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

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Columns are period end dates

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