Ryman Hospitality Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+17.3% YoYTTM through 30 Jun 2026
Net Income $271.9M+0.1% YoYTTM through 30 Jun 2026
Free Cash Flow $273.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 2,073.0% |
| Net Margin | 9.9% |
Returns
36.3%ROE
4.4%ROA
6.1%ROIC
Balance Sheet Health
Debt / Equity5.40x
Net Debt$3.7B
Cash & Equivalents$366.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin10.0%
Rule of 4013.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.6B
Diluted EPS$4.10TTMFY2025: $3.69
Dividend
$2.40Per share, FY20264.09%Yield+20.4%5-yr growth
Capital Allocation
Capex Intensity15.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hospitality | $2.1B | +7.3% | View detailsGuides 2026 same-store Hospitality RevPAR growth of 1.5% to 3.5% |
| Entertainment | $434M | +26.8% | View detailsExpected to benefit from new projects coming online in 2026 |
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