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Ryman Hospitality Properties RHP Hospitality — Operating Income

Other segment segments

Corporate And Other
-$11.54M-4.9%
Entertainment
$4.25M-58.8%

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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:OperatingIncomeLoss.

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 itemHospitalityEntertainmentCorporate and OtherTotal
Preopening costs387387
Other segment expenses (1)11,16011,28522,445
Depreciation and amortization66,0089,43425975,701
Operating income (loss)$145,087$4,253$(11,544)$137,796
Interest expense(6)(8,280)(55,833)(64,119)
Interest income5,186
Loss on extinguishment of debt(2,200)
Other gains and (losses), net(362)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hospitality — operating income?
Ryman Hospitality Properties (RHP) reported hospitality — operating income of $145.09M in Q1 2026.
How has Ryman Hospitality Properties's hospitality — operating income changed year-over-year?
Ryman Hospitality Properties's hospitality — operating income increased by 24.2% year-over-year, from $116.81M to $145.09M.
What is the long-term trend for Ryman Hospitality Properties's hospitality — operating income?
Over 3 years (2022 to 2025), Ryman Hospitality Properties's hospitality — operating income has grown at a 14.1% compound annual growth rate (CAGR), from $310.92M to $462.18M.
What does hospitality — operating income mean?
This metric measures the profitability of the hospitality segment after deducting operating expenses, such as labor, utilities, and maintenance, from total segment revenue. It excludes interest, taxes, and non-operating items to show the core operational efficiency of the resorts.

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