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Ryman (RHP)
NYSE:RHP
Total Valuation
Ryman has a market cap or net worth of $5.78B. The enterprise value is $10.10B.
Market Cap$5.78B
Enterprise Value$10.10B
Share Statistics
Ryman has 63,004,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,004,074
Owned by Insiders3.08%
Owned by Institutions22.19%
Financial Efficiency
Ryman’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.23M
Profits Per Employee267.61K
Employee Count1,047
Asset Turnover0.45
Inventory Turnover97.10
Valuation Ratios
The current PE Ratio of Ryman is 24.7. Ryman’s PEG ratio is -1.46.
PE Ratio24.7
PS Ratio2.67
PB Ratio11.38
Price to Fair Value11.38
Price to FCF37.04
Price to Operating Cash Flow14.69
PEG Ratio-1.46
Income Statement
In the last 12 months, Ryman had revenue of 2.34B and earned 271.64M in profits. Earnings per share was 4.54.
Revenue2.34B
Gross Profit844.30M
Operating Income490.83M
Pretax Income294.03M
Net Income271.64M
EBITDA725.64M
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was 387.35M and capital expenditures -203.31M, giving a free cash flow of 184.04M billion.
Operating Cash Flow387.35M
Free Cash Flow184.04M
Free Cash Flow per Share2.92
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-18.47%
50-Day Moving Average90.87
200-Day Moving Average93.08
Relative Strength Index (RSI)46.19
Average Volume (3m)542.25K
Important Dates
Ryman upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Ryman as a current ratio of 1.50, with Debt / Equity ratio of 0.00%
Current Ratio1.50
Quick Ratio1.47
Debt to Market Cap0.54
Net Debt to EBITDA4.02
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Ryman has paid 13.84M in taxes.
Income Tax13.84M
Effective Tax Rate0.05
Enterprise Valuation
Ryman EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 55.05.
EV to Sales3.97
EV to EBITDA12.29
EV to Free Cash Flow55.05
EV to Operating Cash Flow16.10
Balance Sheet
Ryman has $483.33M in cash and marketable securities with $4.13B in debt, giving a net cash position of -$3.65B billion.
Cash & Marketable Securities$483.33M
Total Debt$4.13B
Net Cash-$3.65B
Net Cash Per Share-$57.94
Tangible Book Value Per Share$13.67
Margins
Gross margin is 7.77%, with operating margin of 20.98%, and net profit margin of 11.61%.
Gross Margin7.77%
Operating Margin20.98%
Pretax Margin12.57%
Net Profit Margin11.61%
EBITDA Margin32.28%
EBIT Margin22.20%
Analyst Forecast
The average price target for Ryman is $109.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.14
Price Target Upside18.97% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.98%
EPS Growth Forecast-32.02%