Stocktoria
Ryman Hospitality Properties, Inc. RHP
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1997-10-01
Ryman Hospitality Properties, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.2B | $1.8B | $939.4M | $524.5M | $1.6B | $1.3B | $1.2B | $1.1B |
| Operating income | $487.0M | $490.8M | $453.7M | $327.1M | -$58.7M | -$303.8M | $267.5M | $214.3M | $185.9M | $215.4M |
| Interest expense | — | — | $211.4M | $148.4M | $125.3M | $115.8M | $131.6M | $75.0M | $66.1M | $63.9M |
| Income tax | $7.3M | $13.8M | -$93.7M | $38.8M | $5.0M | $27.1M | $18.5M | $11.7M | -$49.2M | $3.4M |
| Net income | $243.4M | $271.6M | $311.2M | — | — | — | — | $264.7M | $176.1M | $159.4M |
| EPS (diluted) | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 | $3.43 | $3.11 |
| Operating cash flow | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M | -$161.5M | $354.7M | $321.9M | $295.8M | $293.6M |
| Cash & equivalents | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M | $56.7M | $362.4M | $103.4M | $57.6M | $59.1M |
| Inventory | $16.9M | $16.1M | $14.0M | $12.0M | $8.4M | $7.2M | $10.3M | $9.8M | $8.1M | $8.1M |
| Total assets | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B | $4.1B | $3.9B | $2.5B | $2.4B |
| Total liabilities | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B | $3.2B | $3.2B | — | — | — |
| Shareholders' equity | $789.1M | $552.6M | $572.8M | $95.9M | -$22.4M | $219.8M | $644.7M | $469.6M | $378.2M | $368.0M |
Growth · year-over-year · Revenue CAGR 9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.2% | +8.4% | +19.5% | +92.3% | +79.1% | -67.3% | +25.8% | +7.6% | +3.1% | +5.2% |
| Net income growth | -10.4% | -12.7% | — | — | — | — | — | +50.3% | +10.5% | +42.9% |
| EPS growth | -13.9% | -18.3% | +130.0% | — | — | -370.1% | -45.3% | +49.9% | +10.3% | +44.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001040829 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.