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Ryman Hospitality Properties RHP Occupancy — 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
Entertainment79,18389,550
Total revenues664,572587,280
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

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's occupancy — cost of goods sold?
Ryman Hospitality Properties (RHP) reported occupancy — cost of goods sold of $50.59M in Q1 2026.
How has Ryman Hospitality Properties's occupancy — cost of goods sold changed year-over-year?
Ryman Hospitality Properties's occupancy — cost of goods sold increased by 9.3% year-over-year, from $46.29M to $50.59M.
What is the long-term trend for Ryman Hospitality Properties's occupancy — cost of goods sold?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's occupancy — cost of goods sold has grown at a 21.2% compound annual growth rate (CAGR), from $88.24M to $190.69M.
What does occupancy — cost of goods sold mean?
This metric captures the direct costs associated with providing room occupancy and hospitality services, including labor, housekeeping, utilities, and direct guest amenities. It reflects the variable expenses required to maintain operations and deliver the guest experience within the segment. Monitoring this cost helps assess the operational efficiency and the direct cost structure of the hospitality business model.

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