Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ryman Hospitality Properties, Inc. (RHP) had Revenue of $592.46M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$592.46M
Net Income	$34.89M
Cost of Goods Sold	$418.00M
Gross Profit	$174.46M
Operating Expenses	$503.85M
Operating Income	$88.61M
Non-Operating Income/Expense	$-58.29M
Pre-Tax Income	$30.33M
Normalized Pre-Tax Income	$30.36M
Income after Taxes	$33.96M
Income from Continuous Operations	$33.96M
Consolidated Net Income/Loss	$33.96M
Normalized Income after Taxes	$33.99M
EBIT	$88.61M
EBITDA	$164.97M
Weighted-Average Shares Outstanding (Basic)	63.00M
Weighted-Average Shares Outstanding (Diluted)	67.33M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$920.45M
Property, Plant, and Equipment	$4.93B
Long-Term Assets	$5.28B
Total Assets	$6.20B
Current Liabilities	$615.84M
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.78B
Total Liabilities	$5.40B
Common Equity	$798.14M
Tangible Shareholders Equity	$507.37M
Shareholders Equity	$798.14M
Common Shares Outstanding	63.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$425.96M
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$642.16M
Beginning Cash	$576.23M
End Cash	$516.55M
Increase/Decrease in Cash	$-59.67M
Stock-Based Compensation	$10.78M
Common Stock Dividends Paid	$-212.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.98
Gross Margin	29.45%
Operating Margin	14.96%
EBIT Margin	14.96%
EBITDA Margin	--
Pre-Tax Profit Margin	5.12%
Profit Margin	5.89%
Free Cash Flow	$173.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	5.33
Days Sales in Receivables	16.88
Return on Equity	4.25%
Return on Tangible Equity	6.69%
Return on Assets	0.55%
Return on Investments	0.71%
Book Value Per Share	$12.67
Free Cash Flow per Share	$2.58
Operating Cash Flow per Share	$6.33

Data from Zacks Investment Research, Inc.