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 | |
|---|---|---|---|---|---|
| Revenue | 223.76M | 213.95M | 195.23M | 200.90M | 189.23M |
| Total Other Revenue | 440.81M | 513.90M | 397.19M | 458.60M | 398.03M |
| Total Revenue | 664.57M | 727.85M | 592.42M | 659.50M | 587.26M |
| Cost of Revenue | 439.40M | 429.65M | 418.00M | 442.27M | 396.59M |
| Gross Profit | 225.17M | 298.20M | 174.42M | 217.23M | 190.68M |
| SG&A Expenses | 11.67M | 91.09M | 11.35M | 10.86M | 10.86M |
| Depreciation & Amortization | 75.70M | 74.22M | 73.20M | 66.96M | 63.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 526.78M | 594.95M | 502.55M | 520.09M | 471.16M |
| Operating Income | 137.80M | 132.90M | 89.87M | 139.41M | 116.11M |
| Income Before Tax | 76.30M | 73.41M | 30.33M | 83.72M | 67.17M |
| Income Tax Expenses | 6.90M | -1.05M | -3.63M | 7.85M | 4.16M |
| Earnings from Continuing Operations | 69.40M | 74.46M | 33.96M | 75.88M | 63.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.07M | -637.00K | 927.00K | -4.12M | -53.00K |
| Net Income | 70.48M | 73.83M | 34.89M | 71.75M | 62.96M |
| EBIT | 137.80M | 132.90M | 89.87M | 139.41M | 116.11M |
| EBITDA | 213.50M | 207.11M | 163.07M | 206.38M | 179.82M |
| EPS Basic | 1.12 | 1.17 | 0.55 | 1.17 | 1.05 |
| Normalized Basic EPS | 0.80 | 0.72 | 0.33 | 0.81 | 0.70 |
| EPS Diluted | 1.03 | 1.11 | 0.53 | 1.12 | 1.00 |
| Normalized Diluted EPS | 0.74 | 0.67 | 0.31 | 0.76 | 0.66 |
| Average Basic Shares Outstanding | 63.02M | 63.00M | 63.00M | 61.35M | 59.92M |
| Average Diluted Shares Outstanding | 67.66M | 67.63M | 67.34M | 65.73M | 63.81M |
| Dividend Per Share | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 |
| Payout Ratio | 109.99% | 98.79% | 209.02% | 96.81% | 111.59% |