Skip to content

Ryman Hospitality Properties RHP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$566M+1.3%

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/S-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:OperatingLeaseLiability.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Ryman Hospitality Properties (RHP) reported operating lease liabilities (current) of $162.46M in Q1 2026.
How has Ryman Hospitality Properties's operating lease liabilities (current) changed year-over-year?
Ryman Hospitality Properties's operating lease liabilities (current) increased by 20.6% year-over-year, from $134.73M to $162.46M.
What is the long-term trend for Ryman Hospitality Properties's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's operating lease liabilities (current) has grown at a 8.1% compound annual growth rate (CAGR), from $107.57M to $158.82M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher near-term lease obligations, potentially impacting short-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842; comparable across all companies with significant leased real estate.