RHP - Ryman Hospitality Properties, Inc.
98.46
-1.270 -1.290%
Share volume: 529,420
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$99.73
-1.27
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-05-2024 | 02-21-2025 | 05-02-2025 | 08-05-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 5.089 B | 5.140 B | 5.204 B | 5.218 B | 5.239 B | 6.111 B | 6.197 B | 6.181 B | |
| Current Assets | 836.067 M | 841.346 M | 923.952 M | 906.304 M | 761.879 M | 770.392 M | 855.435 M | 802.881 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 163.572 M | 163.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 163.572 M | 163.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 125.613 M | 127.281 M | 163.937 M | 151.985 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 465.311 M | 498.371 M | 534.931 M | 477.694 M | 413.858 M | 420.579 M | 483.330 M | 471.421 M | |
| Total Non-current Assets | 4.253 B | 4.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.988 B | 4.045 B | 4.092 B | 4.124 B | 4.170 B | 4.926 B | 4.933 B | 4.970 B | |
| Other Assets | 60.645 M | 61.892 M | 188.308 M | 186.887 M | 307.653 M | 413.948 M | 408.212 M | 407.873 M | |
| Intangible Assets | 122.270 M | 120.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.089 B | 5.140 B | 5.204 B | 5.218 B | 5.239 B | 6.111 B | 6.197 B | 6.181 B | |
| Total liabilities | 4.559 B | 4.577 B | 4.277 B | 4.283 B | 4.277 B | 4.867 B | 4.987 B | 4.969 B | |
| Total current liabilities | 461.706 M | 473.979 M | 540.727 M | 538.015 M | 463.245 M | 435.537 M | 540.790 M | 517.708 M | |
| Accounts Payable | 0.000 | 0.000 | 472.722 M | 466.571 M | 463.245 M | 435.537 M | 540.790 M | 517.708 M | |
| Other liabilities | 232.327 M | 233.261 M | 439.641 M | 448.750 M | 438.872 M | 456.139 M | 469.706 M | 474.786 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.378 B | 3.373 B | 3.373 B | 3.378 B | 3.375 B | 3.975 B | 3.976 B | 3.977 B | |
| Other liabilities | 232.327 M | 233.261 M | 439.641 M | 448.750 M | 438.872 M | 456.139 M | 469.706 M | 474.786 M | |
| Minority interest | 357.338 M | 366.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 529.934 M | 562.617 M | 551.876 M | 548.980 M | 531.533 M | 800.430 M | 758.493 M | 750.152 M | |
| Common stock | 59.739 M | 59.895 M | 1.479 B | 1.476 B | 1.465 B | 1.735 B | 1.729 B | 1.723 B | |
| Retained earnings | -917.538 M | -881.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |