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Ryman Hospitality Properties RHP Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of property and equipment(241,190)(182,238)
Purchase of JW Marriott Desert Ridge, net of cash acquired—(861,958)
Other investing activities, net(851)(18,609)
Net cash flows used in investing activities(242,041)(1,062,805)
Cash Flows from Financing Activities:
Repayments under term loan B(1,468)(1,468)
Borrowings under OEG revolving credit facility—5,000
Repayments under OEG revolving credit facility—(26,000)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's investing cash flow?
Ryman Hospitality Properties (RHP) reported investing cash flow of -$127.97M in Q2 2026.
How has Ryman Hospitality Properties's investing cash flow changed year-over-year?
Ryman Hospitality Properties's investing cash flow increased by 86.3% year-over-year, from -$931.68M to -$127.97M.
What is the long-term trend for Ryman Hospitality Properties's investing cash flow?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's investing cash flow has grown at a 43.7% compound annual growth rate (CAGR), from -$289.74M to -$1.23B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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