Sunday 11 October 2026
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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.
120.28
0.33
+0.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.02 | 22.98 | 20.78 | 34.25 | 0.00 | 0.00 | 30.73 | 12.95 | 20.18 | 20.26 |
Piotroski F-Score |
4 | 5 | 7 | 8 | 6 | 1 | 7 | 5 | 6 | 7 |
P/S ratio |
2.27 | 2.67 | 2.98 | 2.44 | 5.39 | 7.10 | 2.79 | 2.68 | 3.00 | 2.82 |
P/FCF ratio |
25.17 | 37.04 | 18.36 | 13.32 | 428.01 | 0.00 | 22.12 | 25.59 | 31.34 | 18.42 |
P/Operating CF |
35.53 | 37.48 | 34.37 | 25.30 | 57.15 | (75.71) | 36.20 | 35.40 | 44.34 | 34.24 |
P/B ratio |
7.41 | 11.30 | 11.23 | 45.89 | 0.00 | 16.94 | 6.94 | 7.28 | 9.39 | 8.79 |
Price to Tangible BV |
11.65 | 14.32 | 14.34 | 0.00 | 0.00 | 70.47 | 10.22 | 15.35 | 9.50 | 8.79 |
EV/Sales |
3.62 | 3.87 | 4.22 | 3.78 | 8.34 | 12.02 | 4.12 | 4.48 | 4.27 | 4.05 |
EV/EBITDA |
12.00 | 12.27 | 13.48 | 12.50 | 45.97 | 0.00 | 13.52 | 16.77 | 16.65 | 14.11 |
EV/Operating CF |
15.79 | 15.69 | 16.35 | 16.24 | 70.43 | (39.02) | 18.64 | 17.75 | 17.11 | 15.86 |
EV/FCF |
40.13 | 53.66 | 26.00 | 20.64 | 662.55 | (19.27) | 32.71 | 42.73 | 44.70 | 26.51 |
Quick Ratio |
1.02 | 1.25 | 1.52 | 1.41 | 0.78 | 0.49 | 1.56 | 0.68 | 0.61 | 0.64 |
Current Ratio |
1.46 | 1.71 | 1.97 | 1.74 | 1.15 | 0.98 | 2.03 | 1.05 | 1.15 | 0.91 |
Net Debt/EBITDA |
4.47 | 3.80 | 3.96 | 4.43 | 16.27 | (31.91) | 4.38 | 6.73 | 4.97 | 4.31 |
Debt/Assets |
64.34% | 64.75% | 65.09% | 70.85% | 82.02% | 74.74% | 62.61% | 63.36% | 63.04% | 62.46% |
Debt/Equity |
5.04 | 6.11 | 5.90 | 29.85 | (131.15) | 12.09 | 3.97 | 5.20 | 4.21 | 4.08 |
Asset Turnover |
0.45 | 0.45 | 0.47 | 0.47 | 0.26 | 0.14 | 0.40 | 0.40 | 0.48 | 0.49 |
Operating CF/Net income |
2.43 | 2.12 | 1.79 | 3.26 | (0.63) | 0.39 | 2.43 | 1.22 | 1.68 | 1.84 |
Capex/Depreciation |
(1.24) | (1.66) | (0.93) | (0.41) | (0.43) | (0.74) | (0.69) | (1.49) | (1.54) | (1.03) |
Interest Coverage |
2.02 | 2.18 | 2.15 | 2.20 | (0.47) | (2.62) | 2.03 | 2.86 | 2.81 | 3.37 |
| 36.29% | 48.27% | 93.08% | 350.96% | (179.28%) | (96.56%) | 26.17% | 62.44% | 47.20% | 42.64% | |
| 4.27% | 5.22% | 6.74% | 3.39% | (4.96%) | (10.92%) | 3.67% | 8.30% | 7.14% | 6.73% | |
ROIC |
7.14% | 9.14% | 8.73% | 8.13% | (1.33%) | (6.79%) | 6.01% | 4.85% | 6.15% | 7.53% |
Return on Tangible Assets |
4.64% | 6.03% | 6.96% | 3.72% | (5.75%) | (13.41%) | 4.22% | 8.36% | 8.39% | 8.05% |
Average Days of Receivables |
15.00 | 14.70 | 18.61 | 23.61 | 29.04 | 13.99 | 16.10 | 19.44 | 17.72 | 15.19 |
Research and Development Expense of Revenue |
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 |
1.66% | 1.79% | 1.98% | 2.38% | 4.11% | 5.49% | 2.26% | 2.42% | 2.65% | 2.34% |
Intangible Assets out of Total Assets |
0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.55% | 0.59% | 0.71% | 0.83% | 1.29% | 1.66% | 0.49% | 0.60% | 0.56% | 0.53% |
Graham Net Nets |
