Ryman Hospitality Properties (RHP) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Host Hotels & ResortsHST

$4M—

PK

Park Hotels & Resorts Inc.PK

$1M—

Diamondrock Hospitality CompanyDRH

$0-100%

RLJ Lodging TrustRLJ

$114K-94.5%

Marriott Vacations WorldwideVAC

$6M-14.3%

EPR PropertiesEPR

$355K-9.2%

Other financials

Income statement

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

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

Operating cash flow$152.7M+24.7%

CapEx$127.5M+83.5%

Free cash flow$25.2M-52.5%

Valuation

Market cap$7.84B+31.8%

Enterprise value$11.61B+20.3%

P/E28.8×+6.2×

P/S2.9×+0.4×

Profitability

Gross margin43.8%-0.6pp

Operating margin19.8%+0.1pp

Net margin9.9%-0.8pp

FCF margin10%+1.8pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 1:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001104659-26-092580

FAQ

What is Ryman Hospitality Properties's debt issuance costs?: Ryman Hospitality Properties (RHP) reported debt issuance costs of $33K in Q2 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Ryman Hospitality Properties's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk