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Ryman Hospitality Properties (RHP)
NYSE:RHP
US Market
RHP
Ryman
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Ryman (RHP) Ratios

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Ryman Ratios

RHP's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, RHP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71K 73.13 1.50 1.77 1.71
Quick Ratio
 1.71K 73.13 1.47 1.74 1.68
Cash Ratio
 1.53K 66.07 0.89 1.11 0.84
Solvency Ratio
 0.11 0.10 0.12 0.12 0.09
Operating Cash Flow Ratio
 2.24K 78.01 1.07 1.05 1.05
Short-Term Operating Cash Flow Coverage
 2.24K 78.01 0.00 0.00 0.00
Net Current Asset Value
$ -4.49B$ -4.42B$ -3.48B$ -3.33B$ -2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.69 0.67 0.68 0.74
Debt-to-Equity Ratio
 5.64 5.72 6.40 6.16 31.37
Debt-to-Capital Ratio
 0.85 0.85 0.86 0.86 0.97
Long-Term Debt-to-Capital Ratio
 0.84 0.85 0.86 0.86 0.97
Financial Leverage Ratio
 8.45 8.24 9.50 9.12 42.41
Debt Service Coverage Ratio
 3.15 3.08 3.16 3.62 3.32
Interest Coverage Ratio
 2.03 2.02 2.18 2.15 2.20
Debt to Market Cap
 0.56 0.71 0.54 0.53 0.63
Interest Debt Per Share
 70.87 73.36 62.46 64.37 56.89
Net Debt to EBITDA
 4.59 4.90 4.18 4.35 5.00
Profitability Margins
Gross Profit Margin
20.60%9.93%36.09%32.85%32.10%
EBIT Margin
19.29%19.24%20.95%21.29%17.84%
EBITDA Margin
30.22%30.03%31.02%31.08%29.39%
Operating Profit Margin
19.16%18.95%20.98%21.02%18.11%
Pretax Profit Margin
9.94%9.88%12.57%11.50%9.62%
Net Profit Margin
9.45%9.45%11.61%14.42%7.14%
Continuous Operations Profit Margin
9.56%9.60%11.98%15.84%7.47%
Net Income Per EBT
95.14%95.60%92.39%125.44%74.25%
EBT Per EBIT
51.85%52.15%59.90%54.69%53.10%
Return on Assets (ROA)
4.05%3.94%5.21%6.00%3.19%
Return on Equity (ROE)
33.00%32.45%49.48%54.68%135.39%
Return on Capital Employed (ROCE)
8.21%7.91%10.49%9.74%8.98%
Return on Invested Capital (ROIC)
8.34%8.07%10.00%9.74%6.98%
Return on Tangible Assets
4.24%4.13%5.32%6.15%3.28%
Earnings Yield
3.61%4.16%4.35%4.90%2.86%
Efficiency Ratios
Receivables Turnover
 13.83 13.49 12.53 10.47 8.74
Payables Turnover
 3.87 53.47 25.62 25.41 31.74
Inventory Turnover
 0.00 0.00 92.67 103.46 101.84
Fixed Asset Turnover
 0.53 0.52 0.56 0.54 0.57
Asset Turnover
 0.43 0.42 0.45 0.42 0.45
Working Capital Turnover Ratio
 5.06 6.33 6.90 6.22 23.89
Cash Conversion Cycle
 -67.91 20.24 18.83 24.02 33.85
Days of Sales Outstanding
 26.39 27.06 29.14 34.86 41.76
Days of Inventory Outstanding
 0.00 0.00 3.94 3.53 3.58
Days of Payables Outstanding
 94.29 6.83 14.25 14.36 11.50
Operating Cycle
 26.39 27.06 33.08 38.39 45.35
Cash Flow Ratios
Operating Cash Flow Per Share
 10.70 9.55 9.63 9.65 7.62
Free Cash Flow Per Share
 4.89 3.76 2.82 6.07 5.99
CapEx Per Share
 5.81 5.79 6.81 3.58 1.62
Free Cash Flow to Operating Cash Flow
 0.46 0.39 0.29 0.63 0.79
Dividend Paid and CapEx Coverage Ratio
 1.15 0.92 0.86 1.46 4.40
Capital Expenditure Coverage Ratio
 1.84 1.65 1.41 2.69 4.69
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.16 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.25 0.26 0.23
Free Cash Flow Yield
4.26%3.97%2.70%5.51%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.70 24.03 22.99 20.42 34.96
Price-to-Sales (P/S) Ratio
 2.67 2.27 2.67 2.95 2.50
Price-to-Book (P/B) Ratio
 9.48 7.80 11.38 11.17 47.33
Price-to-Free Cash Flow (P/FCF) Ratio
 23.45 25.17 37.04 18.15 13.65
Price-to-Operating Cash Flow Ratio
 10.50 9.91 10.83 11.41 10.74
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -1.82 -1.46 0.16 -0.20
Price-to-Fair Value
 9.48 7.80 11.38 11.17 47.33
Enterprise Value Multiple
 13.43 12.46 12.79 13.82 13.50
Enterprise Value
 10.77B 9.64B 9.28B 9.27B 7.16B
EV to EBITDA
 13.43 12.46 12.79 13.82 13.50
EV to Sales
 4.06 3.74 3.97 4.30 3.97
EV to Free Cash Flow
 35.62 41.50 55.05 26.47 21.68
EV to Operating Cash Flow
 16.28 16.33 16.10 16.64 17.06
Tangible Book Value Per Share
 14.91 14.96 15.61 15.89 7.39
Shareholders’ Equity Per Share
 11.85 12.13 9.17 9.86 1.73
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 0.05 -0.38 0.22
Revenue Per Share
 42.93 41.68 39.08 37.37 32.75
Net Income Per Share
 4.06 3.94 4.54 5.39 2.34
Tax Burden
 0.95 0.96 0.92 1.25 0.74
Interest Burden
 0.52 0.51 0.60 0.54 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.00 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.61 2.43 2.06 1.79 3.11
Currency in USD