Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ryman Hospitality Properties, Inc. (RHP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$664.57M
Net Income	$70.47M
Cost of Goods Sold	$439.40M
Gross Profit	$225.17M
Operating Expenses	$526.78M
Operating Income	$137.80M
Non-Operating Income/Expense	$-61.49M
Pre-Tax Income	$76.30M
Normalized Pre-Tax Income	$76.30M
Income after Taxes	$69.40M
Income from Continuous Operations	$69.40M
Consolidated Net Income/Loss	$69.40M
Normalized Income after Taxes	$69.40M
EBIT	$137.80M
EBITDA	$216.74M
Weighted-Average Shares Outstanding (Basic)	63.02M
Weighted-Average Shares Outstanding (Diluted)	67.66M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$840.18M
Property, Plant, and Equipment	$5.02B
Long-Term Assets	$5.35B
Total Assets	$6.19B
Current Liabilities	$622.39M
Long-Term Debt	$3.97B
Long-Term Liabilities	$4.80B
Total Liabilities	$5.42B
Common Equity	$770.82M
Tangible Shareholders Equity	$488.67M
Shareholders Equity	$770.82M
Common Shares Outstanding	62.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.24M
Cash Flow from Investing Activities	$-114.07M
Cash Flow from Financial Activities	$-104.06M
Beginning Cash	$500.18M
End Cash	$451.29M
Increase/Decrease in Cash	$-48.90M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	$-77.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.15
Gross Margin	33.88%
Operating Margin	20.73%
EBIT Margin	20.73%
EBITDA Margin	--
Pre-Tax Profit Margin	11.48%
Profit Margin	10.60%
Free Cash Flow	$55.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	4.77
Days Sales in Receivables	18.87
Return on Equity	9.00%
Return on Tangible Equity	14.20%
Return on Assets	1.12%
Return on Investments	1.46%
Book Value Per Share	$12.36
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.