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

Fold the line items

Columns are period end dates

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