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