Ryman Hospitality Properties, Inc.
RHP
$126.09
$1.981.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.17% | -9.76% | -2.44% | 15.07% | 1.62% |
| Total Receivables | -8.41% | 0.42% | 16.82% | -13.86% | 0.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36% | 240.06% | -75.96% | 19.51% | 1.33% |
| Total Current Assets | -5.53% | 11.85% | -18.19% | 9.60% | 1.18% |
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| Total Current Assets | -5.53% | 11.85% | -18.19% | 9.60% | 1.18% |
| Net Property, Plant & Equipment | 1.18% | 0.14% | 1.60% | 0.14% | 18.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | -1.59% | -1.40% | -1.41% | 60.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58% | 20.35% | -27.67% | 12.33% | -0.72% |
| Total Assets | -0.03% | 0.20% | -0.25% | 1.41% | 16.63% |
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| Total Accounts Payable | 8.63% | 528.41% | -85.60% | 19.57% | 6.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99% | -33.80% | 64.73% | -15.74% | -90.54% |
| Total Finance Division Other Current Liabilities | -17.78% | 16.76% | -4.75% | 21.78% | -13.17% |
| Total Other Current Liabilities | -17.78% | 16.76% | -4.75% | 21.78% | -13.17% |
| Total Current Liabilities | -5.82% | 3.20% | -1.93% | 19.77% | -22.34% |
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| Total Current Liabilities | -5.82% | 3.20% | -1.93% | 19.77% | -22.34% |
| Long-Term Debt | 0.03% | -0.03% | -0.16% | 0.02% | 22.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.65% | 1.69% | 0.48% | 11.61% | 6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | -0.35% | 0.22% | -0.04% | 1.68% |
| Total Liabilities | -0.66% | 0.41% | -0.34% | 2.46% | 13.79% |
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| Common Stock & APIC | -0.16% | -0.74% | -0.35% | -0.34% | 18.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.32% | 1.11% | -1.37% | 3.15% | -1.78% |
| Total Common Equity | 2.11% | -2.31% | -1.10% | -5.24% | 50.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11% | -2.31% | -1.10% | -5.24% | 50.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29% | 2.11% | 2.21% | 1.88% | 2.99% |
| Total Equity | 2.57% | -0.62% | 0.14% | -2.70% | 29.29% |
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