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 | -12.03% | 2.95% | -1.16% | -9.53% | -15.65% |
| Total Receivables | -7.45% | 1.11% | 2.31% | -0.22% | 0.38% |
| Inventory | -- | -- | 4.97% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76% | -1.01% | -50.10% | 15.67% | 1.12% |
| Total Current Assets | -5.25% | 1.48% | -7.85% | -1.74% | -8.29% |
|
|
|||||
| Total Current Assets | -5.25% | 1.48% | -7.85% | -1.74% | -8.29% |
| Net Property, Plant & Equipment | 3.09% | 20.37% | 20.87% | 20.55% | 21.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.88% | 53.92% | 146.36% | 145.89% | 145.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -2.93% | -21.37% | 7.57% | -3.37% |
| Total Assets | 1.33% | 18.22% | 18.47% | 19.06% | 18.88% |
|
|
|||||
| Total Accounts Payable | 17.53% | 15.12% | -25.63% | 3.38% | -0.63% |
| Total Accrued Expenses | -- | -- | 7.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -91.30% | 4,659.33% | 11.67% | 32.32% |
| Total Finance Division Other Current Liabilities | 11.35% | 17.60% | 22.48% | 26.19% | 17.20% |
| Total Other Current Liabilities | 11.35% | 17.60% | 22.48% | 26.19% | 17.20% |
| Total Current Liabilities | 14.16% | -5.86% | 14.21% | 13.85% | 8.16% |
|
|
|||||
| Total Current Liabilities | 14.16% | -5.86% | 14.21% | 13.85% | 8.16% |
| Long-Term Debt | -0.14% | 22.22% | 17.49% | 17.81% | 17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.31% | 21.92% | 9.70% | 22.59% | 9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 1.50% | 2.63% | 2.33% | 1.49% |
| Total Liabilities | 1.84% | 16.66% | 16.03% | 16.60% | 15.57% |
|
|
|||||
| Common Stock & APIC | -1.58% | 16.74% | 16.75% | 16.90% | 16.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.11% | 1.18% | -2.23% | -0.11% | -1.13% |
| Total Common Equity | -6.51% | 37.87% | 36.64% | 37.44% | 42.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.51% | 37.87% | 36.64% | 37.44% | 42.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | 9.51% | 19.72% | 20.14% | 21.02% |
| Total Equity | -0.69% | 25.18% | 29.66% | 30.43% | 33.89% |
|
|
|||||