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Ryman Hospitality Properties RHP Interest Income

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Other financials

Income statement

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Revenue$749.0M+13.6%
Gross profit$364.9M+11.4%
Operating income$174.5M+25.2%
Net income$92.8M+29.3%
EPS (diluted)$1.42+26.8%

Balance sheet

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Cash & equivalents$366.1M-12.9%
Total debt$4.1B+0.3%
Total equity$748.3M-6.5%
Total assets$6.2B+1.3%

Cash flow

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Operating cash flow$152.7M+24.7%
CapEx$127.5M+83.5%
Free cash flow$25.2M-52.5%

Valuation

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Market cap$7.84B+31.8%
Enterprise value$11.61B+20.3%
P/E28.8×+6.2×
P/S2.9×+0.4×

Profitability

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Gross margin43.8%-0.6pp
Operating margin19.8%+0.1pp
Net margin9.9%-0.8pp
FCF margin10%+1.8pp

Returns & leverage

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Return on equity35.1%-3.4pp
Debt / equity5.5×+0.4×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092580
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating expenses574,433520,0901,101,209991,249
Operating income174,545139,425312,341255,546
Interest expense(63,875)(58,534)(127,994)(112,817)
Interest income3,7275,5838,91311,042
Loss on extinguishment of debt—(2,542)(2,200)(2,542)
Income (loss) from unconsolidated joint ventures4(13)4(29)
Other gains and (losses), net(259)(196)(621)(304)
Income before income taxes114,14283,723190,443150,896

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's interest income?
Ryman Hospitality Properties (RHP) reported interest income of $3.73M in Q2 2026.
How has Ryman Hospitality Properties's interest income changed year-over-year?
Ryman Hospitality Properties's interest income decreased by 33.2% year-over-year, from $5.58M to $3.73M.
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.

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