Beginning Cash: The amount of cash reported by the company on its previous statement.
Ryman Hospitality Properties, Inc. (RHP) had Beginning Cash of $576.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.58B |
|
$243.43M |
|
$1.76B |
|
$812.06M |
|
$2.09B |
|
$487.01M |
|
$-232.38M |
|
$254.63M |
|
$264.66M |
|
$247.31M |
|
$247.31M |
|
$247.31M |
|
$257.62M |
|
$487.01M |
|
$777.04M |
|
61.83M |
|
65.96M |
|
$3.94 |
|
$3.77 |
|
| Balance Sheet Financials | |
$870.55M |
|
$4.97B |
|
$5.31B |
|
$6.18B |
|
$596.53M |
|
$3.98B |
|
$4.80B |
|
$5.39B |
|
$789.09M |
|
$502.38M |
|
$789.09M |
|
63.01M |
|
| Cash Flow Statement Financials | |
$590.63M |
|
$-1.23B |
|
$567.29M |
|
|
Beginning Cash |
$576.23M |
$500.18M |
|
$-76.05M |
|
$14.06M |
|
$-285.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.83 |
|
5.04 |
|
31.51% |
|
18.90% |
|
18.90% |
|
30.15% |
|
9.88% |
|
9.45% |
|
$232.39M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
24.33 |
|
15.00 |
|
31.34% |
|
49.23% |
|
4.00% |
|
5.19% |
|
$12.52 |
|
$3.52 |
|
$8.95 |
|