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Ryman Hospitality Properties RHP Total Liabilities

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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:Liabilities.

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

Filed
Aug 7, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092580

FAQ

What is Ryman Hospitality Properties's total liabilities?
Ryman Hospitality Properties (RHP) reported total liabilities of $4.96B in Q2 2026.
How has Ryman Hospitality Properties's total liabilities changed year-over-year?
Ryman Hospitality Properties's total liabilities increased by 1.8% year-over-year, from $4.87B to $4.96B.
What is the long-term trend for Ryman Hospitality Properties's total liabilities?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $3.24B to $4.97B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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