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Ryman Hospitality Properties RHP Gross loans

Gross loans at other companies

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Hyatt HotelsH
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Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S3×-0.1×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's gross loans?
Ryman Hospitality Properties (RHP) reported gross loans of $52.56M in Q1 2026.
How has Ryman Hospitality Properties's gross loans changed year-over-year?
Ryman Hospitality Properties's gross loans decreased by 7.4% year-over-year, from $56.77M to $52.56M.
What is the long-term trend for Ryman Hospitality Properties's gross loans?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's gross loans has grown at a -5.7% compound annual growth rate (CAGR), from $71.92M to $53.5M.
What does gross loans mean?
Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.