RHP (Ryman Hospitality Properties, Inc.) Stock Financials & Earnings

RHPRyman Hospitality Properties, Inc.

Mkt Cap$6B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$2.6B

Net Income (TTM)$243M

EPS (TTM)$3.77

Free Cash Flow (TTM)$339M

Gross Margin25.8%

Op. Margin18.9%

Net Margin9.4%

FCF Margin13.1%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)24.7x

YoY Rev Growth+10.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$492M	$165M	$106M
Q2 23	$505M	$180M	$122M
Q3 23	$529M	$170M	$102M
Q4 23	$633M	$137M	$124M
Q1 24	$528M	$167M	$96M
Q2 24	$613M	$237M	$168M
Q3 24	$550M	$176M	$106M
Q4 24	$648M	$193M	$121M
Q1 25	$587M	$191M	$116M
Q2 25	$660M	$217M	$139M
Q3 25	$592M	$174M	$89M
Q4 25	$738M	$81M	$143M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Entertainment Admissions And Ticketing	Entertainment Food And Beverage	Entertainment Retail And Other	Hotel Food And Beverage Banquets	Hotel Food And Beverage Outlets	Hotel Group Rooms	Hotel Transient Rooms	Hotel, Other
Q1 23	$22M	$24M	$20M	$160M	$55M	$121M	$41M	$47M
Q2 23	$34M	$29M	$23M	$139M	$59M	$120M	$48M	$51M
Q3 23	$31M	$28M	$21M	$135M	$68M	$116M	$65M	$63M
Q4 23	$37M	$27M	$23M	$136M	$79M	$106M	$85M	$139M
Q1 24	$23M	$25M	$19M	$175M	$60M	$131M	$42M	$53M
Q2 24	$34M	$35M	$25M	$190M	$69M	$146M	$54M	$60M
Q3 24	$31M	$31M	$22M	$158M	$67M	$124M	$60M	$58M
Q4 24	$39M	$35M	$23M	$143M	$78M	$108M	$80M	$141M
Q1 25	$26M	$35M	$29M	$187M	$66M	$145M	$45M	$55M
Q2 25	$65M	$46M	$32M	$175M	$76M	$146M	$55M	$65M
Q3 25	$34M	$33M	$24M	$154M	$79M	$128M	$67M	$72M
Q4 25	$43M	$38M	$28M	$164M	$92M	$120M	$94M	$158M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$319M	$0	$319M
Q2 23	$508M	$0	$508M
Q3 23	$543M	$0	$543M
Q4 23	$700M	$0	$700M
Q1 24	$465M	$0	$465M
Q2 24	$498M	$0	$498M
Q3 24	$535M	$0	$535M
Q4 24	$478M	$0	$478M
Q1 25	$414M	$0	$414M
Q2 25	$421M	$0	$421M
Q3 25	$483M	$0	$483M
Q4 25	$500M	$0	$500M

Shares Outstanding

Revenue Per Employee

Revenue / Employee