Ryman Hospitality Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 664.6M | 737.8M | 592.5M | 659.5M | 587.3M | 647.6M | 550.0M | 613.3M |
| Cost of Goods Sold | 590.8M | 656.6M | 418.0M | 442.3M | 396.6M | 454.3M | 374.4M | 376.2M |
| Gross Profit | 73.8M | 81.2M | 174.5M | 217.2M | 190.7M | 193.3M | 175.5M | 237.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -64.0M | -61.6M | 85.8M | 77.8M | 74.6M | 72.8M | 69.6M | 69.0M |
| Operating Income | 137.8M | 142.9M | 88.6M | 139.4M | 116.1M | 120.5M | 105.9M | 168.1M |
| Other Income / Gains | -61.5M | -69.4M | -58.3M | -55.7M | -48.9M | -48.0M | -44.6M | -51.1M |
| Net Income | 70.5M | 73.8M | 34.9M | 71.8M | 63.0M | 68.8M | 59.0M | 100.8M |
| EPS (Diluted) | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.111 | 0.11 | 0.294 | 0.329 | 0.325 | 0.298 | 0.319 | 0.387 |
| General And Administrative Expenses | 0 | 0 | 0 | 10.8M | 10.8M | 0 | 9.7M | 9.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 98K | 87K | 0 | 870K | 1.1M |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 10.9M | 10.9M | 0 | 10.6M | 10.5M |
| Other Expenses | -64.0M | -61.6M | 85.8M | 67.0M | 63.7M | 72.8M | 59.1M | 58.6M |
| Cost And Expenses | 526.8M | 595.0M | 503.8M | 520.1M | 471.2M | 527.1M | 444.1M | 445.2M |
| Interest Income | 5.2M | 4.4M | 4.8M | 5.6M | 5.5M | 6.2M | 7.2M | 7.1M |
| Interest Expense | 64.1M | 63.6M | 64.9M | 58.5M | 54.3M | 53.8M | 54.5M | 56.6M |
| Depreciation And Amortization | 75.7M | 74.2M | 73.2M | 67.0M | 63.7M | 60.8M | 59.1M | 58.6M |
| Ebitda | 216.1M | 211.2M | 168.4M | 206.4M | 185.2M | 187.1M | 174.9M | 232.1M |
| Ebitdaratio | 0.325 | 0.286 | 0.284 | 0.313 | 0.315 | 0.289 | 0.318 | 0.378 |
| Operating Income Ratio | 0.207 | 0.194 | 0.15 | 0.211 | 0.198 | 0.186 | 0.193 | 0.274 |
| Income Before Tax | 76.3M | 73.4M | 30.3M | 83.7M | 67.2M | 72.5M | 61.3M | 116.9M |
| Income Before Tax Ratio | 0.115 | 0.10 | 0.051 | 0.127 | 0.114 | 0.112 | 0.111 | 0.191 |
| Income Tax Expense | 6.9M | -1.1M | -3.6M | 7.8M | 4.2M | 184K | 922K | 12.2M |
| Net Income Ratio | 0.106 | 0.10 | 0.059 | 0.109 | 0.107 | 0.106 | 0.107 | 0.164 |
| Epsdiluted | 1.04 | 1.12 | 0.53 | 1.12 | 1.00 | 1.13 | 0.94 | 1.65 |
| Weighted Average Shs Out | 61.8M | 61.8M | 61.4M | 60.6M | 59.9M | 59.9M | 59.9M | 59.9M |
| Weighted Average Shs Out Dil | 66.0M | 66.0M | 65.5M | 64.6M | 63.7M | 63.7M | 63.9M | 63.2M |