Ryman Hospitality Properties Ratios (2009-2025) | RHP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.13%	42.11%				43.04%							34.09%	36.71%	32.54%	29.85%	28.25%	35.04%	31.62%	30.88%	32.37%	37.68%	32.91%	32.65%	34.84%	39.61%	34.95%	34.52%	34.12%	40.88%	37.10%	36.16%	35.90%	40.97%	36.83%	38.28%	36.22%	43.76%	39.17%	38.51%	38.77%	44.15%	40.57%	37.99%	32.25%	-314.45%	-23.83%	10.75%	0.07%	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%
EBT Margin	14.35%	8.33%			-0.39%	-20.53%	-31.10%	-21.15%	-1.33%	5.67%	-0.32%	2.86%	4.38%	8.01%	-18.96%	-6.07%	-5.64%	5.95%	2.61%	6.75%	8.18%	11.08%	5.99%	21.12%	1.92%	15.42%	8.73%	9.76%	9.74%	17.81%	13.03%	15.37%	12.03%	16.13%	9.22%	6.12%	10.25%	18.33%	8.37%	44.71%	6.65%	13.37%	6.43%	9.68%	-7.65%	-1,277.15%	-184.76%	-73.12%	-134.44%	-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%
EBIT Margin	3.78%	9.54%			6.97%	-11.25%	-20.61%	-12.95%	6.67%	13.18%	6.14%	7.34%	9.08%	12.48%	-14.66%	-9.24%	-1.01%	11.79%	8.95%	11.17%	13.31%	18.41%	11.87%	15.00%	14.18%	20.81%	12.96%	11.66%	14.84%	22.60%	17.14%	19.23%	17.02%	21.64%	14.17%	10.66%	15.93%	22.97%	13.72%	14.29%	14.55%	20.93%	14.88%	16.08%	1.52%	-958.62%	-146.86%	-51.12%	-94.51%	-18.11%	8.37%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	19.57%	18.24%	27.40%	19.25%	18.61%	19.77%		14.96%
EBITDA Margin	3.78%	9.54%			6.97%	-11.25%	-20.61%	-12.95%	0.66%	5.13%	-0.32%	9.08%	2.52%	3.54%	-11.69%	-9.24%	24.74%	10.11%	8.23%	11.17%	8.36%	10.83%	6.15%	15.00%	1.81%	15.12%	10.43%	11.66%	10.09%	17.33%	11.03%	19.23%	11.82%	15.84%	9.61%	10.66%	9.51%	16.66%	8.91%	14.29%	7.96%	12.14%	4.38%	16.08%	-28.17%	-1,286.34%	-191.18%	-51.12%	-131.89%	-30.34%	-1.48%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	19.57%	8.36%	27.40%	19.25%	18.61%	10.71%		14.96%
Operating Margin	3.78%	9.54%			6.97%	-11.25%	-20.61%	-12.95%	6.67%	13.18%	6.14%	7.34%	9.08%	12.48%	-14.66%	-9.24%	-1.01%	11.79%	8.95%	11.17%	13.31%	18.41%	11.87%	15.00%	14.18%	20.81%	12.96%	11.66%	14.84%	22.60%	17.14%	19.23%	17.02%	21.64%	14.17%	10.66%	15.93%	22.97%	13.72%	14.29%	14.55%	20.93%	14.88%	16.08%	1.52%	-958.62%	-146.86%	-51.12%	-94.51%	-18.11%	8.37%	6.92%	2.63%	22.54%	20.74%	20.44%	21.49%	24.21%	19.28%	19.57%	18.24%	27.40%	19.25%	18.61%	19.77%		14.96%
Net Margin	0.04%	-0.15%			-0.01%	1.81%	0.03%	-0.12%	0.00%	0.00%	0.02%	0.02%	2.52%	3.54%	-11.69%	-5.61%	24.21%	4.69%	8.15%	11.34%	8.38%	8.93%	6.18%	21.33%	1.79%	15.10%	10.56%	12.46%	10.08%	17.33%	12.36%	15.04%	11.82%	15.83%	9.02%	20.95%	9.48%	16.63%	7.73%	44.15%	7.93%	12.11%	5.88%	10.01%	-14.86%	-1,181.75%	-167.49%	-63.02%	-124.17%	-33.90%	-2.78%	-1.58%	-8.23%	10.69%	9.67%	10.21%	12.47%	13.18%	7.80%	22.45%	8.15%	16.44%	10.73%	10.62%	10.72%		5.73%
FCF Margin	8.08%	29.28%			9.30%	3.90%	-30.54%	-15.90%	-20.60%	10.01%	4.81%	11.97%	-6.62%	14.29%	13.48%	11.31%	-25.69%	13.41%	29.33%	22.56%	5.01%	16.90%	20.63%	29.96%	-4.41%	18.83%	20.10%	21.46%	15.31%	10.46%	16.02%	19.10%	0.22%	11.32%	20.47%	7.14%	-1.27%	11.99%	19.20%	11.43%	1.53%	15.66%	13.69%	18.06%	-12.30%	-1,058.80%	-61.17%	-71.20%	-81.64%	-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%
