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Ryman Hospitality Properties RHP Interest coverage

Interest coverage at other companies

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3.8×-0.1×
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3.1×—
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1.3×-5.1×
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5.1×-0.2×
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4.5×+0.4×

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

Calculated from Ryman Hospitality Properties’s reported figures.

ebit/interest expense=2×

Based on trailing twelve months.

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 interest coverage?
Ryman Hospitality Properties (RHP) reported interest coverage of 2× in Q1 2026.
How has Ryman Hospitality Properties's interest coverage changed year-over-year?
Ryman Hospitality Properties's interest coverage decreased by 13.0% year-over-year, from 2.3× to 2×.
What is the long-term trend for Ryman Hospitality Properties's interest coverage?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's interest coverage has grown at a -5.1% compound annual growth rate (CAGR), from -2.6× to 2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.