Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,504 | $5,983 | $5,477 | $6,250 |
| - Cash | $517 | $421 | $414 | $478 |
| + Debt | $0 | $4,120 | $3,510 | $3,514 |
| Enterprise Value | $4,987 | $9,682 | $8,573 | $9,286 |
| Revenue | $592 | $660 | $587 | $648 |
| % Growth | -10.2% | 12.3% | -9.3% | – |
| Gross Profit | $174 | $217 | $191 | $193 |
| % Margin | 29.4% | 32.9% | 32.5% | 29.8% |
| EBITDA | $168 | $206 | $185 | $187 |
| % Margin | 28.4% | 31.3% | 31.5% | 28.9% |
| Net Income | $35 | $72 | $63 | $69 |
| % Margin | 5.9% | 10.9% | 10.7% | 10.6% |
| EPS Diluted | 0.53 | 1.12 | 1 | 1.13 |
| % Growth | -52.7% | 12% | -11.5% | – |
| Operating Cash Flow | $0 | $123 | $98 | $167 |
| Capital Expenditures | $0 | $0 | -$113 | -$91 |
| Free Cash Flow | $0 | $123 | -$15 | $76 |