Ryman Hospitality Properties, Inc.
RHP
$111.96
-$0.45-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95% | -1.16% | -9.53% | -15.65% | -11.08% |
| Total Receivables | 1.11% | 2.31% | -0.22% | 0.38% | 1.90% |
| Inventory | -- | 4.97% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.01% | -50.10% | 15.67% | 1.12% | -12.26% |
| Total Current Assets | 1.48% | -7.85% | -1.74% | -8.29% | -8.71% |
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| Total Current Assets | 1.48% | -7.85% | -1.74% | -8.29% | -8.71% |
| Net Property, Plant & Equipment | 20.37% | 20.87% | 20.55% | 21.77% | 4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.92% | 146.36% | 145.89% | 145.30% | 49.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -21.37% | 7.57% | -3.37% | -12.53% |
| Total Assets | 18.22% | 18.47% | 19.06% | 18.88% | 2.94% |
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| Total Accounts Payable | 15.12% | -25.63% | 3.38% | -0.63% | 15.13% |
| Total Accrued Expenses | -- | 7.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.30% | 4,659.33% | 11.67% | 32.32% | 1,304.26% |
| Total Finance Division Other Current Liabilities | 17.60% | 22.48% | 26.19% | 17.20% | 16.16% |
| Total Other Current Liabilities | 17.60% | 22.48% | 26.19% | 17.20% | 16.16% |
| Total Current Liabilities | -5.86% | 14.21% | 13.85% | 8.16% | 42.91% |
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| Total Current Liabilities | -5.86% | 14.21% | 13.85% | 8.16% | 42.91% |
| Long-Term Debt | 22.22% | 17.49% | 17.81% | 17.82% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.92% | 9.70% | 22.59% | 9.72% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 2.63% | 2.33% | 1.49% | 0.21% |
| Total Liabilities | 16.66% | 16.03% | 16.60% | 15.57% | 1.79% |
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| Common Stock & APIC | 16.74% | 16.75% | 16.90% | 16.90% | -1.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.18% | -2.23% | -0.11% | -1.13% | -2.86% |
| Total Common Equity | 37.87% | 36.64% | 37.44% | 42.27% | 0.30% |
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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 | 37.87% | 36.64% | 37.44% | 42.27% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51% | 19.72% | 20.14% | 21.02% | 20.45% |
| Total Equity | 25.18% | 29.66% | 30.43% | 33.89% | 8.42% |
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