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Other financials

Income statement

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Revenue$749.0M+13.6%
Gross profit$364.9M+11.4%
Operating income$174.5M+25.2%
Net income$92.8M+29.3%
EPS (diluted)$1.42+26.8%

Balance sheet

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Cash & equivalents$366.1M-12.9%
Total debt$4.1B+0.3%
Total equity$748.3M-6.5%
Total assets$6.2B+1.3%

Cash flow

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Operating cash flow$152.7M+24.7%
CapEx$127.5M+83.5%
Free cash flow$25.2M-52.5%

Valuation

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Market cap$7.84B+31.8%
Enterprise value$11.61B+20.3%
P/E28.8×+6.2×
P/S2.9×+0.4×

Profitability

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Gross margin43.8%-0.6pp
Operating margin19.8%+0.1pp
Net margin9.9%-0.8pp
FCF margin10%+1.8pp

Returns & leverage

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Return on equity35.1%-3.4pp
Debt / equity5.5×+0.4×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092580
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization152,785130,680
Amortization of deferred financing costs6,3525,607
(Income) loss from unconsolidated joint ventures(4)29
Equity-based compensation expense7,6297,117
Changes in:
Trade receivables(16,218)(21,048)
Accounts payable and accrued liabilities(24,245)(65,351)
Other assets and liabilities7,55015,326

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's stock-based comp?
Ryman Hospitality Properties (RHP) reported stock-based comp of $3.83M in Q2 2026.
How has Ryman Hospitality Properties's stock-based comp changed year-over-year?
Ryman Hospitality Properties's stock-based comp increased by 9.5% year-over-year, from $3.5M to $3.83M.
What is the long-term trend for Ryman Hospitality Properties's stock-based comp?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's stock-based comp has grown at a 3.8% compound annual growth rate (CAGR), from $12.1M to $14.06M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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