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Ryman Hospitality Properties RHP Hospitality — Total Assets

Other segment segments

Entertainment
$773.4M+0.1%
Corporate And Other
$408.84M-11.4%

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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$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S+0.6×

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

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053780
Line itemMarch 31, 2026December 31, 2025
Total assets:
Hospitality$5,011,540$4,996,594
Entertainment773,404745,755
Corporate and Other408,837438,834
Total assets$6,193,781$6,181,183

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hospitality — total assets?
Ryman Hospitality Properties (RHP) reported hospitality — total assets of $5.01B in Q1 2026.
How has Ryman Hospitality Properties's hospitality — total assets changed year-over-year?
Ryman Hospitality Properties's hospitality — total assets increased by 25.1% year-over-year, from $4B to $5.01B.
What is the long-term trend for Ryman Hospitality Properties's hospitality — total assets?
Over 2 years (2023 to 2025), Ryman Hospitality Properties's hospitality — total assets has grown at a 10.9% compound annual growth rate (CAGR), from $15.31B to $18.84B.
What does hospitality — total assets mean?
This represents the total book value of all assets held within the hospitality segment, including land, resort buildings, and operational equipment. It serves as a measure of the scale and capital base of the hospitality business.

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