Sunday 11 October 2026 Export all RHP data to Excel Powerpack

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	29.83	23.01	24.02	22.85	+8 more quarters Free account
P/S ratio Full definition →	2.96	2.19	2.27	2.27
P/FCF ratio Full definition →	29.54	19.22	25.17	22.59
P/Operating CF Full definition →	53.13	34.36	35.53	27.50
P/B ratio Full definition →	10.26	7.54	7.41	7.07
Price to Tangible BV Full definition →	15.80	11.90	11.65	11.12
EV/Sales Full definition →	4.26	3.52	3.62	3.66
EV/EBITDA Full definition →	13.64	11.50	12.00	12.29
EV/Operating CF Full definition →	16.89	14.10	15.79	15.36
EV/FCF Full definition →	42.54	30.85	40.13	36.43
Quick Ratio Full definition →	0.89	0.95	1.02	1.02
Current Ratio Full definition →	1.34	1.35	1.46	1.49
Net Debt/EBITDA Full definition →	14.02	16.23	15.79	20.97
Debt/Assets Full definition →	64.11%	64.07%	64.34%	64.16%
Debt/Equity Full definition →	5.02	5.15	5.04	4.98
Asset Turnover Full definition →	0.45	0.46	0.45	0.44
Operating CF/Net income Full definition →	1.65	2.40	2.23	5.88
Capex/Depreciation Full definition →	(1.59)	(1.44)	(1.37)	(0.91)
Interest Coverage Full definition →	2.73	2.15	2.25	1.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.50%	1.70%	1.52%	1.70%
Intangible Assets out of Total Assets Full definition →	0.04	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.51%	0.57%	0.45%	0.62%
Graham Net Nets Full definition →	(0.57)	(0.79)	(0.77)	(0.79)
Graham Number Full definition →	34.86	33.22	33.64	33.43
Earnings Yield Full definition →	3.35%	4.35%	4.16%	4.38%
Free Cash Flow Yield Full definition →	3.39%	5.20%	3.97%	4.43%
Revenue per Share Full definition →	11.87	10.54	11.93	9.40
Operating CF per Share Full definition →	2.42	2.69	2.66	3.26
Capex per Share Full definition →	(2.02)	(1.80)	(1.72)	(1.11)
Free Cash Flow per Share Full definition →	0.40	0.88	0.95	2.15
Cash per Share Full definition →	6.30	7.16	8.09	8.20
Shareholders Equity per Share Full definition →	12.53	12.23	12.76	12.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.53	12.23	12.76	12.67
Free Cash Flow Full definition →	25.17	55.58	58.54	135.38
Working Capital Full definition →	198.60	217.79	274.02	304.62
Capital Expenditures Full definition →	(127.53)	(113.66)	(106.13)	(69.86)
Net Current Asset Value Full definition →	(4,618.38)	(4,582.78)	(4,521.55)	(4,478.05)
EV/EBIT Full definition →	21.49	18.35	19.15	19.59
Capex to Sales Full definition →	0.17	0.17	0.14	0.12
Price to Operating Income Full definition →	14.92	11.43	12.01	12.15
Other line items
Average Receivables Full definition →	127.04	136.18	100.04	109.22
Average Payables Full definition →	470.53	503.86	492.14	506.76
Average Assets Full definition →	6,151.23	5,716.44	5,699.38	5,700.57
Average Common Equity Full definition →	816.77	670.58	670.86	676.84

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