SequelSEC

Ryman Hospitality Properties, Inc. RHP

Real Estate Investment Trusts · CIK 0001040829 · Fiscal year ends 1231

Revenue
$2.74B
Fiscal year ended 2026-06-30
Operating income
$543.81M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$6.03BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$95.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income24.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

24.8× earnings today, against a median of 16.6× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$6.03B24.8×
2024-06-28$5.80B21.4×
2023-06-30$5.38B17.3×
2018-06-29$3.69B14.0×
2017-06-30$2.81B16.0×
2016-06-30$2.19B13.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.5%11th
Revenue YoY growth10.2%80th
Gross margin44.1%25th
Effective tax rate2.9%62th
Operating margin18.9%43th
Net margin9.4%48th

Ryman Hospitality Properties, Inc. (RHP) reported revenue of $2.74B and net income of $271.94M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ryman Hospitality Properties, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Ryman Hospitality Properties, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.74B
Cost of revenue$1.54B
Gross profit$1.20B
Operating income$543.81M
Net income$271.94M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$294.18M
Income tax expense$14.28M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$43.77M
Selling & marketingUnavailable

Balance

Ryman Hospitality Properties, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$366.12M
Total assets$6.19B
Current assetsUnavailable
Total liabilities$4.96B
Current liabilitiesUnavailable
Total equity incl. NCI$791.10M
Temporary (mezzanine) equity$444.10M
InventoryUnavailable
Accounts receivable$122.12M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Ryman Hospitality Properties, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$691.85M
Capital expendituresUnavailable
Investing cash flow-$413.21M
Financing cash flow-$331.53M
Net change in cash-$52.88M
Stock-based compensation$14.57M
Common dividends paid$299.59M
Common share repurchasesUnavailable
Depreciation & amortization$300.20M

Derived

Ryman Hospitality Properties, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin43.8%
Operating margin19.8%
FCF marginUnavailable
SBC / revenue0.5%
Current ratioUnavailable
Revenue YoY growth12.2%
Net margin9.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate4.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RHP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.