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Total Valuation
Ryman has a market cap or net worth of $8.77B. The enterprise value is $12.98K.
Market Cap$8.77B
Enterprise Value$12.98K
Share Statistics
Ryman has 68,219,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,219,290
Owned by Insiders2.93%
Owned by Institutions21.28%
Financial Efficiency
Ryman’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.42M
Profits Per Employee133.82K
Employee Count1,819
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryman is 29.7. Ryman’s PEG ratio is -1.82.
PE Ratio29.7
PS Ratio2.27
PB Ratio7.80
Price to Fair Value7.80
Price to FCF25.17
Price to Operating Cash Flow11.72
PEG Ratio-1.82
Income Statement
In the last 12 months, Ryman had revenue of 2.58B and earned 243.43M in profits. Earnings per share was 3.94.
Revenue2.58B
Gross Profit255.86M
Operating Income488.31M
Pretax Income254.63M
Net Income243.43M
EBITDA774.00M
Earnings Per Share (EPS)3.94
Cash Flow
In the last 12 months, operating cash flow was 691.85M and capital expenditures -417.19M, giving a free cash flow of 274.66M billion.
Operating Cash Flow691.85M
Free Cash Flow274.66M
Free Cash Flow per Share4.03
Dividends & Yields
Ryman pays an annual dividend of $1.2, resulting in a dividend yield of 3.7%
Dividend Per Share$1.2
Dividend Yield3.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change39.00%
50-Day Moving Average126.89
200-Day Moving Average104.60
Relative Strength Index (RSI)54.68
Average Volume (3m)601.57K
Important Dates
Ryman upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ryman as a current ratio of 73.13, with Debt / Equity ratio of 552.25%
Current Ratio73.13
Quick Ratio73.13
Debt to Market Cap0.71
Net Debt to EBITDA4.90
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Ryman has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.03
Enterprise Valuation
Ryman EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 41.50.
EV to Sales3.74
EV to EBITDA12.46
EV to Free Cash Flow41.50
EV to Operating Cash Flow16.33
Balance Sheet
Ryman has $397.82M in cash and marketable securities with $4.13B in debt, giving a net cash position of -$3.73B billion.
Cash & Marketable Securities$397.82M
Total Debt$4.13B
Net Cash-$3.73B
Net Cash Per Share-$54.75
Tangible Book Value Per Share$14.96
Margins
Gross margin is 15.98%, with operating margin of 18.95%, and net profit margin of 9.45%.
Gross Margin15.98%
Operating Margin18.95%
Pretax Margin9.88%
Net Profit Margin9.45%
EBITDA Margin30.03%
EBIT Margin19.24%
Analyst Forecast
The average price target for Ryman is $134.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$134.33
Price Target Upside0.93% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.25%
EPS Growth Forecast-0.92%