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Ryman (RHP)
NYSE:RHP
Total Valuation
Ryman has a market cap or net worth of $5.66B. The enterprise value is $9.46B.
Market Cap$5.66B
Enterprise Value$9.46B
Share Statistics
Ryman has 63,006,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,006,030
Owned by Insiders3.50%
Owned by Institutions18.53%
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 Employee2.46M
Profits Per Employee232.50K
Employee Count1,047
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryman is 24.0. Ryman’s PEG ratio is -1.82.
PE Ratio24.0
PS Ratio2.27
PB Ratio7.80
Price to Fair Value7.80
Price to FCF25.17
Price to Operating Cash Flow9.41
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 590.63M and capital expenditures -358.24M, giving a free cash flow of 232.39M billion.
Operating Cash Flow590.63M
Free Cash Flow232.39M
Free Cash Flow per Share3.69
Dividends & Yields
Ryman pays an annual dividend of $1.15, resulting in a dividend yield of 5.01%
Dividend Per Share$1.15
Dividend Yield5.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-3.46%
50-Day Moving Average97.09
200-Day Moving Average95.28
Relative Strength Index (RSI)33.72
Average Volume (3m)532.41K
Important Dates
Ryman upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ryman as a current ratio of 73.13, with Debt / Equity ratio of 572.49%
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 $500.18M in cash and marketable securities with $4.29B in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$500.18M
Total Debt$4.29B
Net Cash-$3.79B
Net Cash Per Share-$60.22
Tangible Book Value Per Share$14.96
Margins
Gross margin is 25.75%, with operating margin of 18.95%, and net profit margin of 9.45%.
Gross Margin25.75%
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 $110.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$110.86
Price Target Upside20.50% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.98%
EPS Growth Forecast-32.02%