Ryman Financial Statements From 2010 to 2026

RHP Stock  USD 94.15  2.22  2.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Ryman Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryman Hospitality's valuation are summarized below:
Gross Profit
847.1 M
Profit Margin
0.0959
Market Capitalization
5.9 B
Enterprise Value Revenue
3.8519
Revenue
2.5 B
There are currently one hundred twenty trending fundamental ratios for Ryman Hospitality that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Ryman Hospitality's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, Market Cap is likely to grow to about 3.5 B, while Enterprise Value is likely to drop slightly above 1.5 B.

Ryman Hospitality Total Revenue

2.82 Billion

Check Ryman Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryman Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234 M, Interest Expense of 272.2 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0372 or PTB Ratio of 13.74. Ryman financial statements analysis is a perfect complement when working with Ryman Hospitality Valuation or Volatility modules.
  
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Check out the analysis of Ryman Hospitality Correlation against competitors.

Ryman Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 BB3.5 B
Slightly volatile
Short and Long Term Debt Total4.2 BB2.4 B
Slightly volatile
Total Current Liabilities649.7 M618.7 M322.3 M
Slightly volatile
Property Plant And Equipment NetB4.8 B2.9 B
Slightly volatile
Net Debt3.7 B3.5 B2.1 B
Slightly volatile
Accounts Payable128.1 M67.1 M129.8 M
Pretty Stable
Cash576.8 M549.3 M215.3 M
Slightly volatile
Non Current Assets Total2.6 B5.1 B2.9 B
Slightly volatile
Non Currrent Assets Other66.9 M70.4 M124.9 M
Slightly volatile
Cash And Short Term Investments576.8 M549.3 M215.3 M
Slightly volatile
Net Receivables225.5 M214.8 M127.2 M
Slightly volatile
Common Stock Shares Outstanding50.1 M73.2 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity6.3 BB3.5 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B2.6 B
Slightly volatile
Other Current Assets56.8 M112.9 M63.7 M
Slightly volatile
Other Stockholder EquityB1.7 B1.2 B
Slightly volatile
Total Liabilities5.2 B4.9 B2.9 B
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.7 B
Slightly volatile
Total Current Assets973.2 M926.9 M437 M
Slightly volatile
Short Term Debt9.9 M10.4 M211.6 M
Pretty Stable
Intangible Assets84.3 M133.8 M82.4 M
Slightly volatile
Inventory11.2 M14.5 M10.7 M
Pretty Stable
Common Stock Total Equity502.4 K634.8 K518.6 K
Slightly volatile
Common Stock514.3 K688.9 K527.9 K
Slightly volatile
Other Liabilities297.4 M219.7 M312.4 M
Slightly volatile
Other Assets110.1 M90.3 M112.6 M
Slightly volatile
Long Term Debt4.1 B3.9 B2.1 B
Slightly volatile
Property Plant Equipment2.4 B4.8 B2.7 B
Slightly volatile
Current Deferred Revenue208.9 M199 M89.5 M
Slightly volatile
Short Term Investments9.7 M10.2 M15.3 M
Slightly volatile
Short and Long Term Debt162.4 M171 M677.6 M
Slightly volatile
Long Term Debt Total2.2 B3.9 BB
Slightly volatile
Capital Surpluse1.2 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other14 M14.7 M122.7 M
Slightly volatile
Capital Lease Obligations123.1 M155.4 M107.4 M
Slightly volatile
Cash And Equivalents576.8 M549.3 M215.6 M
Slightly volatile
Net Invested Capital3.4 B4.5 B2.7 B
Slightly volatile
Net Working Capital273.4 M308.2 M187.4 M
Slightly volatile
Warrants184.4 M280.7 M271.9 M
Pretty Stable
Capital Stock614.6 K688.9 K548.1 K
Slightly volatile

Ryman Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization234 M271 M318.7 M
Very volatile
Total Revenue2.8 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B962.9 M
Slightly volatile
Total Operating Expenses260.1 M406.5 M241.2 M
Slightly volatile
Selling General Administrative35.8 M37.6 M51.1 M
Slightly volatile
Extraordinary Items1.7 M1.8 M2.6 M
Slightly volatile
Selling And Marketing Expenses40.1 M64.3 M55.6 M
Pretty Stable
Interest Income47.3 M32.2 M45.1 M
Very volatile
Reconciled Depreciation210.2 M271 M164.3 M
Slightly volatile

Ryman Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow845.8 M805.5 M248.1 M
Slightly volatile
Depreciation284.5 M271 M167.7 M
Slightly volatile
Capital Expenditures385.5 M367.1 M164.9 M
Slightly volatile
End Period Cash Flow695.8 M662.7 M256.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.882.42.7903
Slightly volatile
Dividend Yield0.03720.0490.0359
Pretty Stable
Days Sales Outstanding24.9326.2334.8075
Pretty Stable
Stock Based Compensation To Revenue0.00960.00680.0085
Pretty Stable
Capex To Depreciation2.171.991.0283
Pretty Stable
EV To Sales3.023.574.377
Slightly volatile
Inventory Turnover55.7487.3986.9964
Pretty Stable
Days Of Inventory On Hand4.114.324.7544
Slightly volatile
Payables Turnover13.8524.1623.4744
Very volatile
Sales General And Administrative To Revenue0.01950.02060.0476
Slightly volatile
Capex To Revenue0.310.20.1327
Slightly volatile
Cash Per Share7.547.183.5991
Slightly volatile
Days Payables Outstanding14.8615.6420.7411
Slightly volatile
Current Ratio0.911.351.1903
Slightly volatile
Receivables Turnover17.2214.413.9106
Slightly volatile
Graham Number30.9735.1924.076
Very volatile
Capex Per Share5.357.843.4914
Slightly volatile
Revenue Per Share36.9335.1725.5059
Slightly volatile
Interest Debt Per Share59.0356.2242.2876
Slightly volatile
Debt To Assets0.380.610.5951
Slightly volatile
Operating Cycle45.7737.8440.0005
Slightly volatile
Days Of Payables Outstanding14.8615.6420.7411
Slightly volatile
Ebt Per Ebit0.570.541.1963
Pretty Stable
Long Term Debt To Capitalization0.490.770.7469
Slightly volatile
Total Debt To Capitalization0.50.780.7546
Slightly volatile
Quick Ratio0.861.321.1572
Slightly volatile
Net Income Per E B T1.361.061.1942
Pretty Stable
Cash Ratio0.840.80.52
Slightly volatile
Days Of Inventory Outstanding4.114.324.7544
Slightly volatile
Days Of Sales Outstanding24.9326.2334.8075
Pretty Stable
Fixed Asset Turnover0.610.650.533
Pretty Stable
Debt Ratio0.380.610.5951
Slightly volatile
Price Sales Ratio1.882.42.7903
Slightly volatile
Asset Turnover0.410.520.4121
Pretty Stable

Ryman Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B3.3 B
Slightly volatile
Enterprise Value1.5 B2.5 B2.6 B
Very volatile

Ryman Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments477.7 M

Ryman Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryman Hospitality Financial Statements

Ryman Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryman Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ryman Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryman Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue199 M208.9 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.20  0.31 
Revenue Per Share 35.17  36.93 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Ryman Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryman Stock

  0.94HST Host Hotels ResortsPairCorr
  0.91XHR Xenia Hotels ResortsPairCorr

Moving against Ryman Stock

  0.74OPINL Office Properties IncomePairCorr
  0.61PTAIF PT Astra InternationalPairCorr
The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.
The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ryman Stock Analysis

When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.