Efficiency
Assets Average									2,615.66M	2,613.22M	2,577.40M	2,551.07M	2,556.03M	2,547.51M	2,527.90M	2,520.95M	2,493.95M	2,461.16M	2,453.85M	2,432.72M	2,415.55M	2,415.51M	2,516.59M	2,500.07M	2,395.27M	2,394.29M	2,385.43M	2,356.38M	2,337.43M	2,349.66M	2,365.50M	2,390.43M	2,414.78M	2,439.79M	2,474.14M	2,508.36M	2,541.70M	2,583.24M	2,625.97M	3,249.26M	3,873.53M	3,872.54M	3,841.33M	3,959.60M	4,216.64M	3,994.87M	3,616.35M	3,572.12M	3,549.02M	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
Equity Average									1,033.27M	1,044.17M	1,052.25M	1,049.24M	1,049.19M	1,060.53M	980.94M	873.64M	843.12M	811.32M	766.01M	749.86M	753.42M	672.18M	591.30M	494.40M	386.54M	376.60M	377.46M	376.48M	360.93M	349.63M	353.58M	359.10M	362.74M	167.63M	-21.44M	178.75M	369.04M	366.81M	365.59M	413.54M	455.02M	437.74M	373.25M	478.10M	602.38M	476.86M	340.39M	253.44M	168.57M	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
Invested Capital				1,078.68M				2,188.97M	1,095.59M	2,216.90M	2,123.66M	2,119.36M	2,114.80M	2,103.42M	2,042.14M	1,885.46M	1,924.72M	1,944.67M	1,916.83M	1,912.12M	1,903.19M	1,875.34M	2,096.07M	407.41M	1,883.07M	1,874.77M	1,842.98M	385.56M	1,823.22M	1,850.60M	1,837.04M	1,870.55M	1,894.29M	1,538.44M	1,546.10M	1,969.55M	2,009.22M	2,048.49M	2,050.92M	2,911.47M	2,925.64M	2,929.13M	2,892.79M	3,204.70M	3,511.91M	2,970.01M	2,874.05M	2,877.82M	2,868.98M	2,944.33M	2,898.88M	2,914.43M	2,900.48M	2,869.25M	2,914.97M	2,958.49M	2,967.18M	3,878.78M	3,848.85M	3,949.80M	3,911.22M	3,939.70M	3,928.98M	3,931.03M	3,945.37M		4,774.16M
Asset Utilization Ratio									0.30	0.32	0.35	0.37	0.38	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.41	0.41	0.40	0.42	0.44	0.44	0.45	0.46	0.47	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.48	0.48	0.39	0.35	0.37	0.40	0.41	0.37	0.29	0.23	0.15	0.08	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
Leverage & Solvency
Interest Coverage Ratio	-0.43	-1.14			0.74	-1.01	-1.60	-1.35	0.71	1.46	0.77	1.37	1.51	2.19	-2.21	-1.68	-0.17	1.66	1.30	1.98	2.09	3.07	1.70	3.32	2.60	3.20	2.03	2.26	2.42	4.18	2.92	3.87	2.96	3.77	2.26	2.23	2.75	3.91	2.09	2.66	1.68	2.55	1.60	2.33	0.16	-4.68	-3.67	-2.29	-2.58	-1.04	0.79	0.81	0.25	3.12	2.42	2.74	2.48	2.48	1.74	2.02	1.59	2.97	1.94	2.24	2.14		1.37
Debt to Equity								1.13	1.12	1.11	1.02	1.03	1.01	0.97	1.29	1.21	1.31	1.46	1.58	1.52	1.54	2.15	2.57	3.29	4.07	3.91	3.94	3.77	4.33	4.18	4.25	-4.46	4.30	73.77	80.84	-4.54	-4.83	-4.82	-5.17	-4.04	-4.44	0.02	-6.62	-3.28	-3.83	-5.35		3.64		-30.98	-29.53	-35.73	-21.52	128.39	15.42	8.34	7.98	1.60	1.69	1.40	1.87	1.77	1.80	1.81	1.75		1.25
Debt Ratio								0.44	0.45	0.45	0.42	0.42	0.42	0.41	0.46	0.41	0.44	0.47	0.48	0.48	0.48	0.53	0.58	0.55	0.63	0.62	0.62	0.61	0.63	0.63	0.63	-0.68	0.63	-0.67	-0.67	-0.68	-0.68	-0.69	-0.70	-0.49	-0.50	0.00	-0.54	-0.52	-0.49	-0.58		0.22		0.23	0.23	0.22	0.23	0.21	0.20	0.20	0.20	0.96	0.16	0.15	0.20	0.19	0.19	0.19	0.19		0.16
Equity Ratio								0.39	0.40	0.40	0.41	0.41	0.41	0.42	0.36	0.34	0.34	0.32	0.30	0.31	0.31	0.25	0.23	0.17	0.15	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	-0.01	-0.01	0.15	0.14	0.14	0.14	0.12	0.11	0.11	0.08	0.16	0.13	0.11	0.08	0.06	0.03	-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		0.13
Times Interest Earned	-0.43	-1.14			0.74	-1.01	-1.60	-1.35	0.71	1.46	0.77	1.37	1.51	2.19	-2.21	-1.68	-0.17	1.66	1.30	1.98	2.09	3.07	1.70	3.32	2.60	3.20	2.03	2.26	2.42	4.18	2.92	3.87	2.96	3.77	2.26	2.23	2.75	3.91	2.09	2.66	1.68	2.55	1.60	2.33	0.16	-4.68	-3.67	-2.29	-2.58	-1.04	0.79	0.81	0.25	3.12	2.42	2.74	2.48	2.48	1.74	2.02	1.59	2.97	1.94	2.24	2.14		1.37
Dividends & Payouts
FCF Payout Ratio																			0.39	0.85	2.06	0.64	0.56	0.36	-2.58	0.65	0.71	0.65	0.91	1.23	0.88	0.67	63.67	1.21	0.76	1.77	-11.95	1.09	0.78	1.13	8.16	0.73	0.89	0.65	-1.36	0.00	0.00	0.00	-0.01	0.00	0.00		-0.02	0.00	0.06	0.15	-8.32	0.43	0.55	1.11	-0.93	0.85	0.78	0.92	-4.84		0.54
Valuation
Enterprise Value				-180.03M	-179.49M	-183.30M	-135.95M	-125.55M	-88.12M	-112.51M	-13.27M	-45.54M	-21.01M	-30.65M	-25.38M	-103.38M	-44.85M	-44.40M	-52.09M	-61.58M	-55.42M	-77.84M	-279.53M	-76.41M	-53.00M	-41.32M	-40.34M	-56.29M	-57.15M	-50.73M	-86.24M	-129.57M	-121.21M	-137.33M	-151.05M	-146.24M	-147.76M	-150.77M	-175.43M	184.00M	196.24M	183.88M	177.57M	-144.73M	-499.13M	59.32M	61.00M	44.27M	26.46M	-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	-95.75M	-22.24M	-5.89M	-71.95M
Return Ratios
Return on Sales	0.00%	0.00%	0.02%	-0.02%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.15%	0.11%	0.12%	0.10%	0.17%	0.12%	0.15%	0.12%	0.16%	0.09%	0.21%	0.09%	0.17%	0.08%	0.44%	0.06%	0.11%	0.06%	0.09%	-0.16%	-12.79%	-1.85%	-0.73%	-1.39%	-0.37%	-0.03%	-0.02%	-0.08%	0.11%	0.10%	0.11%	0.12%	0.14%	0.08%	0.27%	0.08%	0.17%	0.11%	0.11%	0.11%	0.11%	0.06%
Return on Capital Employed									-0.03%	-0.01%	0.01%	0.03%	0.04%	0.04%	0.02%	0.00%
Return on Invested Capital	0.07%								-0.03%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.00%	0.01%	0.01%	-0.10%	0.18%	0.09%	0.09%	0.08%	0.12%	0.14%	0.09%	0.09%	0.16%	0.17%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.15%	0.13%	0.13%	0.13%	0.08%	0.07%	0.07%	0.08%	0.08%	0.04%	0.00%	-0.06%	-0.11%	-0.14%	-0.10%	-0.05%	-0.02%	0.01%	0.02%	0.06%	0.09%	0.12%	0.12%	0.11%	0.16%	0.16%	0.16%	0.16%	0.12%	0.12%
Return on Assets									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%	0.03%	0.01%	-0.04%	-0.09%	-0.13%	-0.15%	-0.11%	-0.08%	-0.05%	-0.03%	0.00%	0.02%	0.03%	0.05%	0.10%	0.08%	0.07%	0.06%	0.07%	0.07%	0.05%	0.06%	0.06%	0.05%
Return on Equity									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.12%	0.19%	0.30%	0.37%	0.41%	0.42%	0.44%	0.46%	0.96%	-7.08%	0.99%	0.46%	0.49%	0.49%	0.64%	0.57%	0.57%	0.67%	0.27%	0.09%	-0.38%	-0.97%	-1.82%	-3.13%	-8.80%	10.64%	7.88%	3.44%	-0.74%	2.33%	1.83%	2.25%	0.80%	0.48%	0.65%	0.59%	0.65%	0.67%	0.51%	0.54%

Research Tools

Ryman Hospitality Properties Ratios (2009-2025) | RHP

Create an account

Sign In

Reset Password