Skip to content
OpenCapital
Get started

Ryman Hospitality Properties RHP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$10.12M-56.7%
Hyatt Hotels logo
Hyatt HotelsH
——
Marriott International logo
Marriott InternationalMAR
——
Hilton Worldwide logo
Hilton WorldwideHLT
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Ryman Hospitality Properties's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryman Hospitality Properties's payment for (proceeds from) other investing activity?
Ryman Hospitality Properties (RHP) reported payment for (proceeds from) other investing activity of $411K in Q1 2026.
How has Ryman Hospitality Properties's payment for (proceeds from) other investing activity changed year-over-year?
Ryman Hospitality Properties's payment for (proceeds from) other investing activity decreased by 97.8% year-over-year, from $18.4M to $411K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.