Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 1.82 | -2.50 | 1.41 |
| FCF Yield | 2.46% | 0.89% | -0.26% | 1.22% |
| EV / EBITDA | 54.36 | 46.91 | 46.30 | 49.62 |
| Quality | ||||
| ROIC | 1.59% | 2.26% | 2.32% | 2.56% |
| Gross Margin | 29.45% | 32.94% | 32.47% | 29.85% |
| Cash Conversion Ratio | 6.04 | 1.61 | 1.56 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 6.33% | 6.26% | 9.01% |
| Free Cash Flow Growth | 155.48% | 465.24% | -119.08% | -11.27% |
| Safety | ||||
| Net Debt / EBITDA | 21.68 | 17.92 | 16.72 | 16.22 |
| Interest Coverage | 0.00 | 2.38 | 2.14 | 2.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 28.16 |
| Cash Conversion Cycle | -91.59 | -62.72 | -76.04 | 17.59 |