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Monday 2 November 2026
Export RHP’s income statement to Excel — free account
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.
- Revenue
- +13.6%
- EPS
- +25.6%
- Free cash flow
- −52.5%
- Total debt
- −0.14%
Quarter to June 2026, against a year earlier
134.69
1.51
+1.13%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
35.22% | 36.29% | 37.42% | 33.29% | |
Piotroski F-Score |
3 | 4 | 3 | 6 | |
| 4.18% | 4.27% | 4.39% | 4.42% | ||
ROIC |
6.82% | 7.14% | 7.41% | 7.79% | |
Return on Tangible Assets |
4.55% | 4.64% | 4.79% | 5.15% | |
Average Days of Receivables |
16.31 | 15.00 | 19.16 | 16.25 | |
Free Cash Flow per Share |
3.97 | 3.76 | 4.80 | 4.35 | |
Free Cash Flow |
249.90 | 232.39 | 302.48 | 274.66 | |
Capital Expenditures |
(342.68) | (358.23) | (359.17) | (417.19) | |
| Other line items | |||||
Cash ROIC |
4.72% | 4.41% | 5.83% | 5.32% | |
Accounts Receivable Turnover |
22.77 | 25.76 | 19.49 | 21.60 | |
Accounts Payable Turnover |
3.37 | 3.59 | 3.59 | 3.93 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
115.52 | 107.06 | 109.93 | 99.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.04) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.70% | 1.66% | 1.63% | 1.60% | |
Share Based Compensation of Revenue |
0.56% | 0.55% | 0.54% | 0.53% | |
Interest Coverage |
2.01 | 2.02 | 2.03 | 2.12 | |
Operating CF/Net income |
2.49 | 2.43 | 2.64 | 2.54 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.24) | (1.24) | (1.19) | (1.33) | |
Revenue per Share |
39.47 | 41.68 | 42.12 | 43.47 | |
Operating CF per Share |
9.41 | 9.55 | 10.50 | 10.96 | |
Capex per Share |
(5.44) | (5.79) | (5.70) | (6.61) | |
Capex to Sales |
0.14 | 0.14 | 0.14 | 0.15 |
Columns are period end dates