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Treasury Stock at other companies

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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$7.63B+31.9%
Enterprise value$11.39B+20.2%
P/E28×+6.0×
P/S2.8×+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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding
Common stock, $.01 par value, 400,000 shares authorized, 63,118 and 63,006 shares issued and outstanding, respectively631630
Additional paid-in capital1,706,9351,722,332
Treasury stock of 738 and 730 shares, at cost(27,573)(26,788)
Distributions in excess of retained earnings(921,814)(933,250)
Accumulated other comprehensive loss(9,858)(12,772)
Total stockholders' equity748,321750,152
Noncontrolling interests42,77938,933

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's treasury stock?
Ryman Hospitality Properties (RHP) reported treasury stock of $27.57M in Q2 2026.
How has Ryman Hospitality Properties's treasury stock changed year-over-year?
Ryman Hospitality Properties's treasury stock increased by 9.7% year-over-year, from $25.14M to $27.57M.
What is the long-term trend for Ryman Hospitality Properties's treasury stock?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's treasury stock has grown at a 7.7% compound annual growth rate (CAGR), from $18.47M to $26.79M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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