(0.77) | (0.60) | (0.55) | (0.74) | (0.64) | (0.84) | (0.63) | (0.89) | (0.53) | (0.57) |
Graham Number |
33.64 | 30.71 | 34.59 | 9.55 | 5.43 | 0.00 | 28.15 | 32.57 | 23.92 | 22.54 |
Earnings Yield |
4.16% | 4.35% | 4.81% | 2.92% | (3.50%) | (11.22%) | 3.25% | 7.72% | 4.96% | 4.94% |
Free Cash Flow Yield |
3.97% | 2.70% | 5.45% | 7.51% | 0.23% | (8.78%) | 4.52% | 3.91% | 3.19% | 5.43% |
Revenue per Share |
41.68 | 39.08 | 37.37 | 32.75 | 17.06 | 9.54 | 31.09 | 24.86 | 23.16 | 22.53 |
Operating CF per Share |
9.55 | 9.63 | 9.65 | 7.62 | 2.02 | (2.94) | 6.87 | 6.28 | 5.78 | 5.76 |
Capex per Share |
(5.79) | (6.81) | (3.58) | (1.62) | (1.81) | (3.01) | (2.96) | (3.67) | (3.57) | (2.31) |
Free Cash Flow per Share |
3.76 | 2.82 | 6.07 | 5.99 | 0.21 | (5.95) | 3.92 | 2.61 | 2.21 | 3.44 |
Cash per Share |
8.09 | 9.63 | 12.13 | 8.06 | 2.96 | 1.45 | 8.15 | 2.91 | 1.54 | 1.59 |
Shareholders Equity per Share |
12.76 | 9.23 | 9.92 | 1.74 | (0.41) | 4.00 | 12.49 | 9.15 | 7.39 | 7.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.76 | 9.23 | 9.92 | 1.74 | (0.41) | 4.00 | 12.49 | 9.15 | 7.39 | 7.21 |
Free Cash Flow |
232.39 | 168.60 | 350.28 | 330.41 | 11.83 | (326.99) | 202.15 | 133.70 | 113.27 | 175.62 |
Working Capital |
274.02 | 381.00 | 514.25 | 296.06 | 45.54 | (3.61) | 325.34 | 15.90 | 32.40 | (18.19) |
Capital Expenditures |
(358.23) | (407.90) | (206.78) | (89.52) | (99.43) | (165.46) | (152.54) | (188.22) | (182.56) | (117.98) |
Net Current Asset Value |
(4,521.55) | (3,745.92) | (3,568.86) | (3,249.39) | (3,252.27) | (3,136.32) | (2,802.77) | (3,048.50) | (1,891.89) | (1,853.34) |
EV/EBIT |
19.15 | 18.43 | 20.08 | 20.84 | 0.00 | 0.00 | 24.71 | 26.67 | 27.23 | 21.61 |
Capex to Sales |
0.14 | 0.17 | 0.10 | 0.05 | 0.11 | 0.32 | 0.10 | 0.15 | 0.15 | 0.10 |
Price to Operating Income |
12.01 | 12.72 | 14.18 | 13.45 | 0.00 | 0.00 | 16.72 | 15.97 | 19.10 | 15.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 |
Cash ROIC |
4.41% | 3.74% | 7.53% | 9.71% | 0.38% | (11.06%) | 5.58% | 4.37% | 5.53% | 9.00% |
Accounts Receivable Turnover |
25.76 | 22.91 | 19.03 | 18.85 | 19.81 | 11.54 | 23.14 | 20.33 | 22.49 | 22.35 |
Accounts Payable Turnover |
3.59 | 3.36 | 3.41 | 3.55 | 2.91 | 2.36 | 4.02 | 3.87 | 4.77 | 5.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
107.06 | 108.71 | 117.05 | 114.65 | 150.57 | 134.52 | 89.22 | 113.95 | 80.15 | 74.74 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
100.04 | 102.11 | 113.43 | 95.79 | 47.43 | 45.44 | 69.35 | 62.72 | 52.67 | 51.43 |
Average Payables |
492.14 | 465.65 | 424.94 | 344.94 | 253.92 | 234.02 | 269.90 | 227.27 | 171.43 | 158.29 |
Average Assets |
5,699.38 | 5,203.06 | 4,614.58 | 3,810.57 | 3,568.51 | 3,822.48 | 3,971.18 | 3,189.06 | 2,464.99 | 2,368.59 |
Average Common Equity |
670.86 | 562.71 | 334.34 | 36.75 | 98.71 | 432.27 | 557.15 | 423.87 | 373.08 | 373.78 |
Columns are period end dates