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Ryman Hospitality Properties RHP Interest Income

Interest Income at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$12M+50.0%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$39.47M+15.9%
Wynn Resorts logo
Wynn ResortsWYNN
$13.09M-32.4%

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

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 income?
Ryman Hospitality Properties (RHP) reported interest income of $5.19M in Q1 2026.
How has Ryman Hospitality Properties's interest income changed year-over-year?
Ryman Hospitality Properties's interest income decreased by 5.0% year-over-year, from $5.46M to $5.19M.
What is the long-term trend for Ryman Hospitality Properties's interest income?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's interest income has grown at a 37.5% compound annual growth rate (CAGR), from $5.69M to $20.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.