Ryman Hospitality Properties financials
$122.09+0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.34B | $2.16B | $1.81B | $939.4M | $524.5M | $1.60B | $1.28B | $1.18B | $1.15B |
| Gross profit | $1.14B | $1.01B | $932.7M | $768.3M | $318.5M | $51.6M | $647.4M | $503.9M | $451.1M | $426.8M |
| Gross margin | 44.1% | 43.4% | 43.2% | 42.5% | 33.9% | 9.8% | 40.3% | 39.5% | 38.1% | 37.1% |
| Operating income | $488.3M | $490.6M | $453.7M | $327.6M | -$59.0M | -$305.0M | $267.5M | $214.3M | $185.9M | $215.4M |
| Net income | $243.4M | $271.6M | $311.2M | $129.0M | -$177.0M | -$417.4M | $145.8M | $264.7M | $176.1M | $159.4M |
| Net margin | 9.4% | 11.6% | 14.4% | 7.1% | −18.8% | −79.6% | 9.1% | 20.8% | 14.9% | 13.9% |
| Diluted EPS | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 | $3.43 | $3.11 |
| EBITDA | $766.4M | $726.2M | $664.9M | $536.2M | $161.4M | -$89.9M | $481.4M | $358.9M | $333.3M | $325.3M |
| Operating cash flow | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M | -$161.5M | $354.7M | $321.9M | $295.8M | $293.6M |
| Free cash flow | $232.4M | $168.6M | $350.3M | $330.4M | $11.8M | -$327.0M | $202.1M | $133.7M | $113.3M | $175.6M |
| Diluted shares | 66.0M | 63.6M | 58.1M | 55.4M | 55.0M | 55.0M | 52.0M | 51.5M | 51.4M | 51.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M | $56.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.98B | $3.38B | $3.38B | $2.86B | $2.94B | $2.66B |
| Total assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B |
| Total liabilities | $4.97B | $4.28B | $4.27B | $3.63B | $3.60B | $3.24B |
| Shareholders' equity | $789.1M | $552.6M | $572.8M | $95.9M | -$22.4M | $219.8M |
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