Ryman Hospitality Properties Ratios (2010-2026) | RHP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	34.27%	40.99%	35.51%	35.42%	47.00%	44.59%	40.92%	43.97%	47.05%	42.86%	39.87%	41.51%	48.37%	43.13%	40.36%	44.35%		40.91%	41.41%	43.68%
EBT Margin (Quarter)	-35.95%	-2.46%	-2.04%	-8.31%	14.58%	12.32%	12.73%	12.74%	14.60%	8.12%	10.87%	8.19%	19.07%	11.15%	11.19%	11.44%		5.12%	9.95%	11.48%
EBIT Margin (Quarter)	-18.11%	8.37%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	-43.87%	18.24%	27.40%	19.25%	18.61%	19.77%		14.96%	19.36%	20.73%
EBITDA Margin (Quarter)	-30.34%	-1.48%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	-43.87%	8.36%	27.40%	19.25%	18.61%	10.71%		14.96%	19.36%	20.73%
Operating Margin (Quarter)	-18.11%	8.37%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	-43.87%	18.24%	27.40%	19.25%	18.61%	19.77%		14.96%	19.36%	20.73%
Net Margin (Quarter)	-33.90%	-2.78%	-1.58%	-0.06%	10.69%	9.67%	10.21%	12.47%	13.18%	7.80%	22.45%	8.15%	0.11%	10.73%	10.62%	10.72%		5.73%	10.09%	10.44%
FCF Margin (Quarter)	-7.41%	12.35%	20.49%	-4.64%	24.84%	20.28%	23.32%	-1.03%	28.20%	20.90%	16.19%	-13.62%	12.85%	15.58%	11.74%	-2.47%		22.85%	7.93%	8.36%
Efficiency
Assets Average (Quarter)	3,546.93M	3,545.06M	3,559.17M	3,560.18M	3,702.26M	3,905.99M	3,993.95M	4,037.65M	2,434.73M	2,949.31M	5,126.19M	5,138.92M	5,114.63M	5,172.23M	5,211.03M	5,228.34M	3,063.44M	3,542.21M	6,188.91M	6,187.48M
Equity Average (Quarter)	45.75M	-26.46M	-24.74M	-29.79M	-15.47M	29.06M	73.89M	98.09M	299.50M	486.39M	523.42M	553.09M	549.86M	560.93M	554.09M	561.49M			754.32M	741.50M
Invested Capital (Quarter)	2,944.33M	-26.17M	-21.51M	2,900.48M	2,869.25M	2,914.97M	96.59M	100.89M	3,878.78M	474.90M	3,949.80M	533.52M	566.42M	3,928.98M	3,931.03M	570.62M		759.19M	4,727.06M	4,701.25M
Asset Utilization Ratio (Quarter)	0.13	0.19	0.26	0.32	0.39	0.41	0.45	0.49	0.84	0.71	0.42	0.43	0.45	0.45	0.45	0.46	0.58	0.52	0.31	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.04	0.79	0.81	0.25	3.12	2.42	2.74	2.48	2.49	1.74	-4.54	1.60	2.97	1.94	2.24	2.14		1.37	2.25	2.15
Debt to Equity (Quarter)	-11.62	-13.93	-13.40	-10.09	128.39	13.49	3.87	2.98	0.01	1.69	1.22	1.87	0.52	0.03	0.53	1.75		0.79	0.53	0.58
Debt Ratio (Quarter)	0.08	0.11	0.08	0.11	0.21	0.18	0.09	0.07	0.01	0.16	0.13	0.20	0.06	0.00	0.06	0.19		0.10	0.06	0.07
Equity Ratio (Quarter)	-0.01	-0.01	-0.01	-0.01	0.00	0.01	0.02	0.02	0.60	0.09	0.11	0.10	0.11	0.11	0.11	0.11		0.12	0.12	0.12
Times Interest Earned (Quarter)	-1.04	0.79	0.81	0.25	3.12	2.42	2.74	2.48	2.49	1.74	-4.54	1.60	2.97	1.94	2.24	2.14		1.37	2.25	2.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00		-0.02	0.00	0.06	0.04	-8.32	0.43	0.55	1.11	-0.93	0.85	0.78	0.92	-4.81		0.54	1.37	1.39
Valuation
Enterprise Value (Quarter)	-59.41M	-41.02M	-140.85M	-128.77M	117.01M	79.15M	-33.69M	1.24M	314.96M	-206.69M	-246.71M	-111.45M	-135.77M	-162.66M	-474.04M	-22.24M	-5.89M	-444.30M	-433.20M	-386.05M
Return Ratios
Return on Sales (Quarter)	-0.37%	-0.03%	-0.01%	-0.08%	0.11%	0.10%	0.12%	0.12%	0.14%	0.08%	0.27%	0.08%	0.17%	0.11%	0.11%	0.11%	0.11%	0.06%	0.10%	0.10%
Return on Capital Employed (Quarter)
Return on Invested Capital (Quarter)	-0.04%	0.04%	2.47%	0.02%	0.03%	0.06%	0.18%	3.77%	0.21%	0.20%	0.03%	0.03%	0.21%	0.05%	0.12%	0.21%			0.17%	0.02%
Return on Assets (Quarter)	-0.11%	-0.08%	-0.05%	-0.03%	0.00%	0.02%	0.04%	0.06%	0.10%	0.08%	0.07%	0.06%	0.07%	0.07%	0.05%	0.06%	0.06%	0.05%	0.03%	0.03%
Return on Equity (Quarter)	-8.80%	10.64%	7.71%	3.31%	-1.00%	2.46%	1.94%	2.33%	0.83%	0.50%	0.65%	0.59%	0.65%	0.67%	0.51%	0.54%			0.23%	0.24%

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Ryman Hospitality Properties Ratios (2010-2026) | RHP

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