Ryman Hospitality Properties RHP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $424.02M+2.5% | $471.42M-1.3% | $483.33M-9.6% | $420.58M-15.6% | $413.86M-11.1% | ||
| $27.26M-42.6% | $28.76M-70.8% | $33.23M-7.7% | $30.13M-42.0% | $47.47M-41.8% | ||
| $187.6M+12.0% | $196.8M+10.5% | $227.73M+20.4% | $187.73M+14.6% | $167.53M+2.4% | ||
| $5.02B+20.4% | $4.97B+20.5% | $4.93B+20.5% | $4.93B+21.8% | $4.17B+4.5% | ||
| $282.15M— | $286.7M— | $290.77M— | —— | —— | ||
| $61.96M-8.3% | $67.67M-4.0% | $65.02M-7.2% | $61.09M-14.0% | $67.57M-17.7% | ||
| $139.34M+4.7% | $105.9M+12.4% | $111.15M+3.6% | $131.96M+3.7% | $133.02M+5.9% | ||
| $52.56M-7.4% | $53.5M-7.4% | $52.43M-7.4% | $57.93M-6.4% | $56.77M-6.4% | ||
| $6.19B+18.2% | $6.18B+18.5% | $6.2B+19.1% | $6.11B+18.9% | $5.24B+2.9% | ||
| $544.48M+17.5% | $517.71M+11.0% | $540.79M+14.4% | $435.54M+7.2% | $463.25M+17.5% | ||
| $162.46M+20.6% | $158.82M+17.5% | $157.91M+21.2% | $144.49M+10.8% | $134.73M+3.5% | ||
| $77.91M+9.8% | $78.82M+10.3% | $75.05M+10.4% | $74.72M+10.3% | $70.97M+5.3% | ||
| $3.97B+17.6% | $3.98B+17.7% | $3.98B+17.9% | $3.98B+17.8% | $3.38B-0.1% | ||
| $492K+83.6% | $596K+984% | $699K+845% | $785K+726% | $268K+129% | ||
| $162.46M+20.6% | $158.82M+17.5% | $157.91M+21.2% | $144.49M+10.8% | $134.73M+3.5% | ||
| $492K+83.6% | $596K+984% | $699K+845% | $785K+726% | $268K+129% | ||
| $73.81M+7.5% | $74.25M+11.1% | $72.55M+7.7% | $72.48M+6.4% | $68.64M+2.1% | ||
| $4.99B+16.7% | $4.97B+16.0% | $4.99B+16.6% | $4.87B+15.6% | $4.28B+1.8% | ||
| $631K+5.2% | $630K+5.2% | $630K+5.2% | $630K+5.2% | $600K+0.2% | ||
| $1.71B+16.7% | $1.72B+16.8% | $1.73B+16.9% | $1.73B+16.9% | $1.46B-1.4% | ||
| -$11.55M+24.3% | -$12.77M+15.8% | -$13.07M+19.4% | -$15.16M+15.2% | -$15.26M+15.1% | ||
| $27.57M+13.3% | $26.79M+13.9% | $25.96M+14.0% | $25.14M+14.4% | $24.33M+18.6% | ||
| $37.97M-2.2% | $38.93M+965% | $39.65M+984% | $42.02M+1,034% | $38.82M+1,018% | ||
| $938.31M— | $933.25M— | $931.5M— | $894.24M— | —— | ||
| $732.84M+37.9% | $750.15M+36.6% | $758.49M+37.4% | $800.43M+42.3% | $531.53M+0.3% | ||
| $6.19B+18.2% | $6.18B+18.5% | $6.2B+19.1% | $6.11B+18.9% | $5.24B+2.9% | ||
| $187.6M+12.0% | $196.8M+10.5% | $227.73M+20.4% | $187.73M+14.6% | $167.53M+2.4% | ||
| $52.56M-7.4% | $53.5M-7.4% | $52.43M-7.4% | $57.93M-6.4% | $56.77M-6.4% | ||
| $52.56M-7.4% | $53.5M-7.4% | $52.43M-7.4% | $57.93M-6.4% | $56.77M-6.4% | ||
| $52.56M-7.4% | $53.5M-7.4% | $52.43M-7.4% | $57.93M-6.4% | $56.77M-6.4% | ||
| $282.15M— | $286.7M— | $290.77M— | —— | —— | ||
| $61.96M-8.3% | $67.67M-4.0% | $65.02M-7.2% | $61.09M— | $67.57M— | ||
| $282.15M— | $286.7M— | $290.77M— | —— | —— | ||
| $544.48M+17.5% | $517.71M+11.0% | $540.79M+14.4% | $435.54M+7.2% | $463.25M+17.5% | ||
| $4.13B+17.7% | $4.14B+17.7% | $4.13B+18.0% | $4.12B+17.6% | $3.51B+0.1% | ||
| $1.71B+16.7% | $1.72B+16.8% | $1.73B+16.9% | $1.73B+16.9% | $1.46B-1.4% | ||
| $631K+5.2% | $630K+5.2% | $630K+5.2% | $630K+5.2% | $600K+0.2% | ||
| $139.34M+4.7% | $105.9M+12.4% | $111.15M+3.6% | $131.96M+3.7% | $133.02M+5.9% | ||
| $162.51M-1.2% | $162.9M-1.1% | $164.2M-0.4% | $164.44M-0.4% | $164.53M-0.3% | ||
| $37.97M-2.2% | $38.93M+965% | $39.65M+984% | $42.02M+1,034% | $38.82M+1,018% | ||
| $433.39M+10.7% | $422.69M+10.7% | $411.99M+10.7% | $401.29M+10.7% | $391.62M+10.7% |
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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.
