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%

Follow RHP

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	35.22%	36.29%	37.42%	33.29%
Piotroski F-Score Full definition →		3	4	3	6
ROA Full definition →		4.18%	4.27%	4.39%	4.42%
ROIC Full definition →		6.82%	7.14%	7.41%	7.79%
Return on Tangible Assets Full definition →		4.55%	4.64%	4.79%	5.15%
Average Days of Receivables Full definition →		16.31	15.00	19.16	16.25
Free Cash Flow per Share Full definition →		3.97	3.76	4.80	4.35
Free Cash Flow Full definition →		249.90	232.39	302.48	274.66
Capital Expenditures Full definition →		(342.68)	(358.23)	(359.17)	(417.19)
Other line items
Cash ROIC Full definition →		4.72%	4.41%	5.83%	5.32%
Accounts Receivable Turnover Full definition →		22.77	25.76	19.49	21.60
Accounts Payable Turnover Full definition →		3.37	3.59	3.59	3.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		115.52	107.06	109.93	99.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.03)	(0.04)	(0.05)
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 →		1.70%	1.66%	1.63%	1.60%
Share Based Compensation of Revenue Full definition →		0.56%	0.55%	0.54%	0.53%
Interest Coverage Full definition →		2.01	2.02	2.03	2.12
Operating CF/Net income Full definition →		2.49	2.43	2.64	2.54
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.24)	(1.24)	(1.19)	(1.33)
Revenue per Share Full definition →		39.47	41.68	42.12	43.47
Operating CF per Share Full definition →		9.41	9.55	10.50	10.96
Capex per Share Full definition →		(5.44)	(5.79)	(5.70)	(6.61)
Capex to Sales Full definition →		0.14	0.14	0.14	0.15

Fold the line items

Columns are period end dates

Stockrow Weekly