EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Ryman Hospitality Properties, Inc. (RHP) had EBITDA Margin of 30.15% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.58B
Net Income	$243.43M
Cost of Goods Sold	$1.76B
Gross Profit	$812.06M
Operating Expenses	$2.09B
Operating Income	$487.01M
Non-Operating Income/Expense	$-232.38M
Pre-Tax Income	$254.63M
Normalized Pre-Tax Income	$264.66M
Income after Taxes	$247.31M
Income from Continuous Operations	$247.31M
Consolidated Net Income/Loss	$247.31M
Normalized Income after Taxes	$257.62M
EBIT	$487.01M
EBITDA	$777.04M
Weighted-Average Shares Outstanding (Basic)	61.83M
Weighted-Average Shares Outstanding (Diluted)	65.96M
Earnings per Share (EPS) (Basic)	$3.94
Earnings per Share (EPS) (Diluted)	$3.77
Balance Sheet Financials
Current Assets	$870.55M
Property, Plant, and Equipment	$4.97B
Long-Term Assets	$5.31B
Total Assets	$6.18B
Current Liabilities	$596.53M
Long-Term Debt	$3.98B
Long-Term Liabilities	$4.80B
Total Liabilities	$5.39B
Common Equity	$789.09M
Tangible Shareholders Equity	$502.38M
Shareholders Equity	$789.09M
Common Shares Outstanding	63.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$590.63M
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$567.29M
Beginning Cash	$576.23M
End Cash	$500.18M
Increase/Decrease in Cash	$-76.05M
Stock-Based Compensation	$14.06M
Common Stock Dividends Paid	$-285.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.04
Gross Margin	31.51%
Operating Margin	18.90%
EBIT Margin	18.90%
EBITDA Margin	30.15%
Pre-Tax Profit Margin	9.88%
Profit Margin	9.45%
Free Cash Flow	$232.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	24.33
Days Sales in Receivables	15.00
Return on Equity	31.34%
Return on Tangible Equity	49.23%
Return on Assets	4.00%
Return on Investments	5.19%
Book Value Per Share	$12.52
Free Cash Flow per Share	$3.52
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.