Skip to content
OpenCapital
Get started

Ryman Hospitality Properties RHP Loans and Lending Commitments

Loans and Lending Commitments at other companies

Hyatt Hotels logo
Hyatt HotelsH
——

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:NotesReceivableNet.

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 loans and lending commitments.

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 loans and lending commitments?
Ryman Hospitality Properties (RHP) reported loans and lending commitments of $52.56M in Q1 2026.
How has Ryman Hospitality Properties's loans and lending commitments changed year-over-year?
Ryman Hospitality Properties's loans and lending commitments decreased by 7.4% year-over-year, from $56.77M to $52.56M.
What is the long-term trend for Ryman Hospitality Properties's loans and lending commitments?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's loans and lending commitments has grown at a -5.7% compound annual growth rate (CAGR), from $71.92M to $53.5M.