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Ryman Hospitality Properties RHP Operating Lease Liabilities (Total)

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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$8.05B+35.4%
Enterprise value$11.82B+22.5%
P/E29.6×+7.0×
P/S2.9×+0.5×

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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Accounts payable and accrued liabilities505,529517,708
Distributions payable78,22978,819
Deferred management rights proceeds162,541162,901
Operating lease liabilities163,143158,815
Other liabilities77,74574,251
Total liabilities4,956,6404,969,407
Commitments and contingencies
Noncontrolling interest in Opry Entertainment Group444,096422,691

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's operating lease liabilities (total)?
Ryman Hospitality Properties (RHP) reported operating lease liabilities (total) of $163.14M in Q2 2026.
How has Ryman Hospitality Properties's operating lease liabilities (total) changed year-over-year?
Ryman Hospitality Properties's operating lease liabilities (total) increased by 12.9% year-over-year, from $144.49M to $163.14M.
What is the long-term trend for Ryman Hospitality Properties's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's operating lease liabilities (total) has grown at a 8.1% compound annual growth rate (CAGR), from $107.57M to $158.82M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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