Ryman Hospitality Properties, Inc.
RHP
$94.53
-$0.8076-0.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.65% | -11.08% | -19.29% | -1.77% | -2.20% |
| Total Receivables | 0.38% | 1.90% | -9.39% | -8.34% | 10.80% |
| Inventory | -- | -- | 15.19% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | -12.26% | -4.32% | -21.04% | -13.97% |
| Total Current Assets | -8.29% | -8.71% | -14.53% | -8.38% | -2.98% |
|
|
|||||
| Total Current Assets | -8.29% | -8.71% | -14.53% | -8.38% | -2.98% |
| Net Property, Plant & Equipment | 21.77% | 4.55% | 4.35% | 4.16% | 2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.30% | 49.92% | -6.37% | -6.47% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | -12.53% | -1.77% | 1.36% | 9.81% |
| Total Assets | 18.88% | 2.94% | 0.56% | 2.78% | 2.99% |
|
|
|||||
| Total Accounts Payable | -0.63% | 15.13% | 2.34% | 16.53% | 36.87% |
| Total Accrued Expenses | -- | -- | -5.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.32% | 1,304.26% | 4,218.35% | 0.25% | 6.76% |
| Total Finance Division Other Current Liabilities | 17.20% | 16.16% | 7.37% | -0.11% | -1.09% |
| Total Other Current Liabilities | 17.20% | 16.16% | 7.37% | -0.11% | -1.09% |
| Total Current Liabilities | 8.16% | 42.91% | 4.76% | 8.07% | 15.94% |
|
|
|||||
| Total Current Liabilities | 8.16% | 42.91% | 4.76% | 8.07% | 15.94% |
| Long-Term Debt | 17.82% | -3.88% | -0.25% | 0.01% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72% | 2.77% | -3.98% | 0.38% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 0.21% | 0.25% | -7.47% | -6.13% |
| Total Liabilities | 15.57% | 1.79% | 0.29% | 0.55% | 1.12% |
|
|
|||||
| Common Stock & APIC | 16.90% | -1.41% | -1.83% | -0.14% | -0.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.13% | -2.86% | 3.00% | -2.16% | -4.56% |
| Total Common Equity | 42.27% | 0.30% | -3.54% | 17.19% | 13.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.27% | 0.30% | -3.54% | 17.19% | 13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.02% | 20.45% | 10.57% | 10.73% | 11.51% |
| Total Equity | 33.89% | 8.42% | 1.82% | 14.48% | 12.41% |
|
|
|||||