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Ryman Hospitality Properties RHP Management Service — Cost of Goods Sold

Other product segments

Hotel Other
$144.62M+16.7%

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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
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
Preopening costs38787

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's management service — cost of goods sold?
Ryman Hospitality Properties (RHP) reported management service — cost of goods sold of $20.92M in Q1 2026.
How has Ryman Hospitality Properties's management service — cost of goods sold changed year-over-year?
Ryman Hospitality Properties's management service — cost of goods sold increased by 13.3% year-over-year, from $18.46M to $20.92M.
What is the long-term trend for Ryman Hospitality Properties's management service — cost of goods sold?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's management service — cost of goods sold has grown at a 52.1% compound annual growth rate (CAGR), from $14.03M to $75.08M.
What does management service — cost of goods sold mean?
This metric represents the direct operating expenses incurred by the management services division in delivering hospitality and entertainment management solutions. It encompasses costs such as labor, supplies, and third-party service fees directly attributable to the management of resort and entertainment assets. Tracking these costs is essential for evaluating the operational efficiency and margin profile of the company's management service business model.

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