Ryman Hospitality Properties Inc

Real Estate · REIT - Hotel & Motel

120.90$ +0.2% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Total Assets" came in at 6,181 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,182	1,118	1,012	1,732	1,940	2,168	2,192	2,577	2,521	2,533	2,633	2,337	2,560	2,661	2,621	2,563	2,543	2,425	2,413	2,331	2,406	2,524	3,854	4,088	3,556	3,581	4,041	5,189	5,218	6,181
Current Assets	187	151	189	164	216	183	196	241	214	188	738	95	109	306	213	145	211	189	181	196	184	258	339	710	241	309	629	943	806	554
Cash	14	8.7	19	19	36	11	99	121	45	83	56	24	1.0	180	124	44	97	62	76	56	59	58	103	362	57	141	334	592	478	500
Cash & Short-Term Investments	14	8.7	19	19	36	11	99	121	72	83	451	24	1.0	180	124	44	97	62	76	56	59	58	103	362	57	141	334	592	478	500
Receivables	109	82	94	83	23	14	22	26	30	37	37	39	49	69	34	42	63	52	63	55	48	58	190	201	119	146	184	206	187	191
Inventory	–	23	27	29	17	3.6	3.9	46	56	8.9	16	7.6	10	3.7	7.6	9.8	6.5	6.7	7.4	8.1	8.1	8.1	9.8	10	7.2	8.4	12	14	16	17
Property, Plant & Equipment	–	–	–	–	779	1,000	1,112	1,298	1,343	1,404	1,638	2,196	2,228	2,150	2,201	2,209	2,149	2,068	2,036	1,983	1,998	2,066	3,149	3,130	3,117	3,032	3,172	3,974	4,146	5,012
Goodwill	–	84	118	142	104	25	11	170	166	178	87	6.9	6.9	0.3	–	0.0	0.0	0.0	0.0	0.0	0.0	-54	247	207	167	–	–	–	–	–
Intangible Assets	39	84	118	142	104	25	11	199	229	68	51	1.7	1.6	1.6	1.7	19	8.6	6.1	4.9	3.8	2.8	4.3	247	207	167	127	106	124	116	287
Total Liabilities	654	591	485	770	1,210	1,508	1,403	1,673	1,651	1,684	1,834	1,395	1,657	1,582	1,591	1,518	1,690	1,667	2,012	1,952	2,038	2,146	3,097	3,222	3,236	3,603	3,633	4,271	4,283	4,969
Current Liabilities	164	128	122	428	329	210	96	166	170	196	895	246	173	154	247	170	308	183	157	190	203	222	320	316	204	305	399	533	538	7.6
Short-Term Debt	37	–	6.3	300	177	91	8.5	8.6	0.5	1.8	2.0	2.1	1.9	1.8	59	0.8	130	91	1,342	85	90	162	518	5.3	106	190	811	0.5	9.1	7.6
Accounts Payable	112	128	31	128	112	6.8	81	155	164	187	165	12	168	10	18	14	57	157	32	153	163	180	275	40	23	305	385	57	58	43
Long-Term Debt	–	–	–	–	21	381	332	540	576	598	754	979	1,261	1,177	1,101	1,073	902	1,154	134	1,426	1,503	1,591	2,441	2,559	2,657	2,931	2,863	3,377	3,378	3,976
Shareholders' Equity	513	516	525	961	728	658	788	905	870	849	798	941	903	1,079	1,030	1,046	854	758	401	380	368	378	757	645	205	-22	408	569	549	750
Retained Earnings	40	17	27	351	198	150	283	284	232	198	119	231	235	235	146	156	-366	-455	-447	-473	-492	-479	-389	-496	-911	-1,088	-979	-894	-888	-933
Shares Outstanding	32	33	35	30	33	34	34	34	40	40	42	42	41	43	48	50	48	63	56	52	51	51	52	52	55	55	55	58	64	66

Data as of: October 6, 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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