Ryman Hospitality Properties (RHP) Payables (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Payables came in at $583.8 million in Q2 2026, down 6.21% quarter-over-quarter from $622.4 million in Q1 2026.
Analysis
Ryman Hospitality Properties (RHP) Payables (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has reported Payables for 17 consecutive years, with $583.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables changed N/A year-over-year to $583.8 million; the trailing twelve-month figure through Jun 2026 stood at $583.8 million (changed N/A YoY), and the FY2025 full-year result was $596.5 million, up 10.88% from the prior year.
- Payables retreated to $583.8 million in Q2 2026 per RHP's latest filing, from $622.4 million in the prior quarter.
- Across five years, Payables topped out at $622.4 million in Q1 2026 and bottomed at $18.3 million in Q2 2025.
- Historically, Payables has averaged $455.6 million across 5 years, with a median of $486.8 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Payables soared 43.94% in 2022, then advanced 1.01% in 2024.
- Over 5 years, Payables stood at $399.3 million in 2022, then soared by 33.4% to $532.7 million in 2023, then climbed by 1.01% to $538.0 million in 2024, then increased by 10.88% to $596.5 million in 2025, then fell by 2.14% to $583.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $583.8 million, $622.4 million, and $596.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 232.76 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 75.44 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 187.47 Mn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 108.00 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 38.22 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 7.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 583.76 Mn |
| Mar 31, 2026 | 622.39 Mn |
| Dec 31, 2025 | 596.53 Mn |
| Sep 30, 2025 | 615.84 Mn |
| Jun 10, 2025 | 18.27 Mn |
| Mar 31, 2025 | 534.22 Mn |
| Dec 31, 2024 | 538.02 Mn |
| Sep 30, 2024 | 540.73 Mn |
| Jun 30, 2024 | 473.98 Mn |
| Mar 31, 2024 | 461.71 Mn |
| Dec 31, 2023 | 532.65 Mn |
| Sep 30, 2023 | 499.65 Mn |
| Jun 30, 2023 | 408.06 Mn |
| Mar 31, 2023 | 374.26 Mn |
| Dec 31, 2022 | 399.28 Mn |
| Sep 30, 2022 | 369.91 Mn |
| Jun 30, 2022 | 343.72 Mn |
| Mar 31, 2022 | 287.40 Mn |
| Dec 31, 2021 | 305.11 Mn |
| Sep 30, 2021 | 271.38 Mn |