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% | ||
| $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— | —— | —— | ||
| $139.34M+4.7% | $105.9M+12.4% | $111.15M+3.6% | $131.96M+3.7% | $133.02M+5.9% | ||
| $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% | ||
| $3.97B+17.6% | $3.98B+17.7% | $3.98B+17.9% | $3.98B+17.8% | $3.38B-0.1% | ||
| $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% | ||
| $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% |
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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.
