Ryman Hospitality Properties, Inc. (RHP) Balance Sheet
As of 2026-06-30 (10-Q), Ryman Hospitality Properties, Inc. (RHP) reported total assets of $6.2B, total liabilities of $5.0B and shareholders' equity of $748.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $366.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.2B
- P/E TTM
- 31.8
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.10 | 0.36 | 0.06 | 0.14 | 0.33 | 0.59 | 0.48 | 0.47 | 0.37 | |
| Receivables | 0.04 | 0.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | |
| Current assets | 0.14 | 0.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 2.56 | 2.53 | 2.42 | 2.39 | 2.33 | 2.41 | 2.52 | 3.85 | 4.09 | 3.56 | 3.58 | 4.04 | 5.19 | 5.22 | 6.18 | 6.19 | |
| Current liabilities | 0.17 | 0.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Long-term debt | 1.11 | 1.06 | 1.16 | 1.34 | 1.46 | 1.52 | 1.62 | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | 3.22 | 3.24 | 3.60 | 3.63 | 4.27 | 4.28 | 4.97 | 4.96 | |
| Shareholders' equity | 1.05 | 0.85 | 0.76 | 0.40 | 0.38 | 0.37 | 0.38 | 0.47 | 0.64 | 0.21 | -0.02 | 0.10 | 0.57 | 0.55 | 0.75 | 0.75 |
USD billions · SEC XBRL
Ryman Hospitality Properties, Inc. — questions
- How much cash does Ryman Hospitality Properties, Inc. have?
- $366.1M in cash and cash equivalents as of 2026-06-30.
- What are Ryman Hospitality Properties, Inc.'s total assets?
- $6.2B as of 2026-06-30.
- What is Ryman Hospitality Properties, Inc.'s shareholders' equity?
- $748.3M as of 2026-06-30.
Every figure on this page comes from Ryman Hospitality Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.