Ryman Hospitality Properties RHP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.9%-0.1pp | 44.1%+0.7pp | 43.9%+0.6pp | 44.5%+1.3pp | 44%+1.4pp | |
| Operating margin | 19.2%-2.1pp | 18.9%-2.1pp | 18.7%-2.6pp | 19.7%-1.6pp | 21.3%+1.0pp | |
| Net margin | 9.5%-2.7pp | 9.4%-2.2pp | 9.6%-5.1pp | 10.7%-3.3pp | 12.2%-1.2pp | |
| EBITDA margin | 30.1%-1.3pp | 29.7%-1.4pp | 29.3%-1.9pp | 30%-1.3pp | 31.4%+1.1pp | |
| Free cash flow margin | 11.4%+2.0pp | 9%+1.8pp | 10%+1.7pp | 8.2%-1.4pp | 9.4%-3.5pp | |
| Returns | ||||||
| Return on equity | 39.7%-15.2pp | 37.5%-11.1pp | 36.4%-30.5pp | 38.5%-22.5pp | 54.9%-38.2pp | |
| Return on assets | 4.4%-1.3pp | 4.3%-0.9pp | 4.2%-2.5pp | 4.7%-1.7pp | 5.6%-0.8pp | |
| Return on invested capital | 12.6%-0.8pp | 12.2%-1.1pp | 11.3%-2.9pp | 11.4%-2.5pp | 13.4%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.6×-1.0× | 5.5×-0.9× | 5.5×-0.9× | 5.1×-1.1× | 6.6×0.0× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 4.6×+0.5× | 4.8×+0.6× | 5×+0.9× | 5.1×+0.9× | 4.1×-0.5× | |
| Interest coverage | 2×-0.3× | 2×-0.2× | 2×-0.1× | 2.2×+0.1× | 2.3×+0.4× | |
| Valuation | ||||||
| Market capitalization | $5.81B+6.1% | $5.96B-4.6% | $5.64B-12.1% | $6.32B+6.0% | $5.48B-20.7% | |
| Enterprise value | $9.52B+11.0% | $9.63B+3.7% | $9.3B-1.0% | $10.02B+11.7% | $8.57B-13.8% | |
| Price / earnings | 23.2×+4.4× | 24.5×+1.5× | 23.7×+4.9× | 24.1×+5.7× | 18.8×-4.8× | |
| Price / sales | 2.2×-0.1× | 2.3×-0.4× | 2.3×-0.5× | 2.6×0.0× | 2.3×-0.9× | |
| Price / book | 7.9×-2.4× | 7.9×-3.4× | 7.4×-4.2× | 7.9×-2.7× | 10.3×-2.7× | |
| EV / EBITDA | 11.9×+0.5× | 12.6×-0.2× | 12.7×-0.2× | 13.7×+1.2× | 11.4×-3.6× | |
| EV / sales | 3.6×0.0× | 3.7×-0.2× | 3.7×-0.3× | 4.1×+0.2× | 3.6×-1.0× | |
| Free cash flow yield | 5.2%+1.1pp | 3.9%+1.2pp | 4.4%+1.4pp | 3.2%-0.5pp | 4.1%0.0pp | |
| Earnings yield | 4.3%-1.0pp | 4.1%-0.3pp | 4.2%-1.1pp | 4.2%-1.3pp | 5.3%+1.1pp | |
| Dividend yield | 5%+0.1pp | 4.8%+0.5pp | 4.9%+0.9pp | 4.3%+0.1pp | 4.9%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ryman Hospitality Properties's profit margins?
- Ryman Hospitality Properties (RHP) runs a 43.9% gross margin and a 19.2% operating margin, with a 9.5% net margin.
- Where do Ryman Hospitality Properties's ratios come from?
- Every ratio is computed from Ryman Hospitality Properties's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
