InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Ryman Hospitality Properties, Inc.

RHP Clue Score66
United States Fiscal year ends December CIK 0001040829
$120.28 +0.28% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $120.28 +39.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,149.2Operating income215.4Net income159.4EPS, diluted3.11Fiscal year 2017Revenue1,184.7 +3.1%Operating income185.9Net income176.1 +10.5%EPS, diluted3.43 +10.3%Fiscal year 2018Revenue1,275.1 +7.6%Operating income214.3Net income264.7 +50.3%EPS, diluted5.14 +49.9%Fiscal year 2019Revenue1,604.6 +25.8%Operating income267.5Net income128.3 −51.5%EPS, diluted2.81 −45.3%Fiscal year 2020Revenue524.5 −67.3%Operating income−303.8Net income−460.8 −459.2%EPS, diluted−7.59 −370.1%Fiscal year 2021Revenue939.4 +79.1%Operating income−58.7Net income−194.8EPS, diluted−3.21Fiscal year 2022Revenue1,806.0 +92.3%Operating income327.2Net income134.9EPS, diluted2.33Fiscal year 2023Revenue2,158.1 +19.5%Operating income453.7Net income311.2 +130.6%EPS, diluted5.36 +130.0%Fiscal year 2024Revenue2,339.2 +8.4%Operating income490.8Net income271.6 −12.7%EPS, diluted4.38 −18.3%Fiscal year 2025Revenue2,577.1 +10.2%Operating income487.0Net income243.4 −10.4%EPS, diluted3.77 −13.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,149.2 1,184.7 1,275.1 1,604.6 524.5 939.4 1,806.0 2,158.1 2,339.2 2,577.1
Growth +3.1% +7.6% +25.8% −67.3% +79.1% +92.3% +19.5% +8.4% +10.2%
Operating income 215.4 185.9 214.3 267.5 −303.8 −58.7 327.2 453.7 490.8 487.0
Net income 159.4 176.1 264.7 128.3 −460.8 −194.8 134.9 311.2 271.6 243.4
Growth +10.5% +50.3% −51.5% −459.2% +130.6% −12.7% −10.4%
EPS, diluted 3.11 3.43 5.14 2.81 −7.59 −3.21 2.33 5.36 4.38 3.77
Growth +10.3% +49.9% −45.3% −370.1% +130.0% −18.3% −13.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.7%Net margin13.9%Fiscal year 2017Operating margin15.7%Net margin14.9%Fiscal year 2018Operating margin16.8%Net margin20.8%Fiscal year 2019Operating margin16.7%Net margin8.0%Fiscal year 2020Operating margin−57.9%Net margin−87.9%Fiscal year 2021Operating margin−6.2%Net margin−20.7%Fiscal year 2022Operating margin18.1%Net margin7.5%Fiscal year 2023Operating margin21.0%Net margin14.4%Fiscal year 2024Operating margin21.0%Net margin11.6%Fiscal year 2025Operating margin18.9%Net margin9.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.7% 15.7% 16.8% 16.7% −57.9% −6.2% 18.1% 21.0% 21.0% 18.9%
Net margin 13.9% 14.9% 20.8% 8.0% −87.9% −20.7% 7.5% 14.4% 11.6% 9.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow293.6Buybacks−24.8Dividends paid−151.2Fiscal year 2017Operating cash flow295.8Dividends paid−161.7Fiscal year 2018Operating cash flow321.9Dividends paid−172.4Fiscal year 2019Operating cash flow354.7Dividends paid−183.3Fiscal year 2020Operating cash flow−161.5Dividends paid−102.3Fiscal year 2021Operating cash flow111.3Dividends paid−0.5Fiscal year 2022Operating cash flow419.9Dividends paid−5.9Fiscal year 2023Operating cash flow557.1Dividends paid−176.0Fiscal year 2024Operating cash flow576.5Dividends paid−266.1Fiscal year 2025Operating cash flow590.6Dividends paid−285.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 293.6 295.8 321.9 354.7 −161.5 111.3 419.9 557.1 576.5 590.6
Buybacks −24.8 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividends paid −151.2 −161.7 −172.4 −183.3 −102.3 −0.5 −5.9 −176.0 −266.1 −285.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash59.1Total debt1,522.4Net cash (debt)−1,463.3Shareholders’ equity368.0Debt to equity4.14Fiscal year 2017Cash57.6Total debt1,617.3Net cash (debt)−1,559.7Shareholders’ equity378.2Debt to equity4.28Fiscal year 2018Cash103.4Shareholders’ equity469.6Fiscal year 2019Cash362.4Shareholders’ equity644.7Fiscal year 2020Cash56.7Shareholders’ equity205.3Fiscal year 2021Cash140.7Shareholders’ equity−22.2Fiscal year 2022Cash334.2Shareholders’ equity95.3Fiscal year 2023Cash591.8Shareholders’ equity569.2Fiscal year 2024Cash477.7Shareholders’ equity549.0Fiscal year 2025Cash471.4Shareholders’ equity750.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 59.1 57.6 103.4 362.4 56.7 140.7 334.2 591.8 477.7 471.4
Total debt 1,522.4 1,617.3 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −1,463.3 −1,559.7 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 368.0 378.2 469.6 644.7 205.3 −22.2 95.3 569.2 549.0 750.2
Debt to equity 4.14 4.28 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,149.2 1,184.7 1,275.1 1,604.6 524.5 939.4 1,806.0 2,158.1 2,339.2 2,577.1
Growth +3.1% +7.6% +25.8% −67.3% +79.1% +92.3% +19.5% +8.4% +10.2%
722.4 733.6 771.2 957.2 472.8 620.9 1,037.7 1,225.5 1,324.8 1,441.1
26.9 31.4 30.8 36.3 28.8 38.6 43.0 42.8 41.8 42.8
215.4 185.9 214.3 267.5 −303.8 −58.7 327.2 453.7 490.8 487.0
Growth −13.7% +15.2% +24.9% −213.6% +38.7% +8.2% −0.8%
162.8 126.9 276.4 146.8 −433.7 −189.8 173.7 248.1 294.0 254.6
3.4 −49.2 11.7 18.5 27.1 5.0 38.8 −93.7 13.8 7.3
159.4 176.1 264.7 128.3 −460.8 −194.8 134.9 311.2 271.6 243.4
Growth +10.5% +50.3% −51.5% −459.2% +130.6% −12.7% −10.4%
Per share
3.12 3.44 5.16 2.82 −7.59 −3.21 2.34 5.39 4.54 3.94
3.11 3.43 5.14 2.81 −7.59 −3.21 2.33 5.36 4.38 3.77
Growth +10.3% +49.9% −45.3% −370.1% +130.0% −18.3% −13.9%
51.0 51.1 51.3 51.6 55.0 55.0 55.1 57.8 59.9 61.8
51.3 51.4 51.5 52.0 55.0 55.0 55.4 58.1 63.6 66.0
Growth +0.1% +0.3% +0.9% +5.7% +0.2% +0.6% +4.8% +9.6% +3.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 37.5% a year over five years.
  • The diluted share count rose 20.0% in five years, which is dilution.
  • Operating margin is up 76.8 points on five years ago, at 18.9%.
  • A net loss in 2 of 10 years on file.