Ryman Hospitality Properties (RHP)
NYSE:RHP
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Total Valuation
Ryman has a market cap or net worth of $7.00B. The enterprise value is $10.68B.
Market Cap$7.00B
Enterprise Value$10.68B
Share Statistics
Ryman has 63,109,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,109,272
Owned by Insiders3.17%
Owned by Institutions22.69%
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 20.2. Ryman’s PEG ratio is -1.82.
PE Ratio20.2
PS Ratio2.27
PB Ratio7.80
Price to Fair Value7.80
Price to FCF25.17
Price to Operating Cash Flow10.37
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 661.65M and capital expenditures -359.17M, giving a free cash flow of 302.48M billion.
Operating Cash Flow661.65M
Free Cash Flow302.48M
Free Cash Flow per Share4.79
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 Change23.18%
50-Day Moving Average99.49
200-Day Moving Average94.33
Relative Strength Index (RSI)66.17
Average Volume (3m)657.77K
Important Dates
Ryman upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ryman as a current ratio of 73.13, with Debt / Equity ratio of 563.68%
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 $451.29M in cash and marketable securities with $4.13B in debt, giving a net cash position of -$3.68B billion.
Cash & Marketable Securities$451.29M
Total Debt$4.13B
Net Cash-$3.68B
Net Cash Per Share-$58.30
Tangible Book Value Per Share$14.96
Margins
Gross margin is 20.60%, with operating margin of 18.95%, and net profit margin of 9.45%.
Gross Margin20.60%
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 $116.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$116.50
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast10.68%
EPS Growth Forecast-17.54%