Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,503,962 | $5,983,250 | $5,477,439 | $6,250,175 |
| - Cash | $516,555 | $420,579 | $413,858 | $477,694 |
| + Debt | $0 | $4,119,706 | $3,509,754 | $3,513,513 |
| Enterprise Value | $4,987,407 | $9,682,377 | $8,573,335 | $9,285,994 |
| Revenue | $592,458 | $659,515 | $587,280 | $647,633 |
| % Growth | -10.2% | 12.3% | -9.3% | – |
| Gross Profit | $174,461 | $217,245 | $190,695 | $193,318 |
| % Margin | 29.4% | 32.9% | 32.5% | 29.8% |
| EBITDA | $168,401 | $206,388 | $185,173 | $187,124 |
| % Margin | 28.4% | 31.3% | 31.5% | 28.9% |
| Net Income | $34,886 | $71,753 | $62,961 | $68,766 |
| % 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 | $122,500 | $98,219 | $166,626 |
| Capital Expenditures | $0 | $0 | -$112,727 | -$90,582 |
| Free Cash Flow | $0 | $122,500 | -$14,508 | $76,044 |