← Ryman Hospitality Properties, Inc. RHP
Market Price
$125.48
Market Cap
$7.78B
P/E Ratio
33.28
Revenue (FY 2025)
↑10.2% YoY
$2.58B
3-Yr CAGR: 12.6%
Net Income
↓-10.4% YoY
$243.43M
Net Margin: 9.4%
Free Cash Flow
↑37.8% YoY
$232.39M
FCF Yield: 2.99%
EPS (Diluted)
↓-13.9% YoY
$3.77
Basic: $3.94
Return on Equity
Efficiency
32.5%
ROA: 84.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RHP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,149.2M | — | $242.9M | $159.4M | — | $3.11 | — | $293.6M | — | — |
| FY 2017 | $1,184.7M | +3.1% | $218.1M | $176.1M | +10.5% | $3.43 | +10.3% | $295.8M | — | — |
| FY 2018 | $1,275.1M | +7.6% | $503.9M | $264.7M | +50.3% | $5.14 | +49.9% | $321.9M | — | — |
| FY 2019 | $1,604.6M | +25.8% | $647.4M | $145.8M | -44.9% | $2.81 | -45.3% | $354.7M | — | — |
| FY 2020 | $524.5M | -67.3% | $51.6M | $-417.4M | -386.3% | $-7.59 | -370.1% | $-161.5M | — | — |
| FY 2021 | $939.4M | +79.1% | $318.5M | $-194.8M | +53.3% | $-3.21 | +57.7% | $111.3M | — | — |
| FY 2022 | $1,806.0M | +92.3% | $768.3M | $129.0M | +166.2% | $2.33 | +172.6% | $419.9M | $330.4M | — |
| FY 2023 | $2,158.1M | +19.5% | $932.7M | $311.2M | +141.3% | $5.36 | +130.0% | $557.1M | $350.3M | +6.0% |
| FY 2024 | $2,339.2M | +8.4% | $1,014.5M | $271.6M | -12.7% | $4.38 | -18.3% | $576.5M | $168.6M | -51.9% |
| FY 2025 | $2,577.1M | +10.2% | $1,136.0M | $243.4M | -10.4% | $3.77 | -13.9% | $590.6M | $232.4M | +37.8% |
Valuation
Market Price
$125.48
Market Cap
$7.78B
Enterprise Value
N/A
P/E Ratio
33.28
P/B Ratio
10.43
FCF Yield
2.99%
Dividend Yield
3.71%
Shares Outstanding
Profitability & Margins
Gross Margin
44.08%
Operating Margin
18.90%
Net Margin
9.45%
Return on Equity (ROE)
32.45%
Return on Assets (ROA)
84.91%
Asset Turnover
8.99x
Revenue 3-Yr CAGR
12.58%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$471.42M
Total Debt
N/A
Book Value / Share
$12.03
Cash Flow Efficiency
Operating Cash Flow
$590.63M
Capital Expenditures (CapEx)
$358.24M
Free Cash Flow
$232.39M
OCF / Revenue
22.92%
FCF / Revenue
9.02%
FCF 3-Yr CAGR
-11.07%
Per Share Metrics
EPS (Diluted)
$3.77
EPS (Basic)
$3.94
Dividends / Share
$4.65
Book Value / Share
$12.03
EPS YoY Growth
-13.93%
Balance Sheet (FY 2025)
Total Assets
$286.70M
Total Liabilities
$67.67M
Stockholders' Equity
$750.15M
Current Assets
N/A
Current Liabilities
N/A