RHP NYSE
Ryman Hospitality Properties, Inc.
1W: +1.8%
1M: +9.4%
3M: -2.4%
YTD: +38.6%
1Y: +51.8%
3Y: +71.5%
5Y: +76.7%
$132.27
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$124
$127
$130
$134
$137
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $400.3M held by 382 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.2B
+18.5% ▲
5Y CAGR: +11.7%
Total Liabilities
$5.0B
+16.0% ▲
5Y CAGR: +9.0%
Shareholders Equity
$750M
+36.6% ▲
5Y CAGR: +29.6%
Cash & Investments
$500M
+4.7% ▲
5Y CAGR: +54.6%
Total Debt
$4.3B
+22.2% ▲
5Y CAGR: +8.4%
Net Debt
$3.8B
+25.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $334M | $592M | $478M | $500M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $334M | $592M | $478M | $500M |
| Net Receivables | $167M | $207M | $206M | $187M | $191M |
| Inventory | $8M | $12M | $14M | $16M | $0 |
| Other Current Assets | $22M | $110M | $109M | $99M | -$138M |
| Total Current Assets | $363M | $682M | $943M | $806M | $554M |
| Property, Plant & Equip. | $3.0B | $3.2B | $4.0B | $4.1B | $5.0B |
| Goodwill & Intangibles | $127M | $106M | $124M | $116M | $287M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5.0B |
| Other Non-Current Assets | $49M | $62M | $66M | $78M | -$5.0B |
| Total Non-Current Assets | $3.2B | $3.4B | $4.2B | $4.4B | $5.3B |
| Total Assets | $3.6B | $4.0B | $5.2B | $5.2B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $39M | $57M | $58M | $43M |
| Short-Term Debt | $190M | $0 | $0 | $0 | $8M |
| Deferred Revenue | $117M | $136M | $160M | $173M | $221M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$597M |
| Total Current Liabilities | $495M | $399M | $533M | $538M | $8M |
| Long-Term Debt | $2.7B | $2.9B | $3.4B | $3.4B | $4.1B |
| Other Non-Current Liab. | $126M | $96M | $72M | $231M | $291M |
| Total Non-Current Liabilities | $3.1B | $3.2B | $3.7B | $3.7B | $5.0B |
| Total Liabilities | $3.6B | $3.6B | $4.3B | $4.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $551K | $552K | $597K | $599K | $630K |
| Retained Earnings | -$1.1B | -$979M | -$894M | -$888M | -$933M |
| Accumulated OCI | -$29M | -$11M | -$19M | -$15M | -$13M |
| Total Stockholders Equity | -$22M | $95M | $569M | $549M | $750M |
| Total Liabilities & Equity | $3.6B | $4.0B | $5.2B | $5.2B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.0B | $3.5B | $3.5B | $4.3B |
| Net Debt | $2.9B | $2.7B | $2.9B | $3.0B | $3.8B |
| Total Investments | $0 | $0 | $0 | $0 | $5.0B |