Ryman Hospitality Properties, Inc.
RHP
$91.74
-$0.22-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.07% | 1.62% | -13.36% | -10.70% | 7.28% |
| Total Receivables | -13.86% | 0.05% | 1.62% | 13.92% | -13.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.51% | 1.33% | 71.44% | -44.28% | 4.48% |
| Total Current Assets | 9.60% | 1.18% | 1.57% | -12.77% | 2.29% |
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| Total Current Assets | 9.60% | 1.18% | 1.57% | -12.77% | 2.29% |
| Net Property, Plant & Equipment | 0.14% | 18.15% | 0.56% | 1.33% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.41% | 60.88% | 57.52% | -1.59% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33% | -0.72% | -2.51% | -1.05% | 0.91% |
| Total Assets | 1.41% | 16.63% | 0.41% | 0.25% | 1.26% |
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| Total Accounts Payable | 19.57% | 6.41% | 305.96% | -79.99% | 14.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.74% | -90.54% | 583.23% | 104.96% | -0.16% |
| Total Finance Division Other Current Liabilities | 21.78% | -13.17% | 21.60% | -1.86% | 13.11% |
| Total Other Current Liabilities | 21.78% | -13.17% | 21.60% | -1.86% | 13.11% |
| Total Current Liabilities | 19.77% | -22.34% | 20.70% | 1.41% | 13.79% |
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| Total Current Liabilities | 19.77% | -22.34% | 20.70% | 1.41% | 13.79% |
| Long-Term Debt | 0.02% | 22.42% | -3.64% | -0.15% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.61% | 6.91% | -0.36% | 3.11% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 1.68% | 0.76% | -0.07% | -0.87% |
| Total Liabilities | 2.46% | 13.79% | -0.14% | 0.15% | 1.56% |
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| Common Stock & APIC | -0.34% | 18.43% | -0.73% | -0.22% | -0.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.15% | -1.78% | -2.30% | 0.74% | 2.16% |
| Total Common Equity | -5.24% | 50.59% | -3.18% | -0.52% | -1.91% |
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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 | -5.24% | 50.59% | -3.18% | -0.52% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 2.99% | 11.63% | 2.57% | 2.63% |
| Total Equity | -2.70% | 29.29% | 2.93% | 0.73% | -0.12% |
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