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Ryman (RHP)
NYSE:RHP
Total Valuation
Ryman has a market cap or net worth of $6.17B. The enterprise value is $7.16B.
Market Cap$6.17B
Enterprise Value$7.16B
Share Statistics
Ryman has 62,600,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,600,864
Owned by Insiders3.19%
Owned by Institutions19.57%
Financial Efficiency
Ryman’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.00%
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 22.99. Ryman’s PEG ratio is -0.21.
PE Ratio22.99
PS Ratio0.00
PB Ratio47.02
Price to Fair Value11.38
Price to FCF13.65
Price to Operating Cash Flow10.74
PEG Ratio-0.21
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 Profit772.63M
Operating Income490.83M
Pretax Income294.03M
Net Income271.64M
EBITDA755.05M
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was 667.25M and capital expenditures -441.20M, giving a free cash flow of 226.05M billion.
Operating Cash Flow667.25M
Free Cash Flow226.05M
Free Cash Flow per Share3.61
Dividends & Yields
Ryman pays an annual dividend of $1.149, resulting in a dividend yield of 4.66%
Dividend Per Share$1.149
Dividend Yield4.66%
Payout Ratio95.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change2.60%
50-Day Moving Average92.34
200-Day Moving Average100.66
Relative Strength Index (RSI)55.98
Average Volume (3m)803.56K
Important Dates
Ryman upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Ryman as a current ratio of 1.50, with Debt / Equity ratio of 3116.08%
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 $413.86M in cash and marketable securities with $3.51B in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$413.86M
Total Debt$3.51B
Net Cash$3.10B
Net Cash Per Share$49.45
Tangible Book Value Per Share$15.61
Margins
Gross margin is 32.10%, with operating margin of 20.98%, and net profit margin of 11.61%.
Gross Margin32.10%
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 $110.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$110.50
Price Target Upside12.58% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.27%
EPS Growth Forecast-2.13%