Ryman Hospitality Properties financials
$122.09+0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.0M | $664.6M | $737.8M | $592.5M | $659.5M | $587.3M | $647.6M | $550.0M | $613.3M | $528.3M | $633.1M | $528.5M |
| Gross profit | $364.9M | $290.3M | $305.5M | $242.4M | $327.6M | $260.5M | $261.4M | $237.2M | $296.6M | $219.3M | $252.4M | $226.5M |
| Gross margin | 48.7% | 43.7% | 41.4% | 40.9% | 49.7% | 44.4% | 40.4% | 43.1% | 48.4% | 41.5% | 39.9% | 42.9% |
| Operating income | $174.5M | $137.8M | $142.9M | $89.9M | $139.4M | $116.1M | $120.5M | $105.9M | $168.1M | $96.1M | $123.9M | $101.9M |
| Net income | $92.8M | $70.5M | $73.8M | $34.9M | $71.8M | $63.0M | $68.8M | $59.0M | $100.8M | $43.1M | $142.1M | $41.2M |
| Net margin | 12.4% | 10.6% | 10.0% | 5.9% | 10.9% | 10.7% | 10.6% | 10.7% | 16.4% | 8.1% | 22.5% | 7.8% |
| Diluted EPS | $1.42 | $1.03 | $1.10 | $0.53 | $1.12 | $1.00 | $1.07 | $0.94 | $1.65 | $0.67 | $2.88 | $0.64 |
| EBITDA | $251.6M | $213.5M | $217.1M | $163.1M | $206.4M | $179.8M | $181.3M | $164.9M | $227.1M | $152.8M | $180.4M | $160.0M |
| Operating cash flow | $152.7M | $169.2M | $164.7M | $205.2M | $122.5M | $98.2M | $166.6M | $218.1M | $184.3M | $7.5M | $187.1M | $154.4M |
| Free cash flow | $25.2M | $55.6M | $58.5M | $135.4M | $53.0M | -$14.5M | $76.0M | $85.7M | $78.8M | -$72.0M | $102.5M | $110.5M |
| Diluted shares | 68.1M | 67.7M | 66.9M | 67.3M | 65.7M | 63.8M | 64.0M | 63.9M | 63.2M | 63.4M | 49.3M | 63.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.1M | $424.0M | $471.4M | $483.3M | $420.6M | $413.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.97B | $3.97B | $3.98B | $3.98B | $3.98B | $3.38B |
| Total assets | $6.19B | $6.19B | $6.18B | $6.20B | $6.11B | $5.24B |
| Total liabilities | $4.96B | $4.99B | $4.97B | $4.99B | $4.87B | $4.28B |
| Shareholders' equity | $791.1M | $770.8M | $789.1M | $798.1M | $842.4M | $570.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology