Ryman Hospitality Properties Inc

Real Estate · REIT - Hotel & Motel

119.30$ -1.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Ryman Hospitality Properties Inc (RHP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,192 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RHP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,375	2,406	2,424	2,456	2,493	2,524	2,559	2,607	2,645	3,854	3,893	3,852	3,831	4,088	4,345	3,645	3,588	3,556	3,542	3,552	3,538	3,581	3,540	3,865	3,947	4,041	4,035	4,991	5,064	5,189	5,089	5,140	5,204	5,218	5,239	6,111	6,197	6,181	6,194	6,192
Current Assets	183	184	176	189	209	258	274	283	314	339	418	405	381	725	906	336	185	241	282	301	335	309	429	426	662	629	625	785	835	943	733	739	735	806	651	641	908	554	504	451
Cash	36	59	34	50	63	58	59	62	86	103	95	104	102	362	662	82	52	57	67	72	53	141	128	179	225	334	319	508	543	700	465	498	535	478	414	421	483	500	451	398
Cash & Short-Term Investments	36	59	34	50	63	58	59	62	86	103	95	104	102	362	662	82	52	57	67	72	53	141	128	179	225	334	319	508	543	700	465	498	535	478	414	421	483	500	451	398
Receivables	58	48	67	66	57	58	66	80	189	190	232	204	191	181	179	101	84	119	89	109	143	146	151	194	198	184	211	171	179	206	186	189	164	187	190	190	164	191	192	176
Inventory	0.0	8.1	0.0	0.0	0.0	8.1	0.0	0.0	0.0	9.8	0.0	–	0.0	10	–	-98	–	7.2	–	–	–	8.4	0.0	-5.0	-13	12	-5.8	-1.5	-1.5	14	-0.1	-0.3	735	16	–	–	–	17	–	–
Property, Plant & Equipment	1,992	1,998	2,008	2,024	2,044	2,066	2,085	2,121	2,127	3,149	3,148	3,134	3,131	3,130	3,130	3,121	3,129	3,117	3,102	3,104	3,066	3,032	2,995	3,201	3,178	3,172	3,164	3,931	3,929	–	–	–	4,092	4,124	4,170	4,926	4,933	4,970	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	247	237	227	217	207	197	187	177	167	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	2.8	0.0	0.0	0.0	4.3	0.0	0.0	0.0	247	237	227	217	207	197	187	177	167	157	147	137	127	117	108	107	106	105	129	126	124	122	120	118	116	183	295	291	287	282	278
Total Liabilities	2,025	2,038	2,066	2,090	2,141	2,146	2,199	2,234	2,287	3,097	3,162	3,129	3,240	3,222	3,622	3,110	3,188	3,236	3,331	3,578	3,565	3,603	3,577	3,562	3,592	3,633	3,615	4,164	4,253	4,271	4,202	4,211	4,277	4,283	4,277	4,867	4,987	4,969	4,990	4,957
Current Liabilities	200	203	196	195	240	222	217	221	259	320	332	292	305	316	293	153	215	204	202	239	271	305	287	344	370	399	374	408	500	533	462	474	541	538	534	510	616	7.6	0.3	584
Short-Term Debt	1,487	90	1,537	130	137	162	1,649	244	5.0	518	529	524	218	174	392	17	27	106	0.3	225	180	190	190	7.3	0.2	811	0.2	0.2	800	0.5	0.1	0.1	0.0	9.1	0.1	0.4	0.4	7.6	0.3	0.2
Accounts Payable	161	163	155	154	198	33	108	122	215	275	285	244	258	265	240	153	214	23	201	238	271	305	287	344	364	385	332	347	438	57	394	406	473	58	463	436	541	43	544	506
Long-Term Debt	1,487	1,503	1,537	1,561	1,567	1,586	1,649	1,674	1,693	2,441	2,484	2,493	2,580	2,559	2,951	2,575	2,587	2,657	2,751	2,969	2,745	2,936	2,747	2,862	2,863	2,863	2,867	3,379	3,374	3,377	3,378	3,373	3,373	3,378	3,375	3,974	3,975	3,976	3,968	3,969
Shareholders' Equity	350	368	357	365	351	378	360	374	357	470	440	435	311	645	560	394	272	205	105	-38	-39	-22	-37	6.2	52	96	100	498	474	569	530	563	552	549	532	800	758	750	733	748
Retained Earnings	-502	-492	-500	-494	-512	-479	-495	-483	-505	-389	-413	-420	-534	-496	-545	-712	-831	-911	-1,017	-1,075	-1,083	-1,088	-1,113	-1,062	-1,023	-979	-959	-953	-972	-894	-918	-882	-888	-888	-894	-894	-931	-933	-938	-922
Shares Outstanding	51	51	51	51	51	51	51	51	52	52	52	52	52	53	55	55	55	55	55	55	55	55	55	56	59	59	59	60	64	60	63	63	64	64	64	65	65	66	66	68

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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