Ryman Hospitality Properties Inc

NYSE:RHPReal EstateCBOEFTSE:MRUTNASDAQ:NQUSMG

$126.90+0.73%At closeAt close · Tue 20 Oct · ≈ AED 466.04 · Market cap $8.01B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−5.1%	21.4%	32.1%	32.9%	36.1%	9.9%	—	—
Operating margin	−57.9%	−6.2%	18.1%	21.0%	21.0%	18.9%	18.9%	+0.0 pts
Net margin	−79.6%	−18.8%	7.1%	14.4%	11.6%	9.4%	9.4%	+0.0 pts
EBITDA margin	−19.6%	16.6%	29.4%	31.1%	31.0%	30.0%	—	—
Return on equity	−203.3%	795.9%	135.4%	54.7%	49.5%	32.5%	20.1%	−12.4 pts
Return on assets	−11.7%	−4.9%	3.2%	6.0%	5.2%	3.9%	3.9%	+0.0 pts
Return on capital employed	−9.1%	−1.9%	9.0%	9.7%	10.5%	7.9%	—	—
Debt / equity	14.0×	−137.2×	31.4×	6.2×	6.4×	5.7×	3.5×	−38.1%
Debt / assets	80.7%	85.2%	74.0%	67.6%	67.3%	69.5%	—	—
Interest coverage	−2.6×	−0.5×	2.2×	2.1×	2.2×	2.0×	—	—
Current ratio	1.2×	0.7×	1.7×	1.8×	1.5×	73.1×	73.1×	+0.0%
Quick ratio	1.1×	0.7×	1.7×	1.7×	1.5×	73.1×	—	—
Cash ratio	0.3×	0.3×	0.8×	1.1×	0.9×	66.1×	66.1×	+0.0%
Asset turnover	0.1×	0.3×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	77.0×	88.3×	101.8×	103.5×	92.7×	—	—	—
Receivables turnover	4.4×	5.6×	8.7×	10.5×	12.5×	13.5×	—	—
Dividend payout	−24.5%	−0.3%	4.5%	56.6%	98.0%	117.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.