Ryman Hospitality Properties, Inc. (RHP)

123.49USD +1.01% (+1.24)

Over 1M: +2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 125 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 528.5M Q3 '23 — Operating Income: 101.9M Q4 '23 — Revenue: 633.1M Q4 '23 — Operating Income: 123.9M Q1 '24 — Revenue: 528.3M Q1 '24 — Operating Income: 96.4M Q2 '24 — Revenue: 613.3M Q2 '24 — Operating Income: 168.1M Q3 '24 — Revenue: 550M Q3 '24 — Operating Income: 105.9M Q4 '24 — Revenue: 647.6M Q4 '24 — Operating Income: 120.5M Q1 '25 — Revenue: 587.3M Q1 '25 — Operating Income: 116.1M Q2 '25 — Revenue: 659.5M Q2 '25 — Operating Income: 139.4M Q3 '25 — Revenue: 592.5M Q3 '25 — Operating Income: 88.6M Q4 '25 — Revenue: 737.8M Q4 '25 — Operating Income: 142.9M Q1 '26 — Revenue: 664.6M Q1 '26 — Operating Income: 137.8M Q2 '26 — Revenue: 749M Q2 '26 — Operating Income: 174.5M 0 150M 300M 450M 600M 750M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
ROIC 112.4%
SBC / sales 0.53%
OE margin 24.7%
Oper. margin 19.8%
Accruals -6.8%
FCF margin 25.2%
ROE 36.3%
OCF margin 25.2%
ROA 4.4%
ROCE 9.3%
Gross margin 43.8%
OCF / EBIT 1.3×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 10.9×
EV/EBIT 13.6×
Div. yield 3.9%
FCF yield 8.9%
EV/Sales 2.7×
P/C 21.2×
P/E 28.5×
P/B 10.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.72 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA 0.05
Current ratio 0.61×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Payout 110.2%
Quick ratio 0.56×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +28.7%
Sales/sh Y/Y +8.3%
Div. growth +7.3%
EBIT CAGR +15.6%
Sales Q/Q +13.6%
EBIT Y/Y +12.8%
EPS Y/Y -0.056%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.