Ryman Hospitality Properties RHP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.02M-10.1% | $471.42M-2.5% | $483.33M+14.9% | $420.58M+1.6% | $413.86M-13.4% | ||
| $27.26M-5.2% | $28.76M-13.4% | $33.23M+10.3% | $30.13M-36.5% | $47.47M-51.8% | ||
| $187.6M-4.7% | $196.8M-13.6% | $227.73M+21.3% | $187.73M+12.1% | $167.53M-5.9% | ||
| $5.02B+1.0% | $4.97B+0.8% | $4.93B+0.1% | $4.93B+18.1% | $4.17B+1.1% | ||
| $282.15M-1.6% | $286.7M-1.4% | $290.77M-1.4% | $294.92M+60.9% | $183.31M+57.5% | ||
| $61.96M-8.4% | $67.67M+4.1% | $65.02M+6.4% | $61.09M-9.6% | $67.57M-4.2% | ||
| $139.34M+31.6% | $105.9M-4.7% | $111.15M-15.8% | $131.96M-0.8% | $133.02M+41.2% | ||
| $52.56M-1.8% | $53.5M+2.1% | $52.43M-9.5% | $57.93M+2.1% | $56.77M-1.8% | ||
| $6.19B+0.2% | $6.18B-0.2% | $6.2B+1.4% | $6.11B+16.6% | $5.24B+0.4% | ||
| $544.48M+5.2% | $517.71M-4.3% | $540.79M+24.2% | $435.54M-6.0% | $463.25M-0.7% | ||
| $162.46M+2.3% | $158.82M+0.6% | $157.91M+9.3% | $144.49M+7.2% | $134.73M-0.3% | ||
| $77.91M-1.2% | $78.82M+5.0% | $75.05M+0.4% | $74.72M+5.3% | $70.97M-0.7% | ||
| $3.97B-0.2% | $3.98B0.0% | $3.98B0.0% | $3.98B+17.8% | $3.38B-0.1% | ||
| $492K-17.4% | $596K-14.7% | $699K-11.0% | $785K+193% | $268K+387% | ||
| $162.46M+2.3% | $158.82M+0.6% | $157.91M+9.3% | $144.49M+7.2% | $134.73M-0.3% | ||
| $492K-17.4% | $596K-14.7% | $699K-11.0% | $785K+193% | $268K+387% | ||
| $73.81M-0.6% | $74.25M+2.4% | $72.55M+0.1% | $72.48M+5.6% | $68.64M+2.7% | ||
| $4.99B+0.4% | $4.97B-0.3% | $4.99B+2.5% | $4.87B+13.8% | $4.28B-0.1% | ||
| $631K+0.2% | $630K0.0% | $630K0.0% | $630K+5.0% | $600K+0.2% | ||
| $1.71B-0.7% | $1.72B-0.4% | $1.73B-0.3% | $1.73B+18.4% | $1.46B-0.7% | ||
| -$11.55M+9.6% | -$12.77M+2.3% | -$13.07M+13.8% | -$15.16M+0.7% | -$15.26M-0.6% | ||
| $27.57M+2.9% | $26.79M+3.2% | $25.96M+3.3% | $25.14M+3.3% | $24.33M+3.4% | ||
| $37.97M-2.5% | $38.93M-1.8% | $39.65M-5.6% | $42.02M+8.2% | $38.82M+961% | ||
| $938.31M+0.5% | $933.25M+0.2% | $931.5M+4.2% | $894.24M0.0% | $893.87M+0.6% | ||
| $732.84M-2.3% | $750.15M-1.1% | $758.49M-5.2% | $800.43M+50.6% | $531.53M-3.2% | ||
| $6.19B+0.2% | $6.18B-0.2% | $6.2B+1.4% | $6.11B+16.6% | $5.24B+0.4% | ||
| $187.6M-4.7% | $196.8M-13.6% | $227.73M+21.3% | $187.73M+12.1% | $167.53M-5.9% | ||
| $52.56M-1.8% | $53.5M+2.1% | $52.43M-9.5% | $57.93M+2.1% | $56.77M-1.8% | ||
| $52.56M-1.8% | $53.5M+2.1% | $52.43M-9.5% | $57.93M+2.1% | $56.77M-1.8% | ||
| $52.56M-1.8% | $53.5M+2.1% | $52.43M-9.5% | $57.93M+2.1% | $56.77M-1.8% | ||
| $282.15M-1.6% | $286.7M-1.4% | $290.77M-1.4% | $294.92M+60.9% | $183.31M+57.5% | ||
| $61.96M-8.4% | $67.67M+4.1% | $65.02M+6.4% | $61.09M-9.6% | $67.57M-4.2% | ||
| $282.15M-1.6% | $286.7M-1.4% | $290.77M-1.4% | $294.92M+60.9% | $183.31M+57.5% | ||
| $544.48M+5.2% | $517.71M-4.3% | $540.79M+24.2% | $435.54M-6.0% | $463.25M-0.7% | ||
| $4.13B-0.1% | $4.14B0.0% | $4.13B+0.3% | $4.12B+17.4% | $3.51B-0.1% | ||
| $1.71B-0.7% | $1.72B-0.4% | $1.73B-0.3% | $1.73B+18.4% | $1.46B-0.7% | ||
| $631K+0.2% | $630K0.0% | $630K0.0% | $630K+5.0% | $600K+0.2% | ||
| $139.34M+31.6% | $105.9M-4.7% | $111.15M-15.8% | $131.96M-0.8% | $133.02M+41.2% | ||
| $162.51M-0.2% | $162.9M-0.8% | $164.2M-0.1% | $164.44M-0.1% | $164.53M-0.1% | ||
| $37.97M-2.5% | $38.93M-1.8% | $39.65M-5.6% | $42.02M+8.2% | $38.82M+961% | ||
| $433.39M+2.5% | $422.69M+2.6% | $411.99M+2.7% | $401.29M+2.5% | $391.62M+2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ryman Hospitality Properties's total assets?
- Ryman Hospitality Properties (RHP) holds $6.2B in total assets, up 18.2% year over year.
- How much debt does Ryman Hospitality Properties have?
- Ryman Hospitality Properties carries $4.1B in total debt against $732.8M of shareholders' equity, a debt-to-equity ratio of 5.64.
- How much cash does Ryman Hospitality Properties have?
- Ryman Hospitality Properties holds $424.0M in cash and equivalents.
- Where does Ryman Hospitality Properties's balance sheet data come from?
- Every line is extracted from Ryman Hospitality Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
