Ryman Hospitality Properties, Inc.
RHP
$91.95
$0.480.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 213.95M | 195.23M | 200.90M | 189.23M | 187.30M |
| Total Other Revenue | 513.90M | 397.19M | 458.60M | 398.03M | 460.38M |
| Total Revenue | 727.85M | 592.42M | 659.50M | 587.26M | 647.68M |
| Cost of Revenue | 429.65M | 418.00M | 442.27M | 396.59M | 382.92M |
| Gross Profit | 298.20M | 174.42M | 217.23M | 190.68M | 264.77M |
| SG&A Expenses | 91.09M | 11.35M | 10.86M | 10.86M | 83.40M |
| Depreciation & Amortization | 74.22M | 73.20M | 66.96M | 63.72M | 60.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 594.95M | 502.55M | 520.09M | 471.16M | 527.13M |
| Operating Income | 132.90M | 89.87M | 139.41M | 116.11M | 120.55M |
| Income Before Tax | 73.41M | 30.33M | 83.72M | 67.17M | 72.48M |
| Income Tax Expenses | -1.05M | -3.63M | 7.85M | 4.16M | 184.00K |
| Earnings from Continuing Operations | 74.46M | 33.96M | 75.88M | 63.01M | 72.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -637.00K | 927.00K | -4.12M | -53.00K | -3.53M |
| Net Income | 73.83M | 34.89M | 71.75M | 62.96M | 68.77M |
| EBIT | 132.90M | 89.87M | 139.41M | 116.11M | 120.55M |
| EBITDA | 207.11M | 163.07M | 206.38M | 179.82M | 181.37M |
| EPS Basic | 1.17 | 0.55 | 1.17 | 1.05 | 1.15 |
| Normalized Basic EPS | 0.72 | 0.33 | 0.81 | 0.70 | 0.70 |
| EPS Diluted | 1.11 | 0.53 | 1.12 | 1.00 | 1.13 |
| Normalized Diluted EPS | 0.67 | 0.31 | 0.76 | 0.66 | 0.66 |
| Average Basic Shares Outstanding | 63.00M | 63.00M | 61.35M | 59.92M | 59.90M |
| Average Diluted Shares Outstanding | 67.63M | 67.34M | 65.73M | 63.81M | 63.70M |
| Dividend Per Share | 1.20 | 1.15 | 1.15 | 1.15 | 1.15 |
| Payout Ratio | 98.79% | 209.02% | 96.81% | 111.59% | 96.49% |