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Ryman Hospitality Properties RHP Hotel Other — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Operating expenses:
Rooms50,59446,289
Food and beverage158,163138,139
Other hotel expenses144,622123,924
Management fees, net20,91518,463
Total hotel operating expenses374,294326,815
Entertainment65,10969,770
Corporate11,28510,770

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hotel other — cost of goods sold?
Ryman Hospitality Properties (RHP) reported hotel other — cost of goods sold of $144.62M in Q1 2026.
How has Ryman Hospitality Properties's hotel other — cost of goods sold changed year-over-year?
Ryman Hospitality Properties's hotel other — cost of goods sold increased by 16.7% year-over-year, from $123.92M to $144.62M.
What is the long-term trend for Ryman Hospitality Properties's hotel other — cost of goods sold?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's hotel other — cost of goods sold has grown at a 17.0% compound annual growth rate (CAGR), from $327.79M to $613.3M.
What does hotel other — cost of goods sold mean?
This metric measures the direct operating expenses associated with delivering ancillary hospitality services and resort amenities. It includes costs such as labor for food and beverage operations, cost of goods for retail and dining, and maintenance expenses directly tied to service delivery. Monitoring this cost helps assess the operational efficiency and margin profile of the company's non-room revenue streams.

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