Fundies.
English

RYMAN HOSPITALITY PROPERTIES, INC.

EDGAR
RHP Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.577B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.339B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

749 million Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g

2026 Q2 · Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g

Exact inputs and evidence
  • Revenue: 748978000 Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g Source

Operating margin

23.3%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 174545000 Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g Source
  • Revenue: 748978000 Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g Source
Cash and cash equivalents
366 million Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g Source
Exact value

366125000 Unit_Standard_USD_yLJ-7xR7rkWyT5qhbAmj7g

Long-term debt including current maturities
1.62 billion USD Source
Exact value

1617250000 USD

Shares outstanding
63.1 million Unit_Standard_shares_9i6euhLko06map7LdKaBHA Source
Exact value

63118000 Unit_Standard_shares_9i6euhLko06map7LdKaBHA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.34 billion

    –

    Current period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.58 billion

    –

    Exact inputs and evidence

    2577061000 − 2339226000 = 237835000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

    2339226000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2577061000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -10.4%

    Prior period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 271.64 million

    –

    Current period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 243.43 million

    –

    Exact inputs and evidence

    243425000 − 271638000 = -28213000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

    271638000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    243425000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +2.4%

    Prior period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 576.51 million

    –

    Current period

    Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 590.63 million

    –

    Exact inputs and evidence

    590629000 − 576506000 = 14123000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

    576506000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    590629000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.58 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.09 billion 81% of revenue
  • Operating income Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 487.01 million 19% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 243.59 million 9.5% of revenue
  • Net income Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 243.43 million 9.4% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 590.63 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 14%79%
  • 2024 12%9.4%79%
  • 2025 9.4%9.5%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312158136000 1704452000 Derived 453684000 142467000 Derived 311217000 Unavailable
Source
2024 2024-01-01 – 2024-12-312339226000 1848392000 Derived 490834000 219196000 Derived 271638000 Unavailable
Source
2025 2025-01-01 – 2025-12-312577061000 2090049000 Derived 487012000 243587000 Derived 243425000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 2.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B695.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ)Source evidence
2023Revenue2158136000
2024Revenue2339226000
2025Revenue2577061000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%8.2%5.5%2.7%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year8.4%
2025Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.9% 2025
Net margin 9.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.7%17.0%11.4%5.7%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin21%
2024Operating margin21%
2025Operating margin18.9%
2023Net margin14.4%
2024Net margin11.6%
2025Net margin9.4%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 590.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.637.9M478.4M318.9M159.5M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ)Source evidence
2023Operating cash flow557056000
2024Operating cash flow576506000
2025Operating cash flow590629000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 311.22 million
Exact value

Exact value: 311217000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2023-01-01 – 2023-12-31: 311217000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 557.06 million
Exact value

Exact value: 557056000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2023-01-01 – 2023-12-31: 557056000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 271.64 million
Exact value

Exact value: 271638000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2024-01-01 – 2024-12-31: 271638000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 576.51 million
Exact value

Exact value: 576506000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2024-01-01 – 2024-12-31: 576506000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 243.43 million
Exact value

Exact value: 243425000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2025-01-01 – 2025-12-31: 243425000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ 590.63 million
Exact value

Exact value: 590629000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ

2025-01-01 – 2025-12-31: 590629000 Unit_Standard_USD_UHXJ1zCJxUKKmjJ0VDtHTQ Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 10,757 latest values · 10,757 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040829, 1040829, RHP, edgar:1040829

Also known as GAYLORD ENTERTAINMENT CO /DE, NEW GAYLORD ENTERTAINMENT CO, RYMAN HOSPITALITY PROPERTIES, INC., RYMAN HOSPITALITY PROPERTIES, INC., Ryman Hospitality Properties, Inc.