Ryman Hospitality Properties, Inc. (RHP) — Financial statements
Income statement, balance sheet, and cash flow for Ryman Hospitality Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,577↑10.2% | 2,340↑8.4% | 2,158↑19.5% | 1,806↑92.3% | 939 | |
| Cost of Revenue | 2,321↑55.2% | 1,495↑3.2% | 1,449↑18.2% | 1,226↑66.0% | 739 | |
| Gross Profit | 256↓69.7% | 844↑19.1% | 709↑22.3% | 580↑188.9% | 201 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 42 | 0.00↓100.0% | 43↑11.4% | 39 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 71 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 113 | 0.00↓100.0% | 43↑11.4% | 39 | |
| Other Expenses | -232↓196.8% | 240↓5.9% | 255↑21.8% | 210↓5.1% | 221 | |
| Operating Expenses | -232↓165.8% | 353↑38.4% | 255↑1.1% | 253↓2.6% | 259 | |
| Total Costs & Expenses | 2,089↑13.0% | 1,849↑8.5% | 1,704↑15.3% | 1,479↑48.2% | 998 | |
| Operating Results | ||||||
| Operating Income | 488↓0.5% | 491↑8.2% | 454↑38.7% | 327↑657.6% | -59 | |
| Depreciation & Amortization | 278↑18.0% | 236↑11.6% | 211↑1.3% | 209↓5.3% | 220 | |
| EBITDA | 774↑6.7% | 726↑8.2% | 671↑26.4% | 531↑240.5% | 156 | |
| EBIT | 496↑1.2% | 490↑6.6% | 459↑42.6% | 322↑599.4% | -64 | |
| Interest & Other Income | ||||||
| Net Interest Income | -221↓11.9% | -197↓3.9% | -190↓33.2% | -143↓19.2% | -120 | |
| Interest Income | 20↓27.4% | 28↑30.6% | 21↑272.6% | 6↑1.1% | 6 | |
| Interest Expense | 241↑7.0% | 225↑6.6% | 211↑42.4% | 148↑18.4% | 125 | |
| Non-Operating Income | -8↓1027.5% | 0.82↑114.2% | -6↓215.2% | 5↓13.8% | 6 | |
| Other Income / Expenses | -234↓18.7% | -197↑4.3% | -206↓34.0% | -153↓17.0% | -131 | |
| Income Before Tax | 255↓13.4% | 294↑18.5% | 248↑42.8% | 174↑191.5% | -190 | |
| Income Tax Expense | 7↓47.1% | 14↑114.8% | -94↓341.7% | 39↑682.2% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 247↓11.7% | 280↓18.0% | 342↑153.3% | 135↑169.3% | -195 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 243↓10.4% | 272↓12.7% | 311↑141.3% | 129↑172.9% | -177 | |
| Bottom-Line Net Income | 243↓10.4% | 272↓12.7% | 311↑141.3% | 129↑172.9% | -177 | |
| EPS (Basic) | 3.94↓13.2% | 4.54↓15.8% | 5.39↑130.3% | 2.34↑172.9% | -3.21 | |
| EPS (Diluted) | 3.77↓13.9% | 4.38↓18.3% | 5.36↑130.0% | 2.33↑172.6% | -3.21 | |
| Weighted Average Shares | 62↑3.3% | 60↑3.7% | 58↑4.7% | 55↑0.2% | 55 | |
| Weighted Average Diluted Shares | 66↑3.7% | 64↑9.6% | 58↑4.8% | 55↑0.6% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.