What is Ryman Hospitality Properties's net debt?

Ryman Hospitality Properties (RHP) reported net debt of $3.71B in Q1 2026.

How has Ryman Hospitality Properties's net debt changed year-over-year?

Ryman Hospitality Properties's net debt increased by 19.7% year-over-year, from $3.1B to $3.71B.

What is the long-term trend for Ryman Hospitality Properties's net debt?

Over 5 years (2020 to 2025), Ryman Hospitality Properties's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $2.71B to $3.66B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ryman Hospitality Properties RHP Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Ryman Hospitality Properties’s reported figures.

$4.1Btotal debt−$424.0Mcash and equivalents=$3.71B

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 net debt?: Ryman Hospitality Properties (RHP) reported net debt of $3.71B in Q1 2026.
How has Ryman Hospitality Properties's net debt changed year-over-year?: Ryman Hospitality Properties's net debt increased by 19.7% year-over-year, from $3.1B to $3.71B.
What is the long-term trend for Ryman Hospitality Properties's net debt?: Over 5 years (2020 to 2025), Ryman Hospitality Properties's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $2.71B to $3.66B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.