4.22	3.87	3.62
EV/EBITDA Full definition →	14.11	16.65	16.77	13.52	0.00	45.97	12.50	13.48	12.27	12.00
EV/Operating CF Full definition →	15.86	17.11	17.75	18.64	(39.02)	70.43	16.24	16.35	15.69	15.79
EV/FCF Full definition →	26.51	44.70	42.73	32.71	(19.27)	662.55	20.64	26.00	53.66	40.13
Quick Ratio Full definition →	0.64	0.61	0.68	1.56	0.49	0.78	1.41	1.52	1.25	1.02
Current Ratio Full definition →	0.91	1.15	1.05	2.03	0.98	1.15	1.74	1.97	1.71	1.46
Net Debt/EBITDA Full definition →	4.31	4.97	6.73	4.38	(31.91)	16.27	4.43	3.96	3.80	4.47
Debt/Assets Full definition →	62.46%	63.04%	63.36%	62.61%	74.74%	82.02%	70.85%	65.09%	64.75%	64.34%
Debt/Equity Full definition →	4.08	4.21	5.20	3.97	12.09	(131.15)	29.85	5.90	6.11	5.04
Asset Turnover Full definition →	0.49	0.48	0.40	0.40	0.14	0.26	0.47	0.47	0.45	0.45
Operating CF/Net income Full definition →	1.84	1.68	1.22	2.43	0.39	(0.63)	3.26	1.79	2.12	2.43
Capex/Depreciation Full definition →	(1.03)	(1.54)	(1.49)	(0.69)	(0.74)	(0.43)	(0.41)	(0.93)	(1.66)	(1.24)
Interest Coverage Full definition →	3.37	2.81	2.86	2.03	(2.62)	(0.47)	2.20	2.15	2.18	2.02
ROE Full definition →	42.64%	47.20%	62.44%	26.17%	(96.56%)	(179.28%)	350.96%	93.08%	48.27%	36.29%
ROA Full definition →	6.73%	7.14%	8.30%	3.67%	(10.92%)	(4.96%)	3.39%	6.74%	5.22%	4.27%
ROIC Full definition →	7.53%	6.15%	4.85%	6.01%	(6.79%)	(1.33%)	8.13%	8.73%	9.14%	7.14%
Return on Tangible Assets Full definition →	8.05%	8.39%	8.36%	4.22%	(13.41%)	(5.75%)	3.72%	6.96%	6.03%	4.64%
Average Days of Receivables Full definition →	15.19	17.72	19.44	16.10	13.99	29.04	23.61	18.61	14.70	15.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.34%	2.65%	2.42%	2.26%	5.49%	4.11%	2.38%	1.98%	1.79%	1.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.05
Share Based Compensation of Revenue Full definition →	0.53%	0.56%	0.60%	0.49%	1.66%	1.29%	0.83%	0.71%	0.59%	0.55%
Graham Net Nets Full definition →	(0.57)	(0.53)	(0.89)	(0.63)	(0.84)	(0.64)	(0.74)	(0.55)	(0.60)	(0.77)
Graham Number Full definition →	22.54	23.92	32.57	28.15	0.00	5.43	9.55	34.59	30.71	33.64
Earnings Yield Full definition →	4.94%	4.96%	7.72%	3.25%	(11.22%)	(3.50%)	2.92%	4.81%	4.35%	4.16%
Free Cash Flow Yield Full definition →	5.43%	3.19%	3.91%	4.52%	(8.78%)	0.23%	7.51%	5.45%	2.70%	3.97%
Revenue per Share Full definition →	22.53	23.16	24.86	31.09	9.54	17.06	32.75	37.37	39.08	41.68
Operating CF per Share Full definition →	5.76	5.78	6.28	6.87	(2.94)	2.02	7.62	9.65	9.63	9.55
Capex per Share Full definition →	(2.31)	(3.57)	(3.67)	(2.96)	(3.01)	(1.81)	(1.62)	(3.58)	(6.81)	(5.79)
Free Cash Flow per Share Full definition →	3.44	2.21	2.61	3.92	(5.95)	0.21	5.99	6.07	2.82	3.76
Cash per Share Full definition →	1.59	1.54	2.91	8.15	1.45	2.96	8.06	12.13	9.63	8.09
Shareholders Equity per Share Full definition →	7.21	7.39	9.15	12.49	4.00	(0.41)	1.74	9.92	9.23	12.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.21	7.39	9.15	12.49	4.00	(0.41)	1.74	9.92	9.23	12.76
Free Cash Flow Full definition →	175.62	113.27	133.70	202.15	(326.99)	11.83	330.41	350.28	168.60	232.39
Working Capital Full definition →	(18.19)	32.40	15.90	325.34	(3.61)	45.54	296.06	514.25	381.00	274.02
Capital Expenditures Full definition →	(117.98)	(182.56)	(188.22)	(152.54)	(165.46)	(99.43)	(89.52)	(206.78)	(407.90)	(358.23)
Net Current Asset Value Full definition →	(1,853.34)	(1,891.89)	(3,048.50)	(2,802.77)	(3,136.32)	(3,252.27)	(3,249.39)	(3,568.86)	(3,745.92)	(4,521.55)
EV/EBIT Full definition →	21.61	27.23	26.67	24.71	0.00	0.00	20.84	20.08	18.43	19.15
Capex to Sales Full definition →	0.10	0.15	0.15	0.10	0.32	0.11	0.05	0.10	0.17	0.14
Price to Operating Income Full definition →	15.02	19.10	15.97	16.72	0.00	0.00	13.45	14.18	12.72	12.01
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.04	0.07	0.07	0.08	0.07	0.06	0.06	0.06
Cash ROIC Full definition →	9.00%	5.53%	4.37%	5.58%	(11.06%)	0.38%	9.71%	7.53%	3.74%	4.41%
Accounts Receivable Turnover Full definition →	22.35	22.49	20.33	23.14	11.54	19.81	18.85	19.03	22.91	25.76
Accounts Payable Turnover Full definition →	5.04	4.77	3.87	4.02	2.36	2.91	3.55	3.41	3.36	3.59
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	74.74	80.15	113.95	89.22	134.52	150.57	114.65	117.05	108.71	107.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	51.43	52.67	62.72	69.35	45.44	47.43	95.79	113.43	102.11	100.04
Average Payables Full definition →	158.29	171.43	227.27	269.90	234.02	253.92	344.94	424.94	465.65	492.14
Average Assets Full definition →	2,368.59	2,464.99	3,189.06	3,971.18	3,822.48	3,568.51	3,810.57	4,614.58	5,203.06	5,699.38
Average Common Equity Full definition →	373.78	373.08	423.87	557.15	432.27	98.71	36.75	334.34	562.71	670.86

Fold the line items

Columns are period end dates

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