Skip to content
Screener

Total debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.23B-26.0%
PK
Park Hotels & Resorts Inc.PK
$4.28B-23.8%
Apple Hospitality logo
Apple HospitalityAPLE
$1.61B-1.5%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.2B+1.4%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.31B-1.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$424.0M+2.5%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

See full
Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

See full
Market cap$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S+0.6×

Profitability

See full
Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

See full
Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Calculated from Ryman Hospitality Properties’s reported figures.

Plus components not separately reported this period.

The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053780

FAQ

What is Ryman Hospitality Properties's total debt?
Ryman Hospitality Properties (RHP) reported total debt of $4.13B in Q1 2026.
How has Ryman Hospitality Properties's total debt changed year-over-year?
Ryman Hospitality Properties's total debt increased by 17.7% year-over-year, from $3.51B to $4.13B.
What is the long-term trend for Ryman Hospitality Properties's total debt?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $2.77B to $4.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Ryman Hospitality Properties's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude