Ryman Hospitality Propert... (RHP)
NYSE: RHP
· Real-Time Price · USD
94.65
-0.69 (-0.72%)
At close: Aug 15, 2025, 12:32 PM
Ryman Hospitality Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 700.44M | 543.08M | 508.34M | 318.51M | 334.19M | 224.7M | 179.23M | 128.44M | 140.69M | 53.16M | 71.61M | 67.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 1.5M | 5.81M | 11.35M | 12.65M | 4.95M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.92B | -17.81M | -16.35M | 5.81M | 11.35M | 12.65M | -4.97M | 2.61M | 80.7M | n/a | n/a | n/a |
Other Long-Term Assets | 187.72M | 167.53M | 78.23M | 189.08M | 163.79M | 163.57M | 102.35M | 173.64M | 146.36M | 121.53M | 109.91M | -21.87M | 129.47M | -6.86M | 27.54M | -6.66M | -5.84M | -4.45M |
Receivables | 189.9M | 189.79M | 186.76M | 163.94M | 189.17M | 186.26M | 206.11M | 178.86M | 170.74M | 211.42M | 116.84M | 197.76M | 194.28M | 150.73M | 74.75M | 142.82M | 108.91M | 88.8M |
Inventory | n/a | n/a | 16.13M | n/a | n/a | n/a | 14.01M | -1.48M | -1.5M | -5.81M | 12.04M | -12.65M | -4.95M | n/a | 8.37M | n/a | n/a | n/a |
Other Current Assets | 30.13M | 47.47M | 98.53M | 36M | 51.91M | 81.57M | n/a | n/a | n/a | n/a | 219.32M | n/a | n/a | 149.35M | 139.35M | 138.66M | 120.56M | 126.35M |
Total Current Assets | 640.6M | 651.12M | 806M | 734.87M | 739.45M | 733.14M | 943.02M | 834.84M | 784.65M | 625.05M | 628.79M | 661.98M | 426.05M | 428.51M | 308.97M | 334.63M | 301.08M | 282.29M |
Property-Plant & Equipment | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B | 3.99B | 18.13M | 3.93B | 3.93B | 3.16B | 3.17B | 3.18B | 3.2B | 2.99B | 3.03B | 3.07B | 3.1B | 3.1B |
Goodwill & Intangibles | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | 122.27M | 124.29M | 126.43M | 128.57M | 104.71M | 105.95M | 107.2M | 108.45M | 116.77M | 126.8M | 136.85M | 146.88M | 156.93M |
Total Long-Term Assets | 5.47B | 4.59B | 4.41B | 4.47B | 4.4B | 4.36B | 4.25B | 4.23B | 4.21B | 3.41B | 3.41B | 3.29B | 3.44B | 3.11B | 3.27B | 3.2B | 3.25B | 3.26B |
Total Assets | 6.11B | 5.24B | 5.22B | 5.2B | 5.14B | 5.09B | 5.19B | 5.06B | 4.99B | 4.03B | 4.04B | 3.95B | 3.86B | 3.54B | 3.58B | 3.54B | 3.55B | 3.54B |
Account Payables | 435.54M | 463.25M | 58.37M | 472.72M | 406.25M | 394.3M | 57.03M | 250.26M | 185.39M | 168.67M | 38.63M | 210.53M | 343.62M | 141.99M | 31.73M | 152.46M | 133.26M | 121.33M |
Deferred Revenue | n/a | n/a | 173.03M | n/a | n/a | n/a | 159.76M | 188M | 161.7M | 163.4M | 136.48M | 9.22M | -232K | 145.3M | -156.17M | 118.6M | 105.2M | 79.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190M | n/a | 180M | 225M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 1.14B | 249.38M | 222.67M | 205.59M | 150.6M | 159.38M | -7.28M | -44.59M | 307.21M | -50.79M | -125.96M | 80.24M |
Total Current Liabilities | 510.26M | 534.22M | 538.01M | 540.73M | 473.98M | 461.71M | 372.89M | 499.65M | 408.06M | 374.26M | 399.28M | 369.91M | 343.72M | 287.4M | 305.11M | 271.38M | 238.79M | 201.57M |
Long-Term Debt | 3.97B | 3.37B | 3.38B | 3.37B | 3.37B | 3.38B | 3.38B | 3.37B | 3.38B | 2.87B | 2.86B | 2.86B | 2.86B | 2.94B | 2.93B | 2.93B | 2.97B | 2.75B |
Other Long-Term Liabilities | 236.93M | 233.17M | 231.46M | 232.23M | 233.26M | 232.33M | 391.62M | 232.11M | 232.13M | 241.66M | 95.84M | 234.08M | 242.79M | 232.71M | 130.73M | 240.05M | 261.56M | 264.89M |
Total Long-Term Liabilities | 4.36B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.9B | 3.75B | 3.76B | 3.24B | 3.23B | 3.22B | 3.22B | 3.29B | 3.3B | 3.29B | 3.34B | 3.13B |
Total Liabilities | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.2B | 4.27B | 4.25B | 4.16B | 3.61B | 3.63B | 3.59B | 3.56B | 3.58B | 3.6B | 3.56B | 3.58B | 3.33B |
Total Debt | 4.12B | 3.51B | 3.51B | 3.5B | 3.5B | 3.51B | 3.51B | 3.5B | 3.51B | 2.99B | 2.99B | 2.98B | 2.98B | 3.24B | 3.05B | 3.04B | 3.08B | 2.86B |
Common Stock | 630K | 600K | 599K | 599K | 599K | 599K | 597K | 597K | 597K | 553K | 552K | 552K | 552K | 551K | 551K | 551K | 551K | 550K |
Retained Earnings | -894.24M | -893.87M | -888.13M | -888.14M | -881.62M | -917.54M | -894.26M | -972M | -952.94M | -959.2M | -978.62M | -1.02B | -1.06B | -1.11B | -1.09B | -1.08B | -1.07B | -1.02B |
Comprehensive Income | -15.15M | -15.26M | -15.17M | -16.22M | -17.87M | -17.98M | -19.39M | -19.69M | -19.64M | -17.21M | -10.92M | -11.93M | -20.39M | -19.09M | -29.08M | -36.57M | -40.65M | -51.85M |
Shareholders Equity | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M | 474.06M | 498.72M | 100.28M | 95.9M | 51.58M | 6.21M | -36.84M | -22.39M | -39.23M | -38.02M | 104.7M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.92B | -17.81M | -16.35M | 5.81M | 11.35M | 12.65M | 4.95M | 2.61M | 80.7M | n/a | n/a | n/a |