RHP
Ryman Hospitality Properties, Inc.
Stock
$121.66+0.72 (+0.60%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $366M | $471M | $478M | $592M | $334M | $141M | $57M | $362M | $103M | $58M | $59M | $56M | $76M | $62M | $97M | $44M | $124M | $180M |
| Inventory | — | $17M | $16M | $14M | $12M | $8.4M | $7.2M | $10M | $9.8M | $8.1M | $8.1M | $8.1M | $7.4M | $6.7M | $6.5M | $11M | $11M | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $211M | $145M | $213M | — |
| Intangible assets | — | $64M | $116M | $124M | $106M | $127M | $167M | $207M | $247M | $4.3M | — | — | — | — | — | — | — | — |
| Total assets | $6.2B | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B | $4.1B | $3.9B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $349M | $170M | $247M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | — |
| Total liabilities | $5.0B | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B | $3.2B | $3.2B | $3.4B | $2.1B | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B | $1.5B | $1.6B | — |
| Shareholders' equity | $748M | $750M | $549M | $569M | $95M | −$22M | $205M | $645M | $470M | $378M | $368M | $380M | $401M | $758M | $854M | $1.0B | $1.0B | $1.1B |
| Shares outstanding | 63.1M | 63.0M | 59.9M | 59.7M | 55.2M | 55.1M | 55.0M | 54.9M | 51.3M | 51.2M | 51.0M | 51.1M | 51.0M | 50.5M | 52.7M | 48.6M | — | — |
| Current ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.61 | 0.85 | 0.86 | — |