Ryman Hospitality Properties RHP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.02M-10.1% | $471.42M-2.5% | $483.33M+14.9% | $420.58M+1.6% | $413.86M-13.4% | ||
| $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— | —— | —— | ||
| $139.34M+31.6% | $105.9M-4.7% | $111.15M-15.8% | $131.96M-0.8% | $133.02M+41.2% | ||
| $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% | ||
| $3.97B-0.2% | $3.98B0.0% | $3.98B0.0% | $3.98B+17.8% | $3.38B-0.1% | ||
| $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% | ||
| $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% |
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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.
