What is Ryman Hospitality Properties's free cash flow?

Ryman Hospitality Properties (RHP) reported free cash flow of $55.58M in Q1 2026.

How has Ryman Hospitality Properties's free cash flow changed year-over-year?

Ryman Hospitality Properties's free cash flow increased by 483.1% year-over-year, from -$14.51M to $55.58M.

What is the long-term trend for Ryman Hospitality Properties's free cash flow?

Over 4 years (2021 to 2025), Ryman Hospitality Properties's free cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $33.83M to $232.39M.

Ryman Hospitality Properties RHP Free cash flow

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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%

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

Calculated from Ryman Hospitality Properties’s reported figures.

$169.2Mnet cash from operating−$113.7Mcapital expenditures=$55.58M

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 free cash flow?: Ryman Hospitality Properties (RHP) reported free cash flow of $55.58M in Q1 2026.
How has Ryman Hospitality Properties's free cash flow changed year-over-year?: Ryman Hospitality Properties's free cash flow increased by 483.1% year-over-year, from -$14.51M to $55.58M.
What is the long-term trend for Ryman Hospitality Properties's free cash flow?: Over 4 years (2021 to 2025), Ryman Hospitality Properties's free cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $33.83M to $232.39M.