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 | -9.53% | -15.65% | -11.08% | -19.29% | -1.77% |
| Total Receivables | -0.22% | 0.38% | 1.90% | -9.39% | -8.34% |
| Inventory | -- | -- | -- | 15.19% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.67% | 1.12% | -12.26% | -4.32% | -21.04% |
| Total Current Assets | -1.74% | -8.29% | -8.71% | -14.53% | -8.38% |
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| Total Current Assets | -1.74% | -8.29% | -8.71% | -14.53% | -8.38% |
| Net Property, Plant & Equipment | 20.55% | 21.77% | 4.55% | 4.35% | 4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.89% | 145.30% | 49.92% | -6.37% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57% | -3.37% | -12.53% | -1.77% | 1.36% |
| Total Assets | 19.06% | 18.88% | 2.94% | 0.56% | 2.78% |
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| Total Accounts Payable | 3.38% | -0.63% | 15.13% | 2.34% | 16.53% |
| Total Accrued Expenses | -- | -- | -- | -5.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | 32.32% | 1,304.26% | 4,218.35% | 0.25% |
| Total Finance Division Other Current Liabilities | 26.19% | 17.20% | 16.16% | 7.37% | -0.11% |
| Total Other Current Liabilities | 26.19% | 17.20% | 16.16% | 7.37% | -0.11% |
| Total Current Liabilities | 13.85% | 8.16% | 42.91% | 4.76% | 8.07% |
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| Total Current Liabilities | 13.85% | 8.16% | 42.91% | 4.76% | 8.07% |
| Long-Term Debt | 17.81% | 17.82% | -3.88% | -0.25% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.59% | 9.72% | 2.77% | -3.98% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 1.49% | 0.21% | 0.25% | -7.47% |
| Total Liabilities | 16.60% | 15.57% | 1.79% | 0.29% | 0.55% |
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| Common Stock & APIC | 16.90% | 16.90% | -1.41% | -1.83% | -0.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.11% | -1.13% | -2.86% | 3.00% | -2.16% |
| Total Common Equity | 37.44% | 42.27% | 0.30% | -3.54% | 17.19% |
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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 | 37.44% | 42.27% | 0.30% | -3.54% | 17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.14% | 21.02% | 20.45% | 10.57% | 10.73% |
| Total Equity | 30.43% | 33.89% | 8.42% | 1.82% | 14.48% |